AMACRO
ActiveSummary
AMACRO has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.5m and a net result of €1.5m. Equity is growing by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 22% of 4909 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-4
Solvency45▼-3
Growth55▼-1
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €350,000 at 30 days acceptable
Liquidity short (current ratio 0.91 against 0.9 in 2024; short-term debt: 60.4% and cash: 13.6% of total assets), and 79.7% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
20.3%
Return on assets
5.4%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 4909 sector peers (2025).
NBB · sector comparisonPosition among 4909 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
26 d late
2023
8 d late
2022
on the day
2021
95 d late
2020
125 d late
2019
7 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 35 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Financials · fiscal year 2025, full schema
In the rankings
#5 company by total assets in Beersel, Wholesale and retail trade sector#7 company by equity in Beersel, Wholesale and retail trade sector#9 employer in Beersel, Wholesale and retail trade sector
Turnover
€31.0m▲ 4.7%
2024 · €29.6m
EBIT margin
6.0%▼ 2.6pp
2024 · 8.6%
Net result
€1.5m▼ 26.5%
2024 · €2.0m
Working capital
-€1.4m▼ 0.8%
2024 · -€1.4m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€24.6m▲ 15.8%€27.6m▲ 12.3%€29.1m▲ 5.3%€29.6m▲ 1.8%€31.0m▲ 4.7%
Operating result€3.4m▲ 67.1%€4.1m▲ 19.4%€3.5m▼ 13.8%€2.5m▼ 28.1%€1.9m▼ 27.0%
Net result€2.4m▲ 62.3%€3.1m▲ 31.2%€2.7m▼ 12.5%€2.0m▼ 27.2%€1.5m▼ 26.5%
EBIT margin13.9%▲ 4.3pp14.8%▲ 0.9pp12.1%▼ 2.7pp8.6%▼ 3.6pp6.0%▼ 2.6pp
Equity€4.3m▲ 5.0%€4.8m▲ 10.9%€5.5m▲ 14.9%€5.5m=€5.5m=
Total assets€21.5m▲ 4.1%€21.8m▲ 1.5%€24.8m▲ 13.6%€23.9m▼ 3.5%€27.0m▲ 12.8%
Debt€17.2m▲ 3.9%€17.1m▼ 0.8%€19.3m▲ 13.3%€18.5m▼ 4.5%€21.5m▲ 16.7%
Working capital-€1.5m-€1.5m▼ 1.4%-€936,660▲ 38.8%-€1.4m▼ 49.2%-€1.4m▼ 0.8%
Staff (FTE)37▲ 4.5%38.1▲ 3.0%35.2▼ 7.6%33.3▼ 5.4%31▼ 6.9%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 27% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27.0m
Fixed assets
€12.1m ▲ 6.1%
Current assets
€14.9m ▲ 18.9%
Equity and liabilities €27.0m
Equity
€5.5m =
Debt
€21.5m ▲ 16.7%
Debt's share of the balance-sheet total rises from 77.1% to 79.7%. Debt is higher.
Key figures and ratios
EBITDA
€4.5m▼
2024 · €4.7m
Cash flow
€4.1m▲
2024 · €4.1m
Current ratio
0.91▲
2024 · 0.90
Quick ratio
0.90▲
2024 · 0.88
Debt to equity
3.93▲
2024 · 3.36
ROE
26.8%▼
2024 · 36.4%
ROA
5.4%▼
2024 · 8.3%
Interest coverage
23.21▲
2024 · 22.48
Debt ≤ 1 year
€16.3m▲
2024 · €13.9m
Debt > 1 year
€4.2m▲
2024 · €3.7m
Income taxes
€189,617▼
2024 · €333,358
Staff costs
€2.5m▼
2024 · €2.7m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €25.0m | €29.2m | €33.5m | €33.9m | €35.1m | ▲ 3.5% |
| Turnover70 | €24.6m | €27.6m | €29.1m | €29.6m | €31.0m | ▲ 4.7% |
| Other operating income74 | €327,249 | €1.2m | €4.1m | €4.2m | €3.8m | ▼ 10.5% |
| Non-recurring operating income76A | €88,398 | €301,148 | €257,744 | €67,729 | €315,450 | ▲ 366% |
| Operating charges60/66A | €21.6m | €25.1m | €30.0m | €31.4m | €33.3m | ▲ 5.9% |
| Goods for resale, raw materials and consumables60 | €8.4m | €9.3m | €10.9m | €12.0m | €13.8m | ▲ 14.7% |
| Purchases600/8 | €8.4m | €9.4m | €11.0m | €11.8m | €13.8m | ▲ 16.8% |
| Change in stocks: decrease (increase)609 | -€2,381 | -€97,822 | -€171,424 | €180,449 | -€44,022 | ▼ 124% |
| Services and other goods61 | €8.8m | €11.4m | €14.3m | €14.3m | €14.0m | ▼ 2.4% |
| Remuneration, social security and pensions62 | €2.4m | €2.7m | €2.6m | €2.7m | €2.5m | ▼ 6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.8m | €1.7m | €1.9m | €2.1m | €2.7m | ▲ 25.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€26,375 | €200,994 | €98,679 | €133,899 | ▲ 35.7% |
| Other operating charges640/8 | €140,401 | €93,813 | €154,140 | €159,715 | €205,793 | ▲ 28.8% |
| Non-recurring operating charges66A | €11,214 | - | - | - | €3,702 | - |
| Operating profit (loss)9901 | €3.4m | €4.1m | €3.5m | €2.5m | €1.9m | ▼ 27.0% |
| Financial income75/76B | €59,437 | €66,251 | €60,591 | €63,804 | €65,268 | ▲ 2.3% |
| Recurring financial income75 | €59,437 | €66,251 | €60,591 | €63,804 | €65,268 | ▲ 2.3% |
| Income from current assets751 | €26,434 | €14,486 | €13,795 | €14,430 | €14,159 | ▼ 1.9% |
| Other financial income752/9 | €33,002 | €51,765 | €46,797 | €49,374 | €51,109 | ▲ 3.5% |
| Financial charges65/66B | €148,952 | €137,852 | €232,415 | €265,752 | €255,370 | ▼ 3.9% |
| Recurring financial charges65 | €148,952 | €137,852 | €232,415 | €265,752 | €255,370 | ▼ 3.9% |
| Debt charges650 | €62,865 | €66,863 | €173,336 | €207,118 | €194,474 | ▼ 6.1% |
| Other financial charges652/9 | €86,088 | €70,989 | €59,079 | €58,634 | €60,896 | ▲ 3.9% |
| Profit (loss) for the period before taxes9903 | €3.3m | €4.0m | €3.4m | €2.3m | €1.7m | ▼ 28.8% |
| Income taxes67/77 | €939,676 | €873,291 | €604,937 | €333,358 | €189,617 | ▼ 43.1% |
| Taxes670/3 | €939,676 | €874,373 | €605,039 | €353,315 | €195,466 | ▼ 44.7% |
| Tax adjustments and reversals of tax provisions77 | - | €1,082 | €103 | €19,956 | €5,849 | ▼ 70.7% |
| Profit (loss) for the period9904 | €2.4m | €3.1m | €2.7m | €2.0m | €1.5m | ▼ 26.5% |
| Transfer from tax-exempt reserves789 | - | - | €672,429 | €0 | - | - |
| Transfer to tax-exempt reserves689 | €204,435 | €467,993 | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €2.2m | €2.7m | €3.4m | €2.0m | €1.5m | ▼ 26.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €21.5m | €21.8m | €24.8m | €23.9m | €27.0m | ▲ 12.8% |
| Fixed assets21/28 | €11.0m | €10.4m | €11.7m | €11.4m | €12.1m | ▲ 6.1% |
