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AE MOTORS

Ternat ·KBO/BCE: BE 0778.514.377

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00438770
31-12-2023	31-07-2024	29-10-2024	90 d late	2024-00518187
31-12-2022	31-07-2023	14-10-2024	441 d late	2024-00505870

Metric	This company	Sector median	Position in the sector
Solvency	14.1%	20.4%	better than 43% of 6697 sector peers
Net result	€22k	€4k	better than 76% of 6677 sector peers
Equity	€57k	€16k	better than 75% of 6711 sector peers
Gross operating margin	€28k	€24k	better than 53% of 6656 sector peers
Total assets	€405k	€94k	better than 87% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€26k
Net profit	€22k
Cash flow	€22k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€405k
Equity	€57k
Debt	€348k
of which ≤ 1y	€348k
of which > 1y	-
Working capital	€57k
Employees (FTE)	-

	2024
Current ratio	1.16
Quick ratio	0.51
Working capital ratio	14.0%
Solvency	14.1%
Debt / equity	6.09
Long-term debt ratio	-
Interest coverage	71.26
Gross margin	-
Net margin	-
ROA	5.5%
ROE	38.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€405k
Fixed assets	21/28	€98
Formation expenses	20	€413
Financial fixed assets	28	€98
Current assets	29/58	€405k
Stocks & contracts in progress	3	€227k
Amounts receivable within one year	40/41	€153k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€405k
Equity	10/15	€57k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€348k
Amounts payable within one year	42/48	€348k
Trade debts payable within one year	44	€146k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€26k
Financial charges	65	€367
Result before taxes	9903	€26k
Income taxes	67/77	€3k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52382A0181/02Z002	Wallonia	303 m²	1 · 50 m²	13.1 m · 4 fl.
23086A0354/00K002	Flanders	82 m²	1 · 58 m²	10.3 m · 3 fl.