Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

AMA COOL

Harelbeke ·KBO/BCE: BE 0685.766.442

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Fiscal year	2020
Revenue	-
EBITDA	€18k
Net profit	€45k
Cash flow	€55k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€204k
Equity	€51k
Debt	€153k
of which ≤ 1y	€118k
of which > 1y	€34k
Working capital	€64k
Employees (FTE)	-

	2020
Current ratio	1.54
Quick ratio	1.37
Working capital ratio	31.3%
Solvency	25.0%
Debt / equity	0.68
Long-term debt ratio	0.68
Interest coverage	-
Gross margin	-
Net margin	-
ROA	21.9%
ROE	87.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€204k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€182k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€159k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€204k
Equity	10/15	€51k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€153k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€95k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€7k
Financial income	75	€79
Financial charges	65	€3k
Result before taxes	9903	€4k
Income taxes	67/77	€3k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-12-2017
Status	Active
Postal code	8530
First BS signal	24-02-2025
Latest BS signal	24-02-2025

AMA COOL

AMA COOL

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Company structure: linked entities

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)