Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A.H. Aménagement from Thimister-Clermont, company number BE0802198017, closed financial year 2025 with a result of € -1,311 after tax. For that financial year A.H. Aménagement recorded a gross margin of € 2,434 and equity of € 8,076. Compared with financial year 2024, the result moved from € 7,066 to € -1,311. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 8,076
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,311
▼ still € 7,066 profit in 2024
Profit after tax over the fiscal year.
€ 10,353
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,076.
People and assets in 2025
€ 11,230
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,362
▼ 34% vs 2024
€ 5,028 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,139
▲ € 11,052 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,196
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -2,609 | € 9,602 | € 2,434 | ▼ 75% |
| Profit after taxes | € -2,679 | € 7,066 | € -1,311 | ▼ € 8,377 |
| Equity | € 2,321 | € 9,387 | € 8,076 | ▼ 14% |
| Total debts | € 24,689 | € 29,501 | € 37,629 | ▲ 28% |
| Cash | € 26,569 | € 10,975 | € 10,353 | ▼ 6% |
| Retained profit | € -2,679 | € 4,387 | € 3,076 | ▼ 30% |
| Bank debt | € 0 | € 14,209 | € 9,362 | ▼ 34% |
| Balance sheet total | € 27,010 | € 38,888 | € 45,705 | ▲ 18% |
Key figures of A.H. Aménagement, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to A.H. Aménagement?
What happened at A.H. Aménagement in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,311 (▼ € 8,377 vs 2024). filed late Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,679 loss in 2023 to € 1,311 loss in 2025.
Paid € 1,196 in corporate taxes since 2023.
Best year ever: 2024, with € 7,066 profit.
Management
Behind A.H. Aménagement are Julien AGUILAR and Julien HERKENNE.
Directors
According to the 2025 annual accounts
Julien AGUILAR
Director
Julien HERKENNE
Director
Establishments
Establishment units
Physical locations of this company
Margensault 35
4890 Thimister-Clermont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.198.017
- VAT number
- BE 0802.198.017
- Registered office
- Margensault 35, 4890 Thimister-Clermont
- Names & denominations
- A.H. Aménagement
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2023
- Peppol
- Active · Active since 7 Feb 2026
- Contact
- [email protected] 0498296867
- Activities · NACE
Landschapsverzorging