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AMO BUILD

Machelen (Brab.) ·KBO/BCE: BE 0769.563.554

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Metric	This company	Sector median	Position in the sector
Solvency	40.4%	39.4%	better than 51% of 3813 sector peers
Net result	€16k	€10k	better than 61% of 3810 sector peers
Equity	€30k	€29k	better than 51% of 3818 sector peers
Gross operating margin	€27k	€26k	better than 50% of 3808 sector peers
Total assets	€74k	€85k	better than 45% of 3814 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€26k
Net profit	€16k
Cash flow	€20k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€74k
Equity	€30k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2024
Current ratio	1.49
Quick ratio	1.49
Working capital ratio	29.0%
Solvency	40.4%
Debt / equity	1.47
Long-term debt ratio	-
Interest coverage	38.32
Gross margin	-
Net margin	-
ROA	21.1%
ROE	52.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€3k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€30k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€22k
Financial charges	65	€682
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	Algemene bouw van andere niet-residentiële gebouwen(41003)
Legal form	Private limited company(610)
Incorporation	10-06-2021
Status	Active
Postal code	1831

AMO BUILD

AMO BUILD

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
23015C0111/00W000	Flanders	649 m²	1 · 329 m²	-
21819D0027/00T003	Brussels	175 m²	1 · 73 m²	13.5 m · 3 fl.