AB Holding

{
  "enterpriseNumber": "0774.317.742",
  "name": "AB Holding",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "050",
    "label": "Ouverture de faillite"
  },
  "legalForm": "Société à responsabilité limitée",
  "startDate": "2021-09-20",
  "registeredOffice": "Rue de la Croix Limont 11, 5590 Ciney",
  "vatActivityDeclared": true,
  "contacts": [
    {
      "type": "EMAIL",
      "label": "Adresse e-mail",
      "value": "ameliebody@bodymat.be"
    },
    {
      "type": "TEL",
      "label": "Numéro de téléphone",
      "value": "+3281510622"
    }
  ],
  "naceVersion": "2025",
  "activities": [
    {
      "code": "70200",
      "label": "Activités de conseil pour les affaires et autre conseil de gestion",
      "classification": "Activité principale",
      "groups": [
        "Activités TVA"
      ]
    }
  ],
  "establishmentCount": 1,
  "establishments": [
    {
      "number": "2.324.353.887",
      "name": "HOLDING AB",
      "address": "Rue de la Croix Limont 11, 5590 Ciney",
      "startDate": "2021-09-20"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2022-12-31",
        "currency": "EUR",
        "totalAssets": 18634185.19,
        "currentAssets": 2104988.17,
        "equity": 10048161.33,
        "debts": 8570903.19,
        "debtsShort": 8523392.82,
        "cash": 2098.46,
        "turnover": 3071329.62,
        "grossMargin": null,
        "operatingResult": -580563.38,
        "result": -702569.62,
        "employees": 26.1,
        "ebitda": -179119.47000000003,
        "financialDebts": 47510.37
      },
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 19320162.38,
        "currentAssets": 2288951.4,
        "equity": 9931588.75,
        "debts": 9379670.75,
        "debtsShort": 8773004.08,
        "cash": 902.02,
        "turnover": 2967347.95,
        "grossMargin": null,
        "operatingResult": -13089.53,
        "result": -116672.58,
        "employees": 25.5,
        "ebitda": 369826.50999999995,
        "financialDebts": 606666.67
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "370 k €",
        "previous": "-179 k €",
        "attention": false
      },
      {
        "label": "Rentabilité des capitaux propres",
        "meaning": "Résultat de l'exercice rapporté aux capitaux propres.",
        "value": "-1,17 %",
        "previous": "-6,99 %",
        "attention": true
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "-3,39 %",
        "previous": null,
        "attention": false
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "306,47 %",
        "previous": null,
        "attention": false
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "3,68 %",
        "previous": null,
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "51,41 %",
        "previous": "53,92 %",
        "attention": false
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "48,55 %",
        "previous": "46 %",
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "607 k €",
        "previous": "47,5 k €",
        "attention": false
      },
      {
        "label": "Dettes financières rapportées aux capitaux propres",
        "meaning": "Au-dessus de 1, l'entreprise doit aux prêteurs plus que ce qu'elle doit à ses actionnaires.",
        "value": "0,06",
        "previous": "0,00",
        "attention": false
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "0,26",
        "previous": "0,25",
        "attention": true
      },
      {
        "label": "Capacité de remboursement",
        "meaning": "Années d'EBITDA nécessaires pour rembourser les dettes financières, à niveau d'activité constant. Sans objet quand l'EBITDA est négatif.",
        "value": "1,6 an",
        "previous": null,
        "attention": false
      }
    ],
    "administrators": [
      {
        "kind": "personne",
        "name": "Philippe BODY",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": null,
            "endDate": null
          }
        ],
        "representatives": []
      },
      {
        "kind": "societe",
        "name": "R.S. RICAMBI SA",
        "number": "0458309162",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": null,
            "endDate": null
          }
        ],
        "representatives": [
          "Alain Smets"
        ]
      },
      {
        "kind": "societe",
        "name": "ArB Management SRL",
        "number": "0667777692",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": null,
            "endDate": null
          }
        ],
        "representatives": [
          "Arnaud BODY"
        ]
      },
      {
        "kind": "societe",
        "name": "WALLONIE ENTREPRENDRE SA",
        "number": "0793630244",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": null,
            "endDate": null
          }
        ],
        "representatives": [
          "Jean-Luc Nondonfaz"
        ]
      },
      {
        "kind": "societe",
        "name": "VESPERIS",
        "number": "0777981471",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": null,
            "endDate": null
          }
        ],
        "representatives": [
          "Eric Bauche"
        ]
      },
      {
        "kind": "societe",
        "name": "AmB Invest SRL",
        "number": "0431205580",
        "mandates": [
          {
            "label": "Administrateur délégué",
            "startDate": null,
            "endDate": null
          }
        ],
        "representatives": [
          "Amélie BODY"
        ]
      }
    ],
    "shareholders": [],
    "participations": [
      {
        "name": "LOGISTIMAT",
        "number": "0423664425",
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": 7174256.58,
        "netResult": -1569108.89,
        "accountDate": "2023-12-31",
        "currency": "EUR"
      },
      {
        "name": "TRANSNAM",
        "number": "0439938253",
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": 274704.71,
        "netResult": 3446.59,
        "accountDate": "2023-12-31",
        "currency": "EUR"
      },
      {
        "name": "ALLMAT",
        "number": "0427915104",
        "percentageDirect": 0.4217,
        "percentageSubsidiaries": 0.5783,
        "equity": 7254830.83,
        "netResult": 344756.77,
        "accountDate": "2023-12-31",
        "currency": "EUR"
      }
    ],
    "peopleAsOf": "2023-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}