A2M (0797.863.404): annual accounts, directors and company register

A2M

Ixelles ·KBO/BCE: BE 0797.863.404

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
A2M Ixelles	€1.6m	€386,254	3.6%	4.4
MARKLAND Kortrijk	€1.0m	€465,983	65.3%	3.2
BUILDMASTERS Roeselare	€1.2m	€298,597	10.5%	3
Cobras Architects Kortrijk	€0.8m	€319,011	-3.7%	3.3
ONEBIM Kortrijk	€1.0m	€623,908	57.5%	6.2
Archus Architectuur Damme	€1.2m	€498,765	28.7%	2.8
JD CONCEPTION Somme-Leuze	€1.0m	€761,504	63.7%	4.9

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	1.6m	1.7m	1.8m
Fixed assets`21/28`	116,672	124,830	13,332
Intangible fixed assets`21`	1,947	3,146	0
Tangible fixed assets`22/27`	114,587	120,900	12,548
Furniture and vehicles`24`	36,177	43,975	11,274
Other tangible fixed assets`26`	78,410	76,925	1,274
Financial fixed assets`28`	137	784	784
Current assets`29/58`	1.5m	1.6m	1.8m
Amounts receivable after more than one year`29`	-	-	1.6m
Trade receivables`290`	-	-	1.5m
Other amounts receivable`291`	-	-	113,717
Amounts receivable within one year`40/41`	1.3m	1.4m	-
Trade receivables`40`	1.3m	1.3m	-
Other amounts receivable`41`	62,621	65,093	-
Current investments`50/53`	1,125	130,000	-
Cash at bank and in hand`54/58`	98,403	102,992	193,105
Deferred charges and accrued income`490/1`	45,938	-	0
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.6m	1.7m	1.8m
Equity`10/15`	56,466	38,510	431,614
Contributions`10/11`	13,414	13,414	13,414
Reserves`13`	25,096	25,096	390,042
Non-distributable reserves`130/1`	1,341	1,341	1,341
Reserves not available under the articles`1311`	1,341	1,341	1,341
Tax-exempt reserves`132`	2,615	2,615	2,615
Distributable reserves`133`	21,139	21,139	386,086
Profit (loss) carried forward`14`	17,955	-	28,157
Amounts payable`17/49`	1.5m	1.7m	1.3m
Amounts payable after more than one year`17`	313,430	74,380	-
Financial debts`170/4`	313,430	74,380	-
Amounts payable within one year`42/48`	1.2m	1.6m	1.3m
Current portion of amounts payable after more than one year`42`	78,873	18,972	-
Financial debts`43`	72,494	333,495	700,000
Credit institutions`430/8`	0	333,495	525,000
Other loans`439`	72,494	-	175,000
Trade debts`44`	614,188	542,249	428,306
Suppliers`440/4`	614,188	542,249	428,306
Taxes, remuneration and social security`45`	97,493	203,145	212,950
Taxes`450/3`	76,853	174,754	182,265
Remuneration and social security`454/9`	20,640	28,392	30,685
Other amounts payable`47/48`	347,704	499,774	791
Income statement
Non-recurring operating income`76A`	-	-	17,694
Gross operating margin`9900`	386,254	55,569	671,279
Remuneration, social security and pensions`62`	253,418	326,344	500,410
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	25,837	12,128	11,415
Other operating charges`640/8`	1,430	2,633	7,469
Non-recurring operating charges`66A`	-	-	5,220
Operating profit (loss)`9901`	105,569	-285,536	146,765
Financial income`75/76B`	17,869	4,186	26,546
Recurring financial income`75`	17,869	4,186	26,546
Financial charges`65/66B`	105,243	111,396	91,839
Recurring financial charges`65`	105,243	111,396	91,839
Profit (loss) for the period before taxes`9903`	18,194	-392,746	81,471
Income taxes`67/77`	239	358	53,314
Profit (loss) for the period`9904`	17,955	-393,104	28,157
Profit (loss) for the period to be appropriated`9905`	17,955	-393,104	28,157
Appropriation of the result
Profit (loss) to be appropriated`9906`	17,955	-364,946	28,157
Profit (loss) brought forward from the previous period`14P`	0	28,157	-
Transfer from equity`791/2`	0	364,946	-
Social balance sheet
Average staff (FTE)`9087`	4.4	5.5	5.7
Hours worked`1013`	5,884	9,423	14,658
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00477838	PDF
31-12-2024	micro format	16-08-2025	2025-00379056	PDF
31-12-2023	full format	26-08-2024	2024-00369148	PDF

Line	2025	2024	2023
EBITDA	131,406	-273,408	158,180
Cash flow	43,793	-380,976	39,573
Investment in fixed assets	18,326	123,743	343,319
Change in cash	-4,589	-90,113	-
Working capital	253,224	-11,940	418,282
Solvency	3.6%	2.3%	24.3%
Current ratio	1.21	0.99	1.31
Debt to equity	26.99	43.42	3.11
ROE	31.8%	-	6.5%
ROA	1.1%	-23.0%	1.6%
Interest coverage	1.25	-2.45	1.72

Item	31-12-2025	31-12-2024	31-12-2023
Employees at the balance-sheet date	4	7	8
full-time	4	4	4
part-time	0	3	4
in full-time equivalents	4	5	5.7
Average over the year, in full-time equivalents	4.4	5.5	5.7
On a permanent contract	4	4	5
Joined	7	14	13
Left	7	15	5

Item	2025	2024	2023
Debts secured on the company's own assets	€392,303	-	-
Pledge on the business	€550,000	€425,000	€100,000
Mandates to pledge the business	€550,000	€425,000	-

Item	2025	2024	2023
Tangible fixed assets	€18,326	€119,398	€237,085
Intangible fixed assets	-	€4,345	€105,451
Financial fixed assets	€0	-	€784
Depreciation and write-downs of the year	€25,837	€12,128	€11,415

Establishment	Since	Unit number
Boondaalse Steenweg 6/13 registered office 1050 Ixelles
Boondaalse Steenweg 6 1050 Ixelles	01-02-2023	2.342.147.251

Overview

Lifetime

Key points

Result

Turnover

Debts

Staff

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on A2M

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency3.6%

Current ratio1.21

Return on assets1.1%

Staff

Staff cost per FTE€57,595

Joined and left+0

Filed annual accounts

Filings

Subsidies and aid

Wallonia-Brussels Federation 2025, 1 entry, €2,660 in total

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Public contracts

Insights on A2M

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Acquisitions and mergers

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels