Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AB INVESTMENT & MANAGEMENT from Liège, company number BE0780342729, closed financial year 2025 with a result of € -1,305 after tax. For that financial year AB INVESTMENT & MANAGEMENT recorded a gross margin of € 49,502 and equity of € 4,595. Compared with financial year 2024, the result moved from € 1,292 to € -1,305. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 4,595
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,305
▼ still € 1,292 profit in 2024
Profit after tax over the fiscal year.
€ 29,019
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -405.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 41,756
▼ 28% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,832
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,414
▲ 296% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,212
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 344 | € 27,074 | € 67,009 | € 49,502 | ▼ 26% |
| Profit after taxes | € -4,878 | € 4,486 | € 1,292 | € -1,305 | ▼ € 2,597 |
| Equity | € 122 | € 4,608 | € 5,900 | € 4,595 | ▼ 22% |
| Total debts | € 47,872 | € 52,440 | € 62,538 | € 67,576 | ▲ 8% |
| Cash | € 3,795 | € 13,419 | € 32,793 | € 29,019 | ▼ 12% |
| Retained profit | € -4,878 | € -392 | € 900 | € -405 | ▼ € 1,305 |
| Balance sheet total | € 47,994 | € 57,048 | € 68,438 | € 72,171 | ▲ 5% |
Key figures of AB INVESTMENT & MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AB INVESTMENT & MANAGEMENT?
What happened at AB INVESTMENT & MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,305 (▼ € 2,597 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Ali BENMOUNA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,878 loss in 2022 to € 1,305 loss in 2025.
Best year ever: 2023, with € 4,486 profit.
A new publication or filing at AB INVESTMENT & MANAGEMENT? 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
Behind AB INVESTMENT & MANAGEMENT is Ali BENMOUNA.
Directors
According to the 2025 annual accounts
Ali BENMOUNA
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Marie 22
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.342.729
- VAT number
- BE 0780.342.729
- Registered office
- Rue Sainte-Marie 22, 4000 Liège
- Names & denominations
- AB INVESTMENT & MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2022
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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