AY'M CONSTRUCTION

Oupeye ·KBO/BCE: BE 0797.480.847

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00144184
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00394020
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00396057

Metric	This company	Sector median	Position in the sector
Solvency	-44.2%	42.2%	better than 5% of 1078 sector peers
Net result	€-7k	€11k	better than 12% of 1079 sector peers
Equity	€-12k	€35k	better than 5% of 1080 sector peers
Gross operating margin	€60k	€30k	better than 71% of 1078 sector peers
Staff costs	€55k	€17k	higher than 73% of 285 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€-12k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€-4k
Financial income	75	€83
Financial charges	65	€3k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary