A.V.H. CONCEPT (0809.931.489): financials and annual accounts

A.V.H. CONCEPT

Schaerbeek ·KBO/BCE: BE 0809.931.489

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	134,886	198,138	207,603	193,089	162,075	160,768	149,446	169,593	160,470	194,409	174,033	118,864	95,829	123,392	102,871	108,816	134,934
`21/28`	11,412	15,034	24,366	11,494	822	959	1,430	5,634	9,012	17,493	8,459	11,542	19,500	30,024	10,862	15,340	16,658
`21`	-	-	-	-	-	-	-	-	0	1,334	2,667	-	-	-	-	-	-
`22/27`	11,412	15,034	24,366	11,494	822	959	1,430	5,634	9,011	16,159	5,793	11,542	19,500	30,024	10,862	15,340	16,658
`23`	2,270	411	548	685	822	959	1,097	1,246	143	273	403	534	720	953	1,240	440	880
`24`	8,518	13,733	22,662	10,809	-	-	334	4,013	8,044	13,878	3,756	8,180	15,181	26,581	6,509	4,292	4,079
`26`	625	890	1,155	-	-	-	-	375	824	2,008	1,634	2,828	3,599	2,490	3,113	4,812	109
`29/58`	123,474	183,104	183,237	181,595	161,253	159,808	148,016	163,958	151,459	176,916	165,573	107,322	76,330	93,368	92,009	93,476	118,276
`40/41`	1,787	12,329	16,404	1,023	9,456	6,319	9,089	29,984	32,397	20,436	12,396	3,373	6,469	10,647	11,611	31,438	26,555
`40`	1,447	6,573	13,666	-	9,456	5,760	3,997	29,984	31,036	20,436	7,725	871	-	10,647	8,263	31,438	26,555
`41`	340	5,756	2,738	1,023	-	559	5,092	-	1,361	-	4,671	2,501	6,469	-	3,348	-	-
`54/58`	119,382	167,954	165,732	178,786	149,867	151,378	136,548	129,462	114,739	153,156	150,612	102,663	68,586	81,287	78,891	60,803	90,250
`490/1`	2,305	2,820	1,101	1,786	1,930	2,112	2,380	4,512	4,322	3,323	2,565	1,287	1,275	1,434	1,507	1,234	1,471
Balance sheet: equity and liabilities
`10/49`	134,886	198,138	207,603	193,089	162,075	160,768	149,446	169,593	160,470	194,409	174,033	118,864	95,829	123,392	102,871	108,816	134,934
`10/15`	92,951	112,972	176,539	174,857	137,972	123,318	103,206	91,502	79,259	53,620	137,872	106,392	88,771	77,658	66,073	68,141	60,680
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	68,514	88,514	134,114	161,860	130,860	116,710	96,710	84,710	46,710	46,710	46,710	31,710	22,910	19,610	15,110	15,110	11,860
`130/1`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`132`	-	-	-	-	-	44,850	44,850	44,850	44,850	44,850	44,850	29,850	21,050	17,750	13,250	13,250	10,000
`133`	68,514	86,654	132,254	160,000	129,000	70,000	50,000	38,000	-	-	-	-	-	-	-	-	-
`14`	18,237	18,258	36,225	6,797	912	408	296	592	26,349	710	84,962	68,482	59,661	51,848	44,763	46,831	42,620
`17/49`	41,935	85,166	31,064	18,232	24,103	37,450	46,240	78,091	81,211	140,790	36,161	12,472	7,058	45,735	36,798	40,675	74,254
`17`	-	-	-	-	-	-	-	-	4,748	9,415	-	-	-	-	-	4,649	9,550
`170/4`	-	-	-	-	-	-	-	-	4,748	9,415	-	-	-	-	-	4,649	9,550
`42/48`	41,935	85,166	31,064	18,232	24,103	37,450	46,240	78,091	40,619	120,175	36,161	12,472	7,058	45,735	36,798	28,536	55,370
`42`	-	-	-	-	-	-	-	4,748	4,666	4,585	-	-	-	-	4,649	4,901	4,655
`44`	2,292	3,820	3,646	1,746	1,524	4,590	17,610	5,049	7,270	11,225	13,600	3,664	1,958	3,270	2,699	6,119	4,037
`440/4`	2,292	3,820	3,646	1,746	1,524	4,590	17,610	5,049	7,270	11,225	13,600	3,664	1,958	3,270	2,699	6,119	4,037
`45`	1,649	8,716	4,553	3,050	15,480	21,455	16,460	46,681	18,110	33,667	19,344	3,415	3,198	6,385	1,256	5,707	24,173
`450/3`	1,649	8,716	4,553	3,050	15,480	21,455	16,460	42,836	12,875	29,874	15,104	3,415	3,198	6,385	1,256	5,707	24,173
`454/9`	-	-	-	-	-	-	-	3,845	5,235	3,793	4,240	-	-	-	-	-	-
`47/48`	37,994	72,630	22,865	13,437	7,100	11,405	12,170	21,613	10,572	70,698	3,217	5,394	1,902	36,079	28,194	11,808	22,505
`492/3`	-	-	-	-	-	-	-	-	35,844	11,200	-	-	-	-	-	7,490	9,333
Income statement
`76A`	-	-	-	-	-	-	3,857	-	-	-	-	-	-	-	-	-	-
`9900`	4,478	16,787	26,579	59,627	39,571	50,197	42,440	85,768	82,535	57,173	77,398	32,364	28,481	34,354	13,559	23,695	85,385
`62`	-	-	-	-	-	-	-	5,028	33,332	33,880	22,603	-	-	-	-	-	-
`630`	5,423	9,331	8,780	3,821	137	470	4,204	5,748	9,485	12,999	5,656	11,528	13,893	19,892	13,302	10,643	9,220
`640/8`	466	649	506	768	389	606	2,274	2,040	1,325	736	2,991	292	760	1,201	1,107	1,610	647
`9901`	-1,410	6,807	17,292	55,039	39,045	49,120	35,961	72,952	38,392	9,558	46,147	20,544	13,828	13,260	-850	11,442	75,518
