AVL CONCEPT

Amay ·KBO/BCE: BE 0770.686.378

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00213919
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00214791
31-12-2022	31-07-2023	03-08-2023	3 d late	2023-00319723

Metric	This company	Sector median	Position in the sector
Solvency	1.0%	24.7%	better than 26% of 925 sector peers
Net result	€-6k	€5k	better than 21% of 921 sector peers
Equity	€4k	€17k	better than 33% of 926 sector peers
Gross operating margin	€151k	€27k	better than 90% of 920 sector peers
Total assets	€430k	€80k	better than 91% of 925 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€430k
Fixed assets	21/28	€177k
Tangible fixed assets	22/27	€177k
Current assets	29/58	€252k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€217k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€430k
Equity	10/15	€4k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€425k
Amounts payable after one year	17	€139k
Amounts payable within one year	42/48	€284k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€151k
Operating result	9901	€7k
Financial income	75	€6
Financial charges	65	€12k
Result before taxes	9903	€-6k
Income taxes	67/77	€0
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary