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AMHL

Esneux ·KBO/BCE: BE 0788.917.727

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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	14-08-2025	14 d late	2025-00389428
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00202242
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00252440

Metric	This company	Sector median	Position in the sector
Solvency	12.6%	14.6%	better than 48% of 1745 sector peers
Net result	€437	€1k	better than 45% of 1742 sector peers
Equity	€10k	€5k	better than 58% of 1749 sector peers
Gross operating margin	€12k	€16k	better than 45% of 1741 sector peers
Total assets	€78k	€46k	better than 66% of 1746 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€12k
Net profit	€437
Cash flow	€10k
Staff costs	-
Income taxes	€636
Dividends	€833
Total assets	€78k
Equity	€10k
Debt	€68k
of which ≤ 1y	€38k
of which > 1y	€27k
Working capital	€-16k
Employees (FTE)	-

	2024
Current ratio	0.59
Quick ratio	0.59
Working capital ratio	-20.2%
Solvency	12.6%
Debt / equity	6.97
Long-term debt ratio	2.80
Interest coverage	8.17
Gross margin	-
Net margin	-
ROA	0.6%
ROE	4.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€56k
Intangible fixed assets	21	€54k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€22k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€10k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€68k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€384
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€3k
Financial charges	65	€1k
Result before taxes	9903	€1k
Income taxes	67/77	€636
Net result for the period	9904	€437
Result to be appropriated	9905	€437

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62036B0424/00T002	Wallonia	5.9 ha	1 · 1.3 ha	14.3 m · 2 fl.
62032A0070/00M011	Wallonia	2,581 m²	1 · 116 m²	-
62101D0139/00K000	Wallonia	769 m²	1 · 60 m²	11.1 m · 3 fl.