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AJM CONCEPT

KBO/BCE: BE 0737.906.813

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-10k
Cash flow	-
Staff costs	€16k
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€-27k
Debt	€43k
of which ≤ 1y	€43k
of which > 1y	-
Working capital	€-27k
Employees (FTE)	-

	2022
Current ratio	0.38
Quick ratio	0.38
Working capital ratio	-163.7%
Solvency	-163.7%
Debt / equity	-1.61
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-58.5%
ROE	35.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€177
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€-27k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€-9k
Financial charges	65	€212
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Role	Name	Tenure	Source
Curator	GUNTHER PEETERS KUNSTLAAN 24 BUS 9, 1000 BRUSSEL 1 ↔ Also on 243 other cases	21-10-2025 → present	Belgian State Gazette
Curator	Catherine HERINCKX AVENUE DU CONGO 1, 1050 IXELLES ↔ Also on 175 other cases	20-10-2025 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	21-11-2019
Status	Active
Postal code	-
First BS signal	24-10-2025
Latest BS signal	27-10-2025

Summary

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Bankruptcy probability (12 mo)

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