Summary
A-MIX is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €111,719 and a net result of €33,350. Equity is growing by about 47% per year across the filed financial years. Its solvency ranks better than 60% of 3,005 sector peers (NACE 66, financial year 2025). The company has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Equity
€111,719▼ 6.9%
2024 · €119,949
Net result
€33,350▼ 0.4%
2024 · €33,479
Total assets
€185,984▲ 14.3%
2024 · €162,759
Solvency
60.1%▼ 13.6pp
2024 · 73.7%
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 20% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€40,270
2025
Net result€33,350
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€185,984
2025
Equity€111,719
2025
Debt€74,265
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€95,127
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)17.9%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency60.1%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio2.59
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 66, Activities auxiliary to financial services and insurance activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€13,221-€18,061▲ 36.6%€25,953▲ 43.7%€65,776▲ 153%€27,161▼ 58.7%€40,799▲ 50.2%€50,238▲ 23.1%€40,270▼ 19.8%
Net result€6,212-€11,675▲ 88.0%€18,291within the sector's middle half▲ 56.7%€48,429within the sector's middle half▲ 165%€17,703within the sector's middle half▼ 63.4%€27,383within the sector's middle half▲ 54.7%€33,479within the sector's middle half▲ 22.3%€33,350within the sector's middle half▼ 0.4%
Equity-€33,751--€22,076▲ 34.6%-€3,785below the sector's middle half▲ 82.9%€43,844within the sector's middle half€60,747within the sector's middle half▲ 38.6%€87,330within the sector's middle half▲ 43.8%€119,949within the sector's middle half▲ 37.4%€111,719within the sector's middle half▼ 6.9%
Total assets€19,419-€25,397▲ 30.8%€43,307below the sector's middle half▲ 70.5%€71,839below the sector's middle half▲ 65.9%€76,616below the sector's middle half▲ 6.6%€141,049within the sector's middle half▲ 84.1%€162,759within the sector's middle half▲ 15.4%€185,984within the sector's middle half▲ 14.3%
Debt€53,170-€47,473▼ 10.7%€47,091▼ 0.8%€27,994▼ 40.6%€15,869▼ 43.3%€53,720▲ 239%€42,810▼ 20.3%€74,265▲ 73.5%
Working capital-€36,554--€24,052▲ 34.2%-€4,932within the sector's middle half▲ 79.5%€19,549within the sector's middle half€40,827within the sector's middle half▲ 109%€56,225within the sector's middle half▲ 37.7%€96,317within the sector's middle half▲ 71.3%€95,127within the sector's middle half▼ 1.2%
Solvency-173.8%--86.9%▲ 86.9pp-8.7%below the sector's middle half▲ 78.2pp61.0%within the sector's middle half▲ 69.8pp79.3%above the sector's middle half▲ 18.3pp61.9%within the sector's middle half▼ 17.4pp73.7%within the sector's middle half▲ 11.8pp60.1%within the sector's middle half▼ 13.6pp
Current ratio0.31-0.49▲ 0.180.90below the sector's middle half▲ 0.401.70within the sector's middle half▲ 0.803.57within the sector's middle half▲ 1.873.75within the sector's middle half▲ 0.186.14above the sector's middle half▲ 2.392.59within the sector's middle half▼ 3.55
Return on assets (ROA)32.0%-46.0%▲ 14.0pp42.2%above the sector's middle half▼ 3.7pp67.4%above the sector's middle half▲ 25.2pp23.1%above the sector's middle half▼ 44.3pp19.4%above the sector's middle half▼ 3.7pp20.6%within the sector's middle half▲ 1.2pp17.9%within the sector's middle half▼ 2.6pp
above
within
below
the middle half of NACE 66, Activities auxiliary to financial services and insurance activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €185,984
Fixed assets
€31,027 ▼ 35.0%
Current assets
€154,957 ▲ 34.7%
Equity and liabilities €185,984
Equity
€111,719 ▼ 6.9%
Debt
€74,265 ▲ 73.5%
Debt's share of the balance-sheet total rises from 26.3% to 39.9%. Equity is lower and debt is higher.
Key figures and ratios
ROE
29.9%▲
2024 · 27.9%
Debt ≤ 1 year
€59,830▲
2024 · €18,737
Debt > 1 year
€14,435▼
2024 · €24,073
Income taxes
€15,041▲
2024 · €14,817
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | €2 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €828 | €828 | €828 | €2,597 | €5,780 | €11,778 | €16,678 | €16,678 | = |
| Other operating charges640/8 | - | - | - | €101 | €345 | €419 | €118 | €352 | ▲ 199% |
| Gross operating margin9900 | €14,145 | €18,987 | €26,881 | €68,474 | €33,286 | €52,996 | €67,034 | €57,300 | ▼ 14.5% |
| Operating profit (loss)9901 | €13,221 | €18,061 | €25,953 | €65,776 | €27,161 | €40,799 | €50,238 | €40,270 | ▼ 19.8% |
| Financial income75/76B | - | - | - | - | - | - | €388 | €10,794 | ▲ 2,681% |
| Recurring financial income75 | - | - | - | - | - | - | €388 | €10,794 | ▲ 2,681% |
| Financial charges65/66B | - | - | - | €118 | €412 | €1,557 | €2,331 | €2,674 | ▲ 14.7% |
| Recurring financial charges65 | €4,287 | €1,864 | €1,725 | €118 | €412 | €1,557 | €2,331 | €2,674 | ▲ 14.7% |
| Non-recurring financial charges66B | - | - | - | €0 | - | - | €0 | €0 | ▼ 85.7% |
| Profit (loss) for the period before taxes9903 | €8,934 | €16,197 | €24,227 | €65,658 | €26,750 | €39,242 | €48,295 | €48,391 | ▲ 0.2% |
| Income taxes67/77 | €2,722 | €4,522 | €5,936 | €17,229 | €9,047 | €11,859 | €14,817 | €15,041 | ▲ 1.5% |
| Profit (loss) for the period9904 | €6,212 | €11,675 | €18,291 | €48,429 | €17,703 | €27,383 | €33,479 | €33,350 | ▼ 0.4% |
| Profit (loss) for the period to be appropriated9905 | €6,212 | €11,675 | €18,291 | €48,429 | €17,703 | €27,383 | €33,479 | €33,350 | ▼ 0.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €19,419 | €25,397 | €43,307 | €71,839 | €76,616 | €141,049 | €162,759 | €185,984 | ▲ 14.3% |
| Fixed assets21/28 | €2,804 | €1,976 | €1,148 | €24,295 | €19,920 | €64,382 | €47,705 | €31,027 | ▼ 35.0% |
| Tangible fixed assets22/27 | €2,804 | €1,976 | €1,148 | €24,295 | €19,920 | €64,382 | €47,705 | €31,027 | ▼ 35.0% |
| Plant, machinery and equipment23 | - | - | - | €2,516 | €2,889 | €2,208 | €1,527 | €847 | ▼ 44.6% |
| Furniture and vehicles24 | - | - | - | €21,779 | €17,030 | €12,282 | €7,533 | €2,784 | ▼ 63.0% |
| Leasing and similar rights25 | - | - | - | - | - | €49,892 | €38,644 | €27,396 | ▼ 29.1% |
| Current assets29/58 | €16,615 | €23,422 | €42,159 | €47,544 | €56,696 | €76,667 | €115,054 | €154,957 | ▲ 34.7% |
| Amounts receivable within one year40/41 | €8,851 | €11,908 | €12,312 | - | €49,781 | €12,219 | €48,790 | €30,241 | ▼ 38.0% |
| Trade receivables40 | - | - | - | - | €47,626 | €11,578 | €31,037 | €12,159 | ▼ 60.8% |
| Other amounts receivable41 | - | - | - | - | €2,155 | €641 | €17,753 | €18,082 | ▲ 1.9% |
| Current investments50/53 | - | - | - | - | - | - | €30,000 | €20,594 | ▼ 31.4% |
| Cash at bank and in hand54/58 | €7,764 | €11,513 | €29,847 | €46,400 | €6,916 | €64,448 | €36,265 | €104,122 | ▲ 187% |
| Deferred charges and accrued income490/1 | - | - | - | €1,144 | - | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €19,419 | €25,397 | €43,307 | €71,839 | €76,616 | €141,049 | €162,759 | €185,984 | ▲ 14.3% |
| Equity10/15 | -€33,751 | -€22,076 | -€3,785 | €43,844 | €60,747 | €87,330 | €119,949 | €111,719 | ▼ 6.9% |
| Contributions10/11 | €20,000 | €20,000 | - | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | - | - | - | €23,844 | €40,747 | €67,330 | €99,949 | €91,719 | ▼ 8.2% |
| Distributable reserves133 | - | - | - | €23,844 | €40,747 | €67,330 | €99,949 | €91,719 | ▼ 8.2% |
| Profit (loss) carried forward14 | -€53,751 | -€42,076 | -€23,785 | - | - | - | - | - | - |
| Amounts payable17/49 | €53,170 | €47,473 | €47,091 | €27,994 | €15,869 | €53,720 | €42,810 | €74,265 | ▲ 73.5% |
| Amounts payable after more than one year17 | - | - | - | - | - | €33,278 | €24,073 | €14,435 | ▼ 40.0% |
| Financial debts170/4 | - | - | - | - | - | €33,278 | €24,073 | €14,435 | ▼ 40.0% |
| Amounts payable within one year42/48 | €53,170 | €47,473 | €47,091 | €27,994 | €15,869 | €20,442 | €18,737 | €59,830 | ▲ 219% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | - | €8,791 | €9,205 | €9,638 | ▲ 4.7% |
| Trade debts44 | €220 | €3,614 | €2,656 | €2,083 | - | €2,625 | €2,079 | €2,222 | ▲ 6.9% |
| Suppliers440/4 | - | - | - | €2,083 | - | €2,625 | €2,079 | €2,222 | ▲ 6.9% |
| Taxes, remuneration and social security45 | - | - | - | €15,566 | €10,243 | €5,561 | €6,852 | €9,289 | ▲ 35.6% |
| Taxes450/3 | - | - | - | €15,566 | €10,243 | €5,561 | €6,852 | €9,289 | ▲ 35.6% |
| Other amounts payable47/48 | - | - | - | €10,345 | €5,626 | €3,465 | €601 | €38,682 | ▲ 6,333% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,212 | €11,675 | €18,291 | €48,429 | €17,703 | €27,383 | €33,479 | €33,350 | ▼ 0.4% |
| + Depreciation and write-downs630 | €828 | €828 | €828 | €2,597 | €5,780 | €11,778 | €16,678 | €16,678 | = |
| Operating cash flow (approximation) | €7,039 | €12,503 | €19,119 | €51,025 | €23,482 | €39,160 | €50,156 | €50,028 | ▼ 0.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€25,744 | -€1,404 | -€56,241 | €0 | €0 | - |
| Change in cash | - | €3,749 | €18,334 | €16,553 | -€39,484 | €57,533 | -€28,184 | €67,857 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 08-07-2026 | 2026-00268851 |
| 31-12-2024 | micro format | 03-07-2025 | 2025-00233288 |
| 31-12-2023 | micro format | 08-07-2024 | 2024-00223165 |
| 31-12-2022 | micro format | 10-07-2023 | 2023-00220076 |
| 31-12-2021 | micro format | 11-07-2022 | 2022-20169620 |
| 31-12-2020 | micro format | 15-07-2021 | 2021-36200314 |
| 31-12-2019 | micro format | 13-07-2020 | 2020-29600498 |
| 31-12-2018 | micro format | 17-07-2019 | 2019-33700571 |
| 31-12-2017 | micro format | 16-07-2018 | 2018-33700425 |
| 31-12-2016 | micro format | 02-07-2017 | 2017-26200157 |
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Of the 1,472 active companies whose main activity is other activities auxiliary to financial services, excluding insurance and pension funding (NACE 66199), figures are known for 926. 635 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2025 · 1 entry · €345 awarded · €345 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.