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AHUBO

Lochristi ·KBO/BCE: BE 0801.951.854

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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	29-08-2025	29 d late	2025-00485494
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00379684

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-13k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2.15M
Equity	€669k
Debt	€1.48M
of which ≤ 1y	€1.45M
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2024
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	0.5%
Solvency	31.1%
Debt / equity	2.21
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	-1.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.15M
Fixed assets	21/28	€686k
Financial fixed assets	28	€686k
Current assets	29/58	€1.46M
Amounts receivable within one year	40/41	€1.43M
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.15M
Equity	10/15	€669k
Contributions / capital	10/11	€686k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€1.48M
Amounts payable within one year	42/48	€1.45M
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€18k
Financial charges	65	€28k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41304F0823/00X000	Flanders	7,100 m²	1 · 247 m²	15.1 m · 4 fl.
44034C1000/00M000	Flanders	3,359 m²	1 · 1,769 m²	13.1 m · 3 fl.

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