Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
18 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
AB Holding from Ciney, company number BE0774317742, closed financial year 2023 with a result of € -116,673 after tax. For that financial year AB Holding recorded revenue of € 3 million and equity of € 9.9 million. Compared with financial year 2022, the result moved from € -702,570 to € -116,673. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 18, 2024.
€ 9.9 million
▼ 1% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -116,673
▲ 83 % less loss than in 2022
Profit after tax over the fiscal year.
€ 902
▼ 57% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7.7 million.
People and assets in 2023
25.5
▼ 0.6 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 15% vs 2022
€ 85,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,781
▼ 74% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 1.1 million
▲ € 878,180 vs 2022
€ 444,718 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 429,873
▼ 18% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 145 days on average.
€ 702,996
▼ 27% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | € 3,071,330 | € 2,967,348 | ▼ 3% |
| Profit after taxes | € -702,570 | € -116,673 | ▲ € 585,897 |
| Equity | € 10,048,161 | € 9,931,589 | ▼ 1% |
| Total debts | € 8,586,024 | € 9,388,574 | ▲ 9% |
| Cash | € 2,098 | € 902 | ▼ 57% |
| Retained profit | € 7,798,733 | € 7,682,060 | ▼ 1% |
| Bank debt | € 173,205 | € 1,051,385 | ▲ € 878,180 |
| Balance sheet total | € 18,634,185 | € 19,320,162 | ▲ 4% |
| Employees (FTE) | 26.1 | 25.5 | ▼ 0.6 |
Key figures of AB Holding, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to AB Holding?
What happened at AB Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AB Holding is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 116,673. Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 702,570 loss in 2022 to € 116,673 loss in 2023.
Paid € 66,516 in corporate taxes since 2022.
Pays suppliers within 145 days on average.
A new publication or filing at AB Holding? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Wallonie Entreprendre, ArB Management, AmB Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AB HoldingBehind AB Holding are R.S. RICAMBI SA, VESPERIS, WALLONIE ENTREPRENDRE SA, Philippe BODY, AmB Invest SRL and ArB Management SRL. The shares are held by Wallonie Entreprendre (14.4%), ArB Management (5.2%) and AmB Invest (5.2%). It owns 100% of TRANSNAM, 100% of LOGISTIMAT and 42.2% of ALLMAT itself.
Directors
According to the 2023 annual accounts
Director · represented by Alain Smets
Also active at: TRADE MACHINERY SUPPLIES BENELUX, SPARE PARTS HOLDING
Director · represented by Jean-Luc Nondonfaz
Also active at: Aciéries Somville, FRANKI, Fonderies J. Marichal Ketin et Cie, TUBES DE HAREN ET NIMY, SOGESTIMMO, T. PALM, NLMK LA LOUVIERE, PLASTURGIE LAZZERINI +46 more
Managing director · represented by Amélie BODY
Director · represented by Arnaud BODY
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Rue de la Croix Limont 11
5590 Ciney
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 18 companies are registered at this address.
All companies at this address →Logistimat same network
€ 15.9 million revenue · 2023
ALLMAT same network
€ 42.8 million revenue · 2023
TRANSNAM same network
€ 4.9 million revenue · 2023
ERSA INDUSTRIE
€ -130,923 gross margin · 2025
POUSH
€ 588,075 gross margin · 2025
+13 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0774.317.742
- VAT number
- BE 0774.317.742
- Registered office
- Rue de la Croix Limont 11, 5590 Ciney
- Names & denominations
- AB Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 September 2021
- Peppol
- Not registered
- Activities · NACE
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