AHL MANAGEMENT

Charleroi ·KBO/BCE: BE 0770.629.762

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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	27-06-2025	34 d early	2025-00201865
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00189704
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00184355
31-12-2021	31-07-2022	23-06-2022	38 d early	2022-20091119

Metric	This company	Sector median	Position in the sector
Solvency	43.6%	39.7%	better than 54% of 972 sector peers
Net result	€8k	€32k	better than 34% of 972 sector peers
Equity	€50k	€152k	better than 29% of 973 sector peers
Gross operating margin	€14k	€59k	better than 26% of 813 sector peers
Total assets	€114k	€748k	better than 19% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€109k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€101k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€174
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€50k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€64k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€588
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€12k
Financial income	75	€0
Financial charges	65	€726
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary