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AMA Pédiatrie

Active
Private limited companyfounded 2024active for 2 yearsRue Claie - AIX-s-CLOIE 46, 6792 Aubange, BelgiumKBO/BCE: BE 1014.570.708
Summary

AMA Pédiatrie has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45,943 and a net result of €43,943. The computed 12-month bankruptcy probability is 0.9% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00481770.

Equity
€45,943
Total assets
€439,847
Net result
€43,943
Working capital
-€42,383

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €439,847
Fixed assets €397,276
Current assets €42,571
Equity and liabilities €439,847
Equity €45,943
Debt €393,904
Debt finances 89.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€189,753
Cash flow
€160,068
Current ratio
0.50
Debt to equity
8.57
ROE
95.6%
ROA
10.0%
Interest coverage
14.97
Debt ≤ 1 year
€84,954
Debt > 1 year
€308,950
Income taxes
€17,126

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€439,847
Fixed assets21/28€397,276
Intangible fixed assets21€311,534
Tangible fixed assets22/27€85,742
Leasing and similar rights25€85,742
Current assets29/58€42,571
Cash at bank and in hand54/58€41,988
Deferred charges and accrued income490/1€583
Equity and liabilities
Total equity and liabilities10/49€439,847
Equity10/15€45,943
Contributions10/11€2,000
Profit (loss) carried forward14€43,943
Amounts payable17/49€393,904
Amounts payable after more than one year17€308,950
Financial debts170/4€308,950
Amounts payable within one year42/48€84,954
Current portion of amounts payable after more than one year42€46,039
Trade debts44€967
Suppliers440/4€967
Taxes, remuneration and social security45€17,098
Taxes450/3€17,098
Other amounts payable47/48€20,850
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€116,124
Other operating charges640/8€7,893
Gross operating margin9900€197,646
Operating profit (loss)9901€73,629
Financial income75/76B€120
Recurring financial income75€120
Financial charges65/66B€12,679
Recurring financial charges65€12,679
Profit (loss) for the period before taxes9903€61,070
Income taxes67/77€17,126
Profit (loss) for the period9904€43,943
Profit (loss) for the period to be appropriated9905€43,943
Appropriation of the result
Profit (loss) to be appropriated9906€43,943

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€116,124
Other operating charges640/8€7,893
Gross operating margin9900€197,646
Operating profit (loss)9901€73,629
Financial income75/76B€120
Recurring financial income75€120
Financial charges65/66B€12,679
Recurring financial charges65€12,679
Profit (loss) for the period before taxes9903€61,070
Income taxes67/77€17,126
Profit (loss) for the period9904€43,943
Profit (loss) for the period to be appropriated9905€43,943
Line2025
Assets
Total assets20/58€439,847
Fixed assets21/28€397,276
Intangible fixed assets21€311,534
Tangible fixed assets22/27€85,742
Leasing and similar rights25€85,742
Current assets29/58€42,571
Cash at bank and in hand54/58€41,988
Deferred charges and accrued income490/1€583
Equity and liabilities
Total equity and liabilities10/49€439,847
Equity10/15€45,943
Contributions10/11€2,000
Profit (loss) carried forward14€43,943
Amounts payable17/49€393,904
Amounts payable after more than one year17€308,950
Financial debts170/4€308,950
Amounts payable within one year42/48€84,954
Current portion of amounts payable after more than one year42€46,039
Trade debts44€967
Suppliers440/4€967
Taxes, remuneration and social security45€17,098
Taxes450/3€17,098
Other amounts payable47/48€20,850
Line2025
Profit (loss) for the period9904€43,943
+ Depreciation and write-downs630€116,124
Operating cash flow (approximation)€160,068

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 31-08-2026 2026-00481770

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.