AMA-Foods

Oostende ·KBO/BCE: BE 0633.993.780

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00220821
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20137948
31-12-2020	31-07-2021	28-06-2021	33 d early	2021-26400458
31-12-2019	31-07-2020	07-07-2020	24 d early	2020-27400419
31-12-2018	31-07-2019	26-07-2019	5 d early	2019-39200390
31-12-2017	31-07-2018	06-07-2018	25 d early	2018-29600383
31-12-2016	31-07-2017	31-07-2017	on the day	2017-39900228

Metric	This company	Sector median	Position in the sector
Solvency	-137.7%	20.0%	better than 6% of 4290 sector peers
Net result	€-28k	€3k	better than 10% of 4277 sector peers
Equity	€-82k	€14k	better than 5% of 4298 sector peers
Gross operating margin	€-2k	€19k	better than 19% of 4267 sector peers
Staff costs	€0	€30k	higher than 5% of 1883 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€150
Current assets	29/58	€18k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€-82k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-101k
Amounts payable	17/49	€142k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-26k
Financial income	75	€191
Financial charges	65	€2k
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary

NACE primary	Detailhandel in brood en banketbakkerswerk (koude bakkers)(47241)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-07-2015
Status	Active
Postal code	8400
First BS signal	27-09-2023
Latest BS signal	27-09-2023