ACTIVE

A.V.H. CONCEPT

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Financial year 2025 · closed on 30/09/2025

Net result

-20,9 €

-100.5% YoY

Gross margin

4,5 k €

-73.3% YoY

Equity

93 k €

-17.7% YoY

What does A.V.H. CONCEPT do?

A.V.H. CONCEPT is a Private limited company incorporated in 2009. Its main activity is: Architectural activities. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.931.489

Incorporation

19/02/2009

Legal form

Private limited company

Registered office

Grande rue au Bois 82
1030 Schaerbeek · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

30/09/2025

Activities (NACE)

71111Architectural activities· main 71111Architectural activities 43320Joinery installation 43320Joinery installation 71112Architectural activities 71112Architectural activities

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	4,5 k €	-73.3%	16,8 k €	-36.8%	26,6 k €	-55.4%	59,6 k €	+50.7%	39,6 k €	-21.2%	50,2 k €	+18.3%	42,4 k €	-50.5%	85,8 k €	+3.9%	82,5 k €	+44.4%	57,2 k €	-26.1%	77,4 k €	+139%	32,4 k €	+13.6%	28,5 k €	-17.1%	34,4 k €	+153%	13,6 k €	-42.8%	23,7 k €	-72.2%	85,4 k €
EBITDA	4 k €	-75.1%	16,1 k €	-38.1%	26,1 k €	-55.7%	58,9 k €	+50.2%	39,2 k €	-21.0%	49,6 k €	+23.5%	40,2 k €	-49.0%	78,7 k €	+64.4%	47,9 k €	+112%	22,6 k €	-56.5%	51,8 k €	+61.5%	32,1 k €	+15.7%	27,7 k €	-16.4%	33,2 k €	+166%	12,5 k €	-43.6%	22,1 k €	-73.9%	84,7 k €
Operating result	-1,4 k €	-121%	6,8 k €	-60.6%	17,3 k €	-68.6%	55 k €	+41.0%	39 k €	-20.5%	49,1 k €	+36.6%	36 k €	-50.7%	73 k €	+90.0%	38,4 k €	+302%	9,6 k €	-79.3%	46,1 k €	+125%	20,5 k €	+48.6%	13,8 k €	+4.3%	13,3 k €	+1660%	-849,8 €	-107%	11,4 k €	-84.8%	75,5 k €
Net result	-20,9 €	-100%	4,4 k €	-73.4%	16,7 k €	-54.8%	36,9 k €	+152%	14,7 k €	-51.3%	30,1 k €	+38.7%	21,7 k €	-48.6%	42,2 k €	+64.8%	25,6 k €	+584%	3,7 k €	-88.1%	31,5 k €	+78.7%	17,6 k €	+58.5%	11,1 k €	-4.1%	11,6 k €	+660%	-2,1 k €	-128%	7,5 k €	-86.3%	54,5 k €
Balance sheet
Equity	93 k €	-17.7%	113 k €	-36.0%	176,5 k €	+1.0%	174,9 k €	+26.7%	138 k €	+11.9%	123,3 k €	+19.5%	103,2 k €	+12.8%	91,5 k €	+15.4%	79,3 k €	+47.8%	53,6 k €	-61.1%	137,9 k €	+29.6%	106,4 k €	+19.8%	88,8 k €	+14.3%	77,7 k €	+17.5%	66,1 k €	-3.0%	68,1 k €	+12.3%	60,7 k €
Total assets	134,9 k €	-31.9%	198,1 k €	-4.6%	207,6 k €	+7.5%	193,1 k €	+19.1%	162,1 k €	+0.8%	160,8 k €	+7.6%	149,4 k €	-11.9%	169,6 k €	+5.7%	160,5 k €	-17.5%	194,4 k €	+11.7%	174 k €	+46.4%	118,9 k €	+24.0%	95,8 k €	-22.3%	123,4 k €	+19.9%	102,9 k €	-5.5%	108,8 k €	-19.4%	134,9 k €
Cash	119,4 k €	-28.9%	168 k €	+1.3%	165,7 k €	-7.3%	178,8 k €	+19.3%	149,9 k €	-1.0%	151,4 k €	+10.9%	136,5 k €	+5.5%	129,5 k €	+12.8%	114,7 k €	-25.1%	153,2 k €	+1.7%	150,6 k €	+46.7%	102,7 k €	+49.7%	68,6 k €	-15.6%	81,3 k €	+3.0%	78,9 k €	+29.7%	60,8 k €	-32.6%	90,2 k €
Debts	41,9 k €	-50.8%	85,2 k €	+174%	31,1 k €	+70.4%	18,2 k €	-24.4%	24,1 k €	-35.6%	37,4 k €	-19.0%	46,2 k €	-40.8%	78,1 k €	+72.1%	45,4 k €	-65.0%	129,6 k €	+258%	36,2 k €	+190%	12,5 k €	+76.7%	7,1 k €	-84.6%	45,7 k €	+24.3%	36,8 k €	+10.9%	33,2 k €	-48.9%	64,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	+25.0%	0,8 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active

