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A.M.H.

Schaarbeek ·KBO/BCE: BE 0479.172.971

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Metric	This company	Sector median	Position in the sector
Solvency	86.0%	22.9%	better than 90% of 1329 sector peers
Net result	€-19k	€10k	better than 14% of 1326 sector peers
Equity	€295k	€44k	better than 86% of 1330 sector peers
Gross operating margin	€2k	€40k	better than 19% of 1326 sector peers
Total assets	€343k	€291k	better than 54% of 1329 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-834
Net profit	€-19k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€343k
Equity	€295k
Debt	€48k
of which ≤ 1y	€1k
of which > 1y	€44k
Working capital	€116k
Employees (FTE)	-

	2025
Current ratio	115.40
Quick ratio	115.40
Working capital ratio	33.7%
Solvency	86.0%
Debt / equity	0.16
Long-term debt ratio	0.15
Interest coverage	-0.34
Gross margin	-
Net margin	-
ROA	-5.4%
ROE	-6.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€343k
Fixed assets	21/28	€227k
Tangible fixed assets	22/27	€227k
Current assets	29/58	€117k
Amounts receivable within one year	40/41	€11k
Investments	50/53	€100k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€343k
Equity	10/15	€295k
Contributions / capital	10/11	€62k
Reserves	13	€111k
Accumulated profits (losses)	14	€122k
Amounts payable	17/49	€48k
Amounts payable after one year	17	€44k
Amounts payable within one year	42/48	€1k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-16k
Financial charges	65	€2k
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

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