| Intangible fixed assets21 | €146,771 | €261,368 | €236,402 | €180,605 | €183,119 | ▲ 1.4% |
| Tangible fixed assets22/27 | €10.8m | €10.1m | €11.4m | €11.1m | €11.8m | ▲ 6.3% |
| Land and buildings22 | €4.3m | €4.0m | €4.1m | €3.7m | €3.8m | ▲ 3.3% |
| Plant, machinery and equipment23 | €3.8m | €3.7m | €4.0m | €3.9m | €4.4m | ▲ 12.0% |
| Furniture and vehicles24 | €194,911 | €256,743 | €453,262 | €502,533 | €739,714 | ▲ 47.2% |
| Leasing and similar rights25 | €2.2m | €1.9m | €2.6m | €2.8m | €2.7m | ▼ 3.9% |
| Other tangible fixed assets26 | €275,051 | €239,665 | €211,630 | €187,681 | €172,782 | ▼ 7.9% |
| Assets under construction and advance payments27 | - | - | €49,500 | €826 | €0 | ▼ 100% |
| Financial fixed assets28 | €54,594 | €59,004 | €58,534 | €92,154 | €86,054 | ▼ 6.6% |
| Other financial fixed assets284/8 | €54,594 | €59,004 | €58,534 | €92,154 | €86,054 | ▼ 6.6% |
| Amounts receivable and cash guarantees285/8 | €54,594 | €59,004 | €58,534 | €92,154 | €86,054 | ▼ 6.6% |
| Current assets29/58 | €10.5m | €11.4m | €13.1m | €12.5m | €14.9m | ▲ 18.9% |
| Stocks and contracts in progress3 | €168,826 | €266,649 | €438,072 | €257,623 | €301,645 | ▲ 17.1% |
| Stocks30/36 | €168,826 | €266,649 | €438,072 | €257,623 | €301,645 | ▲ 17.1% |
| Goods purchased for resale34 | €168,826 | €266,649 | €438,072 | €257,623 | €301,645 | ▲ 17.1% |
| Amounts receivable within one year40/41 | €6.8m | €8.2m | €8.2m | €9.0m | €10.6m | ▲ 18.2% |
| Trade receivables40 | €5.0m | €6.9m | €6.5m | €6.9m | €8.7m | ▲ 26.6% |
| Other amounts receivable41 | €1.8m | €1.3m | €1.7m | €2.1m | €2.0m | ▼ 8.4% |
| Cash at bank and in hand54/58 | €3.4m | €2.8m | €4.3m | €3.1m | €3.7m | ▲ 20.1% |
| Deferred charges and accrued income490/1 | €161,978 | €154,147 | €219,068 | €223,162 | €298,291 | ▲ 33.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €21.5m | €21.8m | €24.8m | €23.9m | €27.0m | ▲ 12.8% |
| Equity10/15 | €4.3m | €4.8m | €5.5m | €5.5m | €5.5m | = |
| Contributions10/11 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Capital10 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Issued capital100 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Reserves13 | €3.8m | €4.3m | €5.0m | €5.0m | €5.0m | = |
| Non-distributable reserves130/1 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Legal reserve130 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Tax-exempt reserves132 | €204,435 | €672,429 | €0 | - | - | - |
| Distributable reserves133 | €3.6m | €3.6m | €4.9m | €4.9m | €4.9m | = |
| Amounts payable17/49 | €17.2m | €17.1m | €19.3m | €18.5m | €21.5m | ▲ 16.7% |
| Amounts payable after more than one year17 | €4.1m | €3.2m | €4.2m | €3.7m | €4.2m | ▲ 15.3% |
| Financial debts170/4 | €4.1m | €3.2m | €4.2m | €3.7m | €4.2m | ▲ 15.3% |
| Leasing and similar obligations172 | €394,933 | €262,051 | €1.6m | €1.5m | €1.3m | ▼ 14.6% |
| Credit institutions173 | €3.7m | €3.0m | €2.7m | €2.2m | €3.0m | ▲ 36.0% |
| Amounts payable within one year42/48 | €12.0m | €12.9m | €14.1m | €13.9m | €16.3m | ▲ 17.1% |
| Current portion of amounts payable after more than one year42 | €1.7m | €1.1m | €1.4m | €1.4m | €1.4m | ▲ 5.2% |
| Financial debts43 | €233,728 | €233,728 | €304,284 | €405,343 | €201,994 | ▼ 50.2% |
| Credit institutions430/8 | €233,728 | €233,728 | €304,284 | €405,343 | €201,994 | ▼ 50.2% |