Active mandates

Alain Vandenheede

Manager · since 01 octobre 2008

Active

At this address

Other companies at this address

Company	CBE no.
HAMAC Architecture● Active	1025.597.925

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/02/2026	27/02/2025	28/02/2024	27/02/2023	22/02/2022	18/02/2021
General meeting	18/02/2026	19/02/2025	21/02/2024	15/02/2023	16/02/2022	17/02/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	18/02/2026	19/02/2026	French	PDF
Micro model	30/09/2024	19/02/2025	27/02/2025	French	PDF
Micro model	30/09/2023	21/02/2024	28/02/2024	French	PDF
Micro model	30/09/2022	15/02/2023	27/02/2023	French	PDF
Micro model	30/09/2021	16/02/2022	22/02/2022	French	PDF
Micro model	30/09/2020	17/02/2021	18/02/2021	French	PDF
Micro model	30/09/2019	19/02/2020	03/03/2020	French	PDF
Micro model	30/09/2018	20/02/2019	08/03/2019	French	PDF
Micro model	30/09/2017	21/02/2018	07/03/2018	French	PDF
Abridged model	30/09/2016	15/02/2017	14/03/2017	French	PDF
Abridged model	30/09/2015	17/02/2016	25/02/2016	French	PDF
Abridged model	30/09/2014	18/02/2015	17/03/2015	French	PDF
Abridged model	30/09/2013	19/02/2014	25/03/2014	French	PDF
Abridged model	30/09/2012	20/02/2013	14/03/2013	French	PDF
Abridged model	30/09/2011	15/02/2012	13/03/2012	French	PDF
Abridged model	30/09/2010	16/02/2011	23/02/2011	French	PDF
Abridged model	30/09/2009	17/02/2010	15/03/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active

Active mandates

Alain Vandenheede

Manager · since 01 octobre 2008

Active

Shareholders

Ownership and network

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Try for 7 days

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-20,9 €↓
2024
Annual accounts 20244,4 k €↓
2023
Annual accounts 202316,7 k €↓
2022
Annual accounts 202236,9 k €↑
2021
Annual accounts 202114,7 k €↓
2020
Annual accounts 202030,1 k €↑
2019
Annual accounts 201921,7 k €↓
2018
Annual accounts 201842,2 k €↑
2017
Annual accounts 201725,6 k €↑
2016
Annual accounts 20163,7 k €↓
2015
Annual accounts 201531,5 k €↑
2014
Annual accounts 201417,6 k €↑
2013
Annual accounts 201311,1 k €↓
2012
Annual accounts 201211,6 k €↑
2011
Annual accounts 2011-2,1 k €↓
2010
Annual accounts 20107,5 k €↓
2009
Annual accounts 200954,5 k €
19/02/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

A.V.H. CONCEPT

Overview

What does A.V.H. CONCEPT do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline