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AMMISA

Rijkevorsel ·KBO/BCE: BE 0767.582.774

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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	04-09-2025	35 d late	2025-00479435
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00233538
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00300569

Metric	This company	Sector median	Position in the sector
Solvency	66.4%	53.8%	better than 64% of 3174 sector peers
Net result	€45k	€18k	better than 75% of 3173 sector peers
Equity	€84k	€40k	better than 71% of 3176 sector peers
Gross operating margin	€69k	€36k	better than 72% of 3173 sector peers
Total assets	€127k	€93k	better than 61% of 3179 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€69k
Net profit	€45k
Cash flow	€58k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€127k
Equity	€84k
Debt	€43k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€74k
Employees (FTE)	-

	2024
Current ratio	2.76
Quick ratio	2.76
Working capital ratio	57.9%
Solvency	66.4%
Debt / equity	0.51
Long-term debt ratio	-
Interest coverage	180.29
Gross margin	-
Net margin	-
ROA	35.5%
ROE	53.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€400
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€84k
Contributions / capital	10/11	€5k
Reserves	13	€79k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€56k
Financial income	75	€2k
Financial charges	65	€382
Result before taxes	9903	€57k
Income taxes	67/77	€12k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

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Company registry (CBE)

NACE primary	Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100)
Legal form	Private limited company(610)
Incorporation	28-04-2021
Status	Active
Postal code	2310