AMB2 Concept

Paliseul ·KBO/BCE: BE 0788.221.109

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-12-2025	60 d early	2025-00576305
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00020346
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00007703

Metric	This company	Sector median	Position in the sector
Solvency	53.1%	42.2%	better than 62% of 1078 sector peers
Net result	€64k	€11k	better than 91% of 1079 sector peers
Equity	€144k	€35k	better than 89% of 1080 sector peers
Gross operating margin	€213k	€30k	better than 95% of 1078 sector peers
Staff costs	€59k	€17k	higher than 75% of 285 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€271k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€205
Current assets	29/58	€226k
Stocks & contracts in progress	3	€42k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€271k
Equity	10/15	€144k
Contributions / capital	10/11	€5k
Reserves	13	€65k
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€127k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€213k
Operating result	9901	€134k
Financial income	75	€33
Financial charges	65	€53k
Result before taxes	9903	€81k
Income taxes	67/77	€17k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary