AB Cash SRL
AB Cash reported total assets of 37,931 € at the end of the 2024 financial year (annual accounts filed with the NBB on 13 Jan 2026).
The score of AB Cash shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2024
Change 2021 → 2024: Equity +907 % Total assets +1444 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AB Cash's annual accounts
Filed annual accounts
- Year ended 31 Dec 2024filed on 13 Jan 2026
- Year ended 31 Dec 2023filed on 30 Oct 2024
- Year ended 31 Dec 2022filed on 04 Apr 2023
- Year ended 31 Dec 2021filed on 17 Mar 2022
AB Cash's financial analysis
- Solvency36.4%sector median: 60.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AB Cash
AB Cash's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0765.166.979
- VAT number
- BE0765166979
- Peppol
- Registered · 0208:0765166979 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Mar 2021
- Registered office
- 1070 Anderlecht
- Latest accounts
- 2024 · filed on 13 Jan 2026
- Activity
- Activities of holding companies (NACE 64210)
AB Cash (SRL) has been based in Anderlecht since 2021, active in: activities of holding companies. For 2024, it reports a net profit of 13,334 € and equity of 13,822 €; its revenue is not published. Its solvency stands at 36.4%, below the median of its sector (60.1%).
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Companies similar to AB Cash
Companies in the same business, of comparable size and area, outside its group.
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- TP Management Activities of holding companies Voeren · balance sheet 44,290 €
- Ingenica Consulting Activities of holding companies As · balance sheet 45,469 €
- BV Company Activities of holding companies Heers · balance sheet 47,404 €
Frequently asked questions about AB Cash
What is the revenue of AB Cash?
AB Cash files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of AB Cash?
In Belgium, the VAT number is the company number prefixed with BE: BE0765166979 for AB Cash, if the company is VAT-registered. Its company number (CBE) is 0765.166.979.
Where is the registered office of AB Cash?
According to the CBE register, the registered office of AB Cash is in 1070 Anderlecht.
What is the equity of AB Cash?
At the close of the 2024 financial year, the equity of AB Cash amounts to 13,822 €, a solvency of 36.4% of total assets.
Who manages AB Cash?
The register lists 1 active mandates at AB Cash. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AB Cash
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →