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AH SCUTUM

Brussel ·KBO/BCE: BE 1001.657.335

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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	26-07-2025	5 d early	2025-00312554
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00243072

Metric	This company	Sector median	Position in the sector
Solvency	84.7%	53.8%	better than 88% of 3174 sector peers
Net result	€-160	€18k	better than 20% of 3173 sector peers
Equity	€6k	€40k	better than 19% of 3176 sector peers
Gross operating margin	€2k	€36k	better than 15% of 3173 sector peers
Total assets	€7k	€93k	better than 5% of 3179 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€1k
Net profit	€-160
Cash flow	€340
Staff costs	-
Income taxes	€773
Dividends	-
Total assets	€7k
Equity	€6k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	5.61
Quick ratio	5.61
Working capital ratio	70.5%
Solvency	84.7%
Debt / equity	0.18
Long-term debt ratio	-
Interest coverage	5.06
Gross margin	-
Net margin	-
ROA	-2.3%
ROE	-2.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€999
Tangible fixed assets	22/27	€999
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€6k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€529
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€887
Financial income	75	€0
Financial charges	65	€274
Result before taxes	9903	€613
Income taxes	67/77	€773
Net result for the period	9904	€-160
Result to be appropriated	9905	€-160

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