| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | +4.9% | 980,3 k € | -20.3% | 1,2 M € | +173.9% | 449,3 k € | |
| EBITDA | 203,5 k € | -52.0% | 423,9 k € | -42.5% | 736,7 k € | +927.9% | 71,7 k € | |
| Operating profit | -89,0 k € | -136.9% | 241,2 k € | -64.8% | 684,2 k € | +1270.2% | 49,9 k € | |
| Profit/loss | -159,4 k € | -201.9% | 156,4 k € | -69.1% | 506,4 k € | +1334.6% | 35,3 k € | |
| Equity | 553,7 k € | -22.4% | 713,1 k € | +28.1% | 556,7 k € | +1006.7% | 50,3 k € | |
| Total assets | 2,6 M € | +50.7% | 1,7 M € | +71.5% | 1,0 M € | +156.8% | 396,6 k € | |
| Cash | 127,5 k € | -66.6% | 381,4 k € | +29.9% | 293,7 k € | +707.3% | 36,4 k € | |
| Debts | 2,1 M € | +101.2% | 1,0 M € | +123.7% | 462,0 k € | +33.4% | 346,3 k € | |
| Staff | 14,1 | 12,2 | — | 7,6 | ||||
Private limited company · Genk · incorporated on 03/05/2021 · 14,1 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-66.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AH Group is a Private limited company incorporated in 2021. Its main activity is: Water collection, treatment and supply. Its registered office is in Genk. It employs on average 14,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette