A.M.H.
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 14-07-2026 at the NBB all 2 filings
Equity
-€7,054▼ 239%
2024 · -€2,082
Total assets
€1.5m▼ 0.1%
2024 · €1.5m
Net result
-€4,972▼ 8.5%
2024 · -€4,582
Working capital
-€790,800▼ 9.0%
2024 · -€725,586
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
-€4,927
▼ 8.0%
2025
20242025
Net result
-€4,972
▼ 8.5%
2025
20242025
Equity
-€7,054
▼ 239%
2025
20242025
Total assets
€1.5m
▼ 0.1%
2025
20242025
Debt
€1.5m
▲ 0.2%
2025
20242025
Working capital
-€790,800
▼ 9.0%
2025
20242025
Staff (FTE)
0
2025
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result-€0.005m--€0.005m▼ 8.0%
Net result-€0.005m--€0.005m▼ 8.5%
Equity-€0.002m--€0.007m▼ 239%
Total assets€1.5m-€1.5m▼ 0.1%
Debt€1.5m-€1.5m▲ 0.2%
Working capital-€0.7m--€0.8m▼ 9.0%
Staff (FTE)0-0
The operating result for 2025 is a loss of €4,927, larger than the loss of €4,563 in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets
€1.5m =
Current assets
€634 ▼ 78.2%
Equity and liabilities
Equity-€7,054
Debt€1.5m
Equity is negative. Debt (€1.5m) exceeds the balance-sheet total (€1.5m).
Key figures and ratios
Solvency
-0.5%▼
2024 · -0.1%
Current ratio
0.00▼
2024 · 0.00
ROA
-0.3%▼
2024 · -0.3%
Debt ≤ 1 year
€791,434▲
2024 · €728,494
Debt > 1 year
€731,622▼
2024 · €791,865
A ratio outside any meaningful range has been withheld (balance sheet total €1.5m, equity -€7,054).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Financial fixed assets | €1.5m | €0 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €387 | €520 | ▲ 34.2% |
| Gross operating margin9900 | -€4,176 | -€4,407 | ▼ 5.5% |
| Operating profit (loss)9901 | -€4,563 | -€4,927 | ▼ 8.0% |
| Financial charges65/66B | €19 | €45 | ▲ 140% |
| Recurring financial charges65 | €19 | €45 | ▲ 140% |
| Profit (loss) for the period before taxes9903 | -€4,582 | -€4,972 | ▼ 8.5% |
| Profit (loss) for the period9904 | -€4,582 | -€4,972 | ▼ 8.5% |
| Profit (loss) for the period to be appropriated9905 | -€4,582 | -€4,972 | ▼ 8.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.5m | €1.5m | ▼ 0.1% |
| Fixed assets21/28 | €1.5m | €1.5m | = |
| Financial fixed assets28 | €1.5m | €1.5m | = |
| Current assets29/58 | €0.003m | €0.001m | ▼ 78.2% |
| Cash at bank and in hand54/58 | €0.003m | €0.001m | ▼ 78.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.5m | €1.5m | ▼ 0.1% |
| Equity10/15 | -€0.002m | -€0.007m | ▼ 239% |
| Contributions10/11 | €0.003m | €0.003m | = |
| Profit (loss) carried forward14 | -€0.005m | -€0.01m | ▼ 109% |
| Amounts payable17/49 | €1.5m | €1.5m | ▲ 0.2% |
| Amounts payable after more than one year17 | €0.8m | €0.7m | ▼ 7.6% |
| Financial debts170/4 | €0.8m | €0.7m | ▼ 7.6% |
| Amounts payable within one year42/48 | €0.7m | €0.8m | ▲ 8.6% |
| Current portion of amounts payable after more than one year42 | €0.06m | €0.06m | = |
| Trade debts44 | €91 | €132 | ▲ 44.4% |
| Suppliers440/4 | €91 | €132 | ▲ 44.4% |
| Other amounts payable47/48 | €0.7m | €0.7m | ▲ 9.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€4,582 | -€4,972 | ▼ 8.5% |
| Operating cash flow (approximation) | -€4,582 | -€4,972 | ▼ 8.5% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€2,274 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.