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Amlutimi

Zonhoven ·KBO/BCE: BE 0783.609.451

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-03-2026	130 d early	2026-00059587
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00329914
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00276999
31-12-2022	31-07-2023	03-08-2023	3 d late	2023-00309919

Metric	This company	Sector median	Position in the sector
Solvency	45.0%	47.4%	better than 48% of 1211 sector peers
Net result	€187k	€43k	better than 90% of 1210 sector peers
Equity	€215k	€85k	better than 77% of 1211 sector peers
Gross operating margin	€262k	€70k	better than 90% of 1207 sector peers
Total assets	€477k	€211k	better than 73% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€187k
Cash flow	n/a
Staff costs	-
Income taxes	€60k
Dividends	€305k
Total assets	€477k
Equity	€215k
Debt	€262k
of which ≤ 1y	€262k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	45.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	39.2%
ROE	87.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€477k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€488
Current assets	29/58	€451k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€404k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€477k
Equity	10/15	€215k
Contributions / capital	10/11	€5k
Reserves	13	€210k
Amounts payable	17/49	€262k
Amounts payable within one year	42/48	€262k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€262k
Operating result	9901	€252k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€247k
Income taxes	67/77	€60k
Net result for the period	9904	€187k
Result to be appropriated	9905	€187k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	21-03-2022
Status	Active
Postal code	3520