| Trade debts44 | €4.7m | €5.1m | €5.1m | €4.1m | €6.4m | ▲ 57.4% |
| Suppliers440/4 | €4.7m | €5.1m | €5.1m | €4.1m | €6.4m | ▲ 57.4% |
| Advances received on contracts in progress46 | - | €55,000 | €0 | - | - | - |
| Taxes, remuneration and social security45 | €302,126 | €297,455 | €147,034 | €188,111 | €242,440 | ▲ 28.9% |
| Taxes450/3 | €162,654 | €135,019 | €8,274 | €42,572 | €87,114 | ▲ 105% |
| Remuneration and social security454/9 | €139,472 | €162,436 | €138,759 | €145,539 | €155,326 | ▲ 6.7% |
| Other amounts payable47/48 | €5.1m | €6.2m | €7.1m | €7.9m | €8.0m | ▲ 1.7% |
| Accrued charges and deferred income492/3 | €1.1m | €882,317 | €1.0m | €831,078 | €958,168 | ▲ 15.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2.4m | €3.1m | €2.7m | €2.0m | €1.5m | ▼ 26.5% |
| + Depreciation and write-downs630 | €1.8m | €1.7m | €1.9m | €2.1m | €2.7m | ▲ 25.5% |
| Operating cash flow (approximation) | €4.2m | €4.8m | €4.6m | €4.1m | €4.1m | ▲ 0.3% |
| Investment in fixed assets (approximation) | - | -€1.1m | -€3.1m | -€1.8m | -€3.4m | ▼ 82.4% |
| Change in cash | - | -€616,565 | €1.5m | -€1.2m | €615,702 | ▲ 151% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €1.5m ▼26.5%
Net result drops to €1.5m, the lowest in the series.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
08-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 8 days late
2023
31-12
Financial
Equity above €5mEq €5.5m ▲14.9%
6 profitable years in a row build equity to €5.5m.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €3.1m ▲31.2%
Operating result €4.1m, net result €3.1m, both a record.
03-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 95 days late
2021
03-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 125 days late
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
About the unread acts
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
15 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, Beersel · 1 establishment unit since 1993
Ground area
1.6 ha
Building footprint
4,936 m²
Volume, LiDAR
46,714 m³
Parcel 23035A0006/00L002, Flanders · tallest building 13.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
AMACRO NV
since 19932.062.285.029
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23035A0006/00L002 | Flanders | 1.6 ha | 1 · 4,936 m² | 13.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 227,441 EUR awarded · 4,593 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 89 EUR | 89 EUR |
| 2024 | 1 | 222,848 EUR | 0 EUR |
| 2023 | 2 | 2,841 EUR | 2,841 EUR |
| 2022 | 1 | 1,663 EUR | 1,663 EUR |
Recognitions · licences · registrations
Recognised contractor
2 categoriesAMACRO NV36002
Dual-learning approval
3 live approvalsCommercieel assistent (vwo)
Commercieel assistent duaal (so)
Commerciële organisatie duaal (so)
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Of 1,805 companies in sector 46831 we hold annual accounts for 1,397. 690 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded17-05-1993
Fiscal year end31-12
Activities, NACEBEL 2025
46831Wholesale of construction materials, general range
77399Renting and leasing of other machinery, equipment and tangible goods
23630Manufacture of other non-metallic mineral products
38210Materials recovery from waste
43120Site preparation
Contact
Phone
02/3569627
Fax
02/3610925
Scores and ratios are computed by Checked and are not a credit decision.