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AHM Cars

Zaventem ·KBO/BCE: BE 1014.467.966

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-07-2026	11 d early	2026-00314600
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00319881

Metric	This company	Sector median	Position in the sector
Solvency	39.3%	30.9%	better than 61% of 449 sector peers
Net result	€9k	€9k	better than 50% of 445 sector peers
Equity	€7k	€25k	better than 27% of 449 sector peers
Gross operating margin	€19k	€46k	better than 28% of 444 sector peers
Total assets	€18k	€103k	better than 9% of 449 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€18k
Net profit	€9k
Cash flow	€16k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€18k
Equity	€7k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2025
Current ratio	0.58
Quick ratio	0.58
Working capital ratio	-25.6%
Solvency	39.3%
Debt / equity	1.54
Long-term debt ratio	-
Interest coverage	125.50
Gross margin	-
Net margin	-
ROA	50.0%
ROE	127.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€6k
Cash & bank	54/58	€655
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€7k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€11k
Financial income	75	€84
Financial charges	65	€141
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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Company registry (CBE)

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	01-10-2024
Status	Active
Postal code	1930