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AHK SERVICES

KBO/BCE: BE 0767.853.186

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00162235
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00203861

Fiscal year	2023
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€50k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€70k
Equity	€64k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2023
Current ratio	9.94
Quick ratio	9.94
Working capital ratio	87.5%
Solvency	90.2%
Debt / equity	0.11
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	71.3%
ROE	79.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€70k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70k
Equity	10/15	€64k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€49k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€50k
Result before taxes	9903	€50k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	05-05-2021
Status	Active
Postal code	-
First BS signal	18-09-2024
Latest BS signal	18-09-2024

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35384A0089/00M040	Flanders	7,718 m²	1 · 761 m²	29.4 m · 8 fl.
23583F0543/00D002	Flanders	5,043 m²	1 · 911 m²	7.2 m · 2 fl.