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AmMaHé

Anderlecht ·KBO/BCE: BE 0782.273.128

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Metric	This company	Sector median	Position in the sector
Solvency	84.7%	61.0%	better than 86% of 4811 sector peers
Net result	€71k	€34k	better than 78% of 4808 sector peers
Equity	€286k	€59k	better than 92% of 4811 sector peers
Gross operating margin	€89k	€56k	better than 70% of 4806 sector peers
Total assets	€337k	€117k	better than 85% of 4811 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€88k
Net profit	€71k
Cash flow	€75k
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€337k
Equity	€286k
Debt	€51k
of which ≤ 1y	€51k
of which > 1y	-
Working capital	€277k
Employees (FTE)	-

	2024
Current ratio	6.39
Quick ratio	6.39
Working capital ratio	82.2%
Solvency	84.7%
Debt / equity	0.18
Long-term debt ratio	-
Interest coverage	819.89
Gross margin	-
Net margin	-
ROA	21.2%
ROE	25.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€337k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€328k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€300k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€337k
Equity	10/15	€286k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€285k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€621
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€84k
Financial charges	65	€108
Result before taxes	9903	€84k
Income taxes	67/77	€13k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

NACE primary	Activiteiten van (gecertificeerde) (fiscaal) accountants(69201)
Legal form	Private limited company(610)
Incorporation	16-02-2022
Status	Active
Postal code	1070

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