AH DOC Productions

Mons ·KBO/BCE: BE 0782.523.645

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-02-2026	16 d late	2026-00038836
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00032580
30-06-2023	31-01-2024	06-02-2024	6 d late	2024-00027282

Metric	This company	Sector median	Position in the sector
Solvency	57.9%	49.0%	better than 58% of 138 sector peers
Net result	€608	€7k	better than 31% of 138 sector peers
Equity	€41k	€32k	better than 57% of 138 sector peers
Gross operating margin	€42k	€23k	better than 68% of 138 sector peers
Total assets	€71k	€82k	better than 43% of 138 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€31k
Intangible fixed assets	21	€17k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€40k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€41k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€27k
Provisions & deferred taxes	16	€2k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€-14k
Financial income	75	€17k
Financial charges	65	€4k
Result before taxes	9903	€-1k
Income taxes	67/77	€2k
Net result for the period	9904	€608
Result to be appropriated	9905	€608

Summary