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AMLAH

Brugge ·KBO/BCE: BE 0801.561.775

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Metric	This company	Sector median	Position in the sector
Solvency	20.4%	33.0%	better than 37% of 151 sector peers
Net result	€483k	€20k	better than 95% of 151 sector peers
Equity	€458k	€105k	better than 88% of 151 sector peers
Gross operating margin	€1.72M	€336k	better than 95% of 150 sector peers
Staff costs	€832k	€238k	higher than 93% of 127 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€845k
Net profit	€483k
Cash flow	€692k
Staff costs	€832k
Income taxes	€69k
Dividends	-
Total assets	€2.25M
Equity	€458k
Debt	€1.79M
of which ≤ 1y	€1.08M
of which > 1y	€696k
Working capital	€87k
Employees (FTE)	17.9

	2025
Current ratio	1.08
Quick ratio	1.05
Working capital ratio	3.9%
Solvency	20.4%
Debt / equity	3.91
Long-term debt ratio	1.52
Interest coverage	10.12
Gross margin	-
Net margin	-
ROA	21.5%
ROE	105.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.25M
Fixed assets	21/28	€1.08M
Intangible fixed assets	21	€187k
Tangible fixed assets	22/27	€891k
Current assets	29/58	€1.17M
Stocks & contracts in progress	3	€30k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€1.10M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.25M
Equity	10/15	€458k
Contributions / capital	10/11	€5k
Reserves	13	€453k
Amounts payable	17/49	€1.79M
Amounts payable after one year	17	€696k
Amounts payable within one year	42/48	€1.08M
Trade debts payable within one year	44	€111k
Income statement
Gross operating margin	9900	€1.72M
Operating result	9901	€635k
Financial income	75	€1
Financial charges	65	€83k
Result before taxes	9903	€552k
Income taxes	67/77	€69k
Net result for the period	9904	€483k
Result to be appropriated	9905	€483k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	08-05-2023
Status	Active
Postal code	8000

AMLAH

AMLAH

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
31803C1293/00A000	Flanders	138 m²	1 · 138 m²	16.4 m · 5 fl.
31805E1374/00_000	Flanders	105 m²	1 · 179 m²	-
31805E1385/00B000	Flanders	85 m²	-	-