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ACH & CO

Wemmel ·KBO/BCE: BE 0781.731.017

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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	31-07-2025	on the day	2025-00339455
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00187195
31-12-2022	31-07-2023	18-11-2023	110 d late	2023-00513404

Metric	This company	Sector median	Position in the sector
Solvency	-3.9%	36.6%	better than 10% of 1972 sector peers
Net result	€-194	€10k	better than 22% of 1964 sector peers
Equity	€-14	€29k	better than 12% of 1973 sector peers
Gross operating margin	€72	€39k	better than 8% of 1962 sector peers
Total assets	€357	€91k	better than 5% of 1973 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-194
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€357
Equity	€-14
Debt	€371
of which ≤ 1y	€371
of which > 1y	-
Working capital	€-14
Employees (FTE)	-

	2024
Current ratio	0.96
Quick ratio	0.96
Working capital ratio	-3.9%
Solvency	-3.9%
Debt / equity	-26.74
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-54.2%
ROE	1394.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€357
Current assets	29/58	€357
Cash & bank	54/58	€357
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€357
Equity	10/15	€-14
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€371
Amounts payable within one year	42/48	€371
Trade debts payable within one year	44	€152
Income statement
Gross operating margin	9900	€72
Operating result	9901	€-228
Financial income	75	€80
Financial charges	65	€46
Result before taxes	9903	€-194
Net result for the period	9904	€-194
Result to be appropriated	9905	€-194

Summary

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