ABMH GROUP

Thimister-Clermont ·KBO/BCE: BE 0778.230.505

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-02-2026	163 d early	2026-00040199
31-12-2024	31-07-2025	11-02-2025	170 d early	2025-00033908
31-12-2023	31-07-2024	04-04-2024	118 d early	2024-00058278
31-12-2022	31-07-2023	27-01-2023	185 d early	2023-00010402

Metric	This company	Sector median	Position in the sector
Solvency	20.4%	55.5%	better than 26% of 4723 sector peers
Net result	€142k	€38k	better than 91% of 4722 sector peers
Equity	€272k	€64k	better than 88% of 4723 sector peers
Gross operating margin	€141k	€61k	better than 84% of 4715 sector peers
Staff costs	€3k	€6k	higher than 44% of 380 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.33M
Fixed assets	21/28	€1.29M
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€1.29M
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.33M
Equity	10/15	€272k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€267k
Amounts payable	17/49	€1.06M
Amounts payable after one year	17	€853k
Amounts payable within one year	42/48	€208k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€137k
Financial income	75	€80k
Financial charges	65	€28k
Result before taxes	9903	€189k
Income taxes	67/77	€47k
Net result for the period	9904	€142k
Result to be appropriated	9905	€142k

Summary