Amadea
Amadea has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-121k) and a net result of €-21k. Equity is shrinking by ~19.3% per year across the filed fiscal years. Its solvency ranks better than 7% of 388 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €-121k |
| Net result | €-21k |
| Better than sector | 7% |
| Active | 21 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -207.6% | 25.9% | |
| Net result | €-21k | €5k | |
| Equity | €-121k | €16k | |
| Gross operating margin | €9k | €29k | |
| Total assets | €58k | €67k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €4k | €19k | €-550 |
| Net profit | €-21k | €-18k | €-43k |
| Cash flow | €4k | €18k | €-4k |
| Staff costs | - | - | - |
| Income taxes | €65 | €139 | €132 |
| Dividends | - | - | - |
| Total assets | €58k | €72k | €95k |
| Equity | €-121k | €-100k | €-82k |
| Debt | €179k | €172k | €177k |
| of which ≤ 1y | €179k | €172k | €168k |
| of which > 1y | - | - | €10k |
| Working capital | €-148k | €-143k | €-138k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.17 | 0.17 | 0.18 |
| Quick ratio | 0.02 | 0.02 | 0.03 |
| Working capital ratio | -254.2% | -198.8% | -145.3% |
| Solvency | -207.6% | -139.2% | -86.6% |
| Debt / equity | -1.48 | -1.72 | -2.15 |
| Long-term debt ratio | - | - | -0.12 |
| Interest coverage | 8.01 | 11.59 | -0.17 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -36.0% | -24.6% | -45.1% |
| ROE | 17.3% | 17.7% | 52.0% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €58k | €72k | €95k |
| Fixed assets | 21/28 | €27k | €43k | €65k |
| Intangible fixed assets | 21 | - | €403 | €1k |
| Tangible fixed assets | 22/27 | €27k | €42k | €64k |
| Current assets | 29/58 | €31k | €29k | €30k |
| Stocks & contracts in progress | 3 | €27k | €26k | €24k |
| Amounts receivable within one year | 40/41 | €2k | - | €689 |
| Cash & bank | 54/58 | €2k | €2k | €3k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €58k | €72k | €95k |
| Equity | 10/15 | €-121k | €-100k | €-82k |
| Contributions / capital | 10/11 | €13k | €13k | €13k |
| Reserves | 13 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-135k | €-114k | €-97k |
| Amounts payable | 17/49 | €179k | €172k | €177k |
| Amounts payable after one year | 17 | - | - | €10k |
| Amounts payable within one year | 42/48 | €179k | €172k | €168k |
| Trade debts payable within one year | 44 | €14k | €768 | €9k |
| Income statement | ||||
| Gross operating margin | 9900 | €9k | €23k | €3k |
| Operating result | 9901 | €-20k | €-16k | €-40k |
| Financial income | 75 | €1 | €498 | - |
| Financial charges | 65 | €556 | €2k | €3k |
| Result before taxes | 9903 | €-21k | €-18k | €-43k |
| Income taxes | 67/77 | €65 | €139 | €132 |
| Net result for the period | 9904 | €-21k | €-18k | €-43k |
| Result to be appropriated | 9905 | €-21k | €-18k | €-43k |
| NACE primary | Beauty care and other beauty treatments(96220) |
| Legal form | Private limited company(610) |
| Incorporation | 08-10-2004 |
| Status | Active |
| Postal code | 1933 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23082D0280/00A000 | Flanders | 1,425 m² | 1 · 334 m² | 9.4 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Amadea |