AHMCO
The computed 12-month bankruptcy probability of AHMCO is 2.8% (moderate). The 2025 annual accounts show negative equity (€-273k) and a net result of €-75k. Equity is shrinking by ~6% per year across the filed fiscal years. Its solvency ranks better than 5% of 63 sector peers (fiscal year 2025). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-273k |
| Net result | €-75k |
| Staff (FTE) | 14.4 |
| Better than sector | 5% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -457.1% | 24.3% | |
| Net result | €-75k | €15k | |
| Equity | €-273k | €100k | |
| Gross operating margin | €409k | €412k | |
| Staff costs | €469k | €383k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-62k |
| Net profit | €-75k |
| Cash flow | €-70k |
| Staff costs | €469k |
| Income taxes | €1 |
| Dividends | - |
| Total assets | €60k |
| Equity | €-273k |
| Debt | €332k |
| of which ≤ 1y | €329k |
| of which > 1y | - |
| Working capital | €-288k |
| Employees (FTE) | 14.4 |
| 2025 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.08 |
| Working capital ratio | -483.6% |
| Solvency | -457.1% |
| Debt / equity | -1.22 |
| Long-term debt ratio | - |
| Interest coverage | -7.19 |
| Gross margin | - |
| Net margin | - |
| ROA | -125.2% |
| ROE | 27.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €60k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €41k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €256 |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60k |
| Equity | 10/15 | €-273k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-293k |
| Amounts payable | 17/49 | €332k |
| Amounts payable within one year | 42/48 | €329k |
| Trade debts payable within one year | 44 | €182k |
| Income statement | ||
| Gross operating margin | 9900 | €409k |
| Operating result | 9901 | €-66k |
| Financial income | 75 | €42 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-75k |
| Income taxes | 67/77 | €1 |
| Net result for the period | 9904 | €-75k |
| Result to be appropriated | 9905 | €-75k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 20-08-2004 |
| Status | Active |
| Postal code | 1300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25772I0046/00P000 | Wallonia | 1,213 m² | 1 · 385 m² | 15.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-08-2024 2 directors appointed
- COENEN Caroline, Bestuurder
- Vander Borght Pascale Jeanne Madeleine, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "COENEN Caroline",
"address": "1300 Wavre, Rue Jos\u00E9phine Rauscent 54",
"birth_date": "1986-05-27",
"profession": null,
"birth_place": "Uccle"
},
"reason": null,
"subkind": "confirmation",
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de nommer aux fonctions d\u2019administrateur \u00E0 dater des pr\u00E9sentes pour un terme illimit\u00E9, 1. Madame COENEN Caroline n\u00E9e \u00E0 Uccle, le vingt-sept mai mil neuf cent quatre-vingt-six, domicili\u00E9e \u00E0 1300 Wavre, Rue Jos\u00E9phine Rauscent 54, ici pr\u00E9sente et qui accepte.",
"decharge_status": null,
"mandate_duration": {
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},
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},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Vander Borght Pascale Jeanne Madeleine",
"address": "1300 Wavre, chauss\u00E9e du Culot, 4",
"birth_date": "1961-07-30",
"profession": null,
"birth_place": "Uccle"
},
"reason": null,
"subkind": "confirmation",
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"statutory": "statutair",
"compensated": false,
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"evidence_quote": "2. Madame Vander Borght Pascale Jeanne Madeleine, n\u00E9e \u00E0 Uccle le 30 juillet 1961 domicili\u00E9e \u00E0 1300 Wavre, chauss\u00E9e du Culot, 4 ici pr\u00E9sente et qui accepte",
"decharge_status": null,
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}
],
"notary": {
"name": "Beno\u00EEt COLMANT",
"firm_city": null,
"firm_name": "My Not \u2013 Soci\u00E9t\u00E9 notariale",
"office_city": "Grez-Doiceau",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2024-08-29",
"filing_date": "2024-08-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-07-24",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-07-24",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-07-24",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-07-24",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0866.863.363",
"name_full": "AHMCO SPRL",
"legal_form": "SPRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Beno\u00EEt COLMANT",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire associ\u00E9"
},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal",
"statuts coordonn\u00E9s"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AHMCO |