AMAÇAI

Active

Private limited companyfounded 20215 yrs activeGrasmarkt 33, 1000 Brussel, BelgiumKBO/BCE: BE 0771.596.002

The computed 12-month bankruptcy probability of AMAÇAI is 8.0% (elevated). The 2025 annual accounts show equity of €22k and a net result of €62k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 13270 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

43 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability91▲+23

Solvency31▲+18

Growth78▲+20

Track record94

Bankruptcy probability, 12 months

8.0% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days only on tighter terms

Liquidity short (current ratio 0.59 against 0.42 in 2024; short-term debt: 86.6% and cash: 22.1% of total assets), and 93.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

6.3%

Return on assets

17.6%

Age of the figures

9 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-09-2026, 34 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 4 filings

Deviation from the deadline

2025

34 d late

2024

32 d late

2023

30 d late

2022

28 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

22-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€22k

2024 · €-40k

2022: €-30k 2023: €-39k 2024: €-40k

2022 → 2025

Total assets

€352k▲ 1.0%

2024 · €348k

2022: €166k 2023: €306k 2024: €348k

2022 → 2025

Net result

€62k

2024 · €-1k

2022: €-40k 2023: €-9k 2024: €-1k

2022 → 2025

Working capital

€-126k▲ 36.0%

2024 · €-197k

2022: €-138k 2023: €-180k 2024: €-197k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€-30k-€-39k▼ 30.9%€-40k▼ 2.7%€22k

Operating result€-38k-€-6k▲ 83.4%€6k€69k▲ 997%

Net result€-40k-€-9k▲ 76.9%€-1k▲ 88.4%€62k

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

Result per fiscal year

Operating resultNet result

The operating result has risen three years in a row; 2025 is 997% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €352k

49.3%

50.7%

Fixed assets €173k▼ 15.0%

Current assets €178k▲ 23.8%

Equity and liabilities €352k

93.7%

Equity €22k

Debt €330k

Debt finances 93.7% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€131k▲

2024 · €65k

Cash flow

€124k▲

2024 · €57k

Solvency

6.3%▲

2024 · -11.5%

Current ratio

0.59▲

2024 · 0.42

Quick ratio

0.32▲

2024 · 0.20

Debt / equity

14.99▲

2024 · -9.69

ROE

282.1%

ROA

17.6%▲

2024 · -0.3%

Interest coverage

18.17▲

2024 · 8.80

Debt

€330k▼

2024 · €388k

Debt ≤ 1 year

€305k▼

2024 · €341k

Debt > 1 year

€25k▼

2024 · €47k

Staff costs

€123k▼

2024 · €133k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€348k€352k▲

Fixed assets21/28€204k€173k▼

Intangible fixed assets21€22k€18k▼

Tangible fixed assets22/27€182k€155k▼

Land and buildings22€19k€25k▲

Plant, machinery and equipment23€119k€80k▼

Furniture and vehicles24€44k€49k▲

Financial fixed assets28€650€650=

Current assets29/58€144k€178k▲

Stocks and contracts in progress3€75k€80k▲

Stocks30/36€75k€80k▲

Amounts receivable within one year40/41€15k€13k▼

Trade receivables40€13k€13k▲

Other amounts receivable41€2k-

Cash at bank and in hand54/58€47k€78k▲

Deferred charges and accrued income490/1€7k€7k=

Equity and liabilities

Total equity and liabilities10/49€348k€352k▲

Equity10/15€-40k€22k▲

Contributions10/11€10k€10k=

Outside capital11€10k-

Other1109/19€10k-

Profit (loss) carried forward14€-50k€12k▲

Amounts payable17/49€388k€330k▼

Amounts payable after more than one year17€47k€25k▼

Financial debts170/4€47k€25k▼

Amounts payable within one year42/48€341k€305k▼

Current portion of amounts payable after more than one year42€20k€67k▲

Trade debts44€42k€69k▲

Suppliers440/4€42k€69k▲

Taxes, remuneration and social security45€20k€7k▼

Taxes450/3€1k€4k▲

Remuneration and social security454/9€19k€3k▼

Other amounts payable47/48€259k€162k▼

Income statement Code20242025

Remuneration, social security and pensions62€133k€123k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€62k▲

Other operating charges640/8€4k€2k▼

Gross operating margin9900€202k€256k▲

Operating profit (loss)9901€6k€69k▲

Financial income75/76B€0€121▲

Recurring financial income75€0€121▲

Financial charges65/66B€7k€7k▼

Recurring financial charges65€7k€7k▼

Profit (loss) for the period before taxes9903€-1k€62k▲

Profit (loss) for the period9904€-1k€62k▲

Profit (loss) for the period to be appropriated9905€-1k€62k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-50k€12k▲

Profit (loss) brought forward from the previous period14P€-49k€-50k▼

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

03-09

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 34 days late

2025

31-12

Financial Back to profitnet €62k

Net result €62k after 3 loss-making years.

01-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 32 days late

2024

30-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 30 days late

2023

28-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 28 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Brussel · 2 establishment units since 2021

establishment All 2 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Grasmarkt 331000 Brussel

Ground area

617 m²

Building footprint

132 m²

Volume, LiDAR

1,549 m³

2 parcels, Brussels · tallest building 16.1 m, ±5 floors. Linked by address, not a title deed.

2 establishment units

LA ÇAÍ

Grasmarkt 33, 1000 BrusselEvent catering

since 20212.319.812.111

LA ÇAÍ

Korte Beenhouwersstraat 12, 1000 BrusselRetail trade

since 20242.356.705.664

2 parcels

Brussels 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21802B1220/00B000 ProtectedMonumentGeheel van traditionele huizenSource ↗	Brussels	560 m²	1 · 75 m²	14.1 m · 4 fl.
21004A0394/00B000	Brussels	57 m²	1 · 57 m²	16.1 m · 5 fl.