`75/76B`	1,551	417	5	0	28	0	-	215	523	634	646	719	680	788	662	178	1
`75`	1,551	417	5	0	28	0	-	215	523	634	646	719	680	788	662	178	1
`65/66B`	66	47	60	104	566	554	798	516	259	171	48	48	57	97	557	875	1,180
`65`	66	47	60	104	566	554	798	516	259	171	48	48	57	97	557	875	1,180
`9903`	75	7,178	17,237	54,935	38,506	48,567	35,164	72,651	38,656	10,020	46,745	21,215	14,451	13,951	-745	10,745	74,339
`67/77`	96	2,744	556	18,050	23,852	18,455	13,460	30,408	13,016	6,272	15,265	3,595	3,337	2,367	1,323	3,284	19,859
`9904`	-21	4,433	16,682	36,885	14,654	30,112	21,704	42,243	25,639	3,748	31,480	17,620	11,114	11,585	-2,068	7,460	54,480
`689`	-	-	-	-	-	-	-	-	-	-	15,000	8,800	3,300	4,500	-	3,250	10,000
`9905`	-21	4,433	16,682	36,885	14,654	30,112	21,704	42,243	25,639	3,748	16,480	8,820	7,814	7,085	-2,068	4,210	44,480
Appropriation of the result
`9906`	18,237	40,658	67,825	37,797	15,062	30,408	22,296	68,592	26,349	88,710	84,962	68,482	59,661	51,848	44,763	46,831	44,480
`14P`	18,258	36,225	51,143	912	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	20,000	50,000	-	-	44,850	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	4,400	16,600	31,000	59,000	20,000	12,000	38,000	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	4,400	16,600	31,000	59,000	20,000	12,000	38,000	-	-	-	-	-	-	-	-	-
`694/7`	20,000	68,000	15,000	-	-	10,000	10,000	30,000	-	88,000	-	-	-	-	-	-	-
`694`	20,000	68,000	15,000	-	-	10,000	10,000	30,000	-	88,000	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	1	1	0.8	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	1,604	1,634	1,421	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	19-02-2026	2026-00042214	PDF
30-09-2024	micro format	27-02-2025	2025-00041446	PDF
30-09-2023	micro format	28-02-2024	2024-00036292	PDF
30-09-2022	micro format	27-02-2023	2023-00033543	PDF
30-09-2021	micro format	22-02-2022	2022-06100211	PDF
30-09-2020	micro format	18-02-2021	2021-05700264	PDF
30-09-2019	micro format	03-03-2020	2020-06300573	PDF
30-09-2018	micro format	08-03-2019	2019-06700061	PDF
30-09-2017	micro format	07-03-2018	2018-06400536	PDF
30-09-2016	full format	14-03-2017	2017-06600105	PDF
30-09-2015	full format	25-02-2016	2016-05200190	PDF
30-09-2014	full format	17-03-2015	2015-06700346	PDF
30-09-2013	full format	25-03-2014	2014-07300057	PDF
30-09-2012	full format	14-03-2013	2013-06400132	PDF
30-09-2011	full format	13-03-2012	2012-06100140	PDF
30-09-2010	full format	23-02-2011	2011-04200483	PDF
30-09-2009	full format	15-03-2010	2010-06700003	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
4,012	16,139	26,072	58,859	39,182	49,591	40,166	78,700	47,877	22,557	51,804	32,072	27,721	33,152	12,453	22,085	84,738
5,402	13,765	25,462	40,706	14,791	30,583	25,908	47,991	35,124	16,747	37,136	29,148	25,007	31,477	11,235	18,103	63,700
2,314	0	21,651	14,493	0	-0	0	2,371	1,003	23,013	8,163	3,570	3,369	39,053	8,825	9,324	25,878
-48,573	2,222	-13,054	28,919	-1,511	14,830	7,086	14,723	-38,417	2,544	47,949	34,077	-12,702	2,396	18,087	-29,446	-
81,539	97,938	152,173	163,363	137,150	122,359	101,776	85,868	110,840	56,741	129,412	94,850	69,272	47,634	55,211	64,940	62,905
68.9%	57.0%	85.0%	90.6%	85.1%	76.7%	69.1%	54.0%	49.4%	27.6%	79.2%	89.5%	92.6%	62.9%	64.2%	62.6%	45.0%
2.94	2.15	5.90	9.96	6.69	4.27	3.20	2.10	3.73	1.47	4.58	8.60	10.81	2.04	2.50	3.28	2.14
0.45	0.75	0.18	0.10	0.17	0.30	0.45	0.85	1.02	2.63	0.26	0.12	0.08	0.59	0.56	0.60	1.22
0.0%	3.9%	9.4%	21.1%	10.6%	24.4%	21.0%	46.2%	32.3%	7.0%	22.8%	16.6%	12.5%	14.9%	-3.1%	10.9%	89.8%
0.0%	2.2%	8.0%	19.1%	9.0%	18.7%	14.5%	24.9%	16.0%	1.9%	18.1%	14.8%	11.6%	9.4%	-2.0%	6.9%	40.4%
60.79	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€2,314	-	€21,651	€14,493
	€5,423	€9,331	€8,780	€3,821

A.V.H. CONCEPT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

68.9%

2.94

0.0%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on A.V.H. CONCEPT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.9%

Current ratio2.94

Return on assets0.0%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on A.V.H. CONCEPT

Next steps

in euro

in euro

68.9%

2.94

0.0%