ACTIVE

AHTCO

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Financial year 2025 · Closed on 31/12/2025

Net result5,5 M €+3 143,4 %over 1 year
Gross margin-39,6 k €-129,5 %over 1 year
Equity8,7 M €+165,9 %over 1 year

Identity

Source · BCE/KBO

AHTCO is a Private limited company incorporated in 1987. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Welkenraedt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.182.726
Incorporation
28/01/1987
Legal form
Private limited company
Registered office
Rue Belle-Vue 30
4840 Welkenraedt · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin-39,6 k €134,2 k €394 k €473,6 k €409,4 k €
EBITDA-39,6 k €133,1 k €387,3 k €268,2 k €261,9 k €
Operating result-64,4 k €122,3 k €380,4 k €261,2 k €253 k €
Net result5,5 M €168,2 k €345,1 k €221,3 k €208,5 k €
Balance sheet
Equity8,7 M €3,3 M €3,7 M €3,4 M €3,2 M €
Total assets9,3 M €3,9 M €3,8 M €3,5 M €3,4 M €
Cash172 k €234,4 k €98 k €1,6 M €1,4 M €
Debts596,2 k €562,7 k €94,7 k €149,1 k €196,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Helmut AHN

Administrateur

Active

Ended mandates

HELMUT AHN

Director

Ended
HELMUT AHN

Manager

Ended

Other companies at this address

Rue Belle-Vue 30 4840 Welkenraedt
CompanyCBE no.
COLLARD - PROGEBAT● Active
0672.627.890

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202613/06/202514/08/202407/06/202319/08/202224/08/2021
General meeting24/07/202610/06/202510/06/202422/05/202311/08/202208/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/07/202619/08/2026FrenchPDF
Micro model31/12/202410/06/202513/06/2025FrenchPDF
Micro model31/12/202310/06/202414/08/2024FrenchPDF
Micro model31/12/202222/05/202307/06/2023FrenchPDF
Micro model31/12/202111/08/202219/08/2022FrenchPDF
Micro model31/12/202008/06/202124/08/2021FrenchPDF
Micro model31/12/201930/09/202030/10/2020FrenchPDF
Micro model31/12/201810/06/201922/07/2019FrenchPDF
Micro model31/12/201711/06/201812/06/2018FrenchPDF
Abridged model31/12/201613/06/201701/08/2017FrenchPDF
Abridged model31/12/201514/06/201614/06/2016FrenchPDF
Abridged model31/12/201430/06/201518/08/2015FrenchPDF
Abridged model31/12/201330/06/201428/08/2014FrenchPDF
Abridged model31/12/201230/06/201315/07/2013FrenchPDF
Abridged model31/12/201130/06/201222/08/2012FrenchPDF
Abridged model31/12/201030/06/201117/08/2011FrenchPDF
Abridged model31/12/200930/06/201026/08/2010FrenchPDF
Abridged model31/12/200830/06/200925/08/2009FrenchPDF
Abridged model31/12/200730/06/200822/07/2008FrenchPDF
Abridged model31/12/200630/06/200720/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Helmut AHN

Administrateur

Active

Ended mandates

HELMUT AHN

Director

Ended
HELMUT AHN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares18/06/2019
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares01/04/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates20/12/2002
    > Assemblée générale : dénomination, augmentation de capital
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20255,5 M €↑
  2. 2024
    Annual accounts 2024168,2 k €↓
  3. 2023
    Annual accounts 2023345,1 k €↑
  4. 2022
    Annual accounts 2022221,3 k €↑
  5. 2021
    Annual accounts 2021208,5 k €↑
  6. 2020
    Annual accounts 2020121,2 k €↓
  7. 2019
    Annual accounts 20192,7 M €↑
  8. 2018
    Annual accounts 2018192,8 k €↑
  9. 2017
    Annual accounts 201751,2 k €↑
  10. 2016
    Annual accounts 201636,2 k €↑
  11. 2015
    Annual accounts 201531,4 k €↑
  12. 2014
    Annual accounts 201417,1 k €↑
  13. 2013
    Annual accounts 2013-115,2 k €↓
  14. 2012
    Annual accounts 201257 k €↓
  15. 2011
    Annual accounts 2011113 k €↑
  16. 2010
    Annual accounts 201085,9 k €↓
  17. 2009
    Annual accounts 2009110,3 k €↓
  18. 2008
    Annual accounts 2008142 k €↑
  19. 2007
    Annual accounts 200777,8 k €↓
  20. 2006
    Annual accounts 200692,6 k €
  21. 28/01/1987
    IncorporationPrivate limited company