Amai
ActiveSummary
Amai has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €49k and a net result of €-34k. Equity is shrinking by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 31% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-57
Solvency53▼-20
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Liquidity tight (current ratio 1.32 against 1.81 in 2024; short-term debt: 71.5% and cash: 0.5% of total assets), and 71.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.5%
Return on assets
-19.6%
Age of the figures
9 mo
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 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
28 d early
2023
23 d early
2022
30 d late
2021
20 d early
2020
16 d early
2019
18 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€49k▼ 40.7%
2024 · €83k
2018: €138k
2019: €182k▲ +31.6% vs 2018highest in 8 years
2020: €121k▼ -33.6% vs 2019
2021: €67k▼ -44.2% vs 2020
2022: €89k▲ +31.6% vs 2021
2023: €82k▼ -7.4% vs 2022
2024: €83k▲ +1.6% vs 2023
2025: €49k▼ -40.7% vs 2024lowest in 8 years
2018 → 2025
Total assets
€174k=
2024 · €174k
2018: €159k
2019: €199k▲ +24.9% vs 2018
2020: €210k▲ +5.2% vs 2019highest in 8 years
2021: €129k▼ -38.7% vs 2020lowest in 8 years
2022: €137k▲ +6.2% vs 2021
2023: €142k▲ +3.9% vs 2022
2024: €174k▲ +22.5% vs 2023
2025: €174k● +0.0% vs 2024
2018 → 2025
Net result
€-34k
2024 · €1k
2018: €59khighest in 8 years
2019: €54k▼ -7.3% vs 2018
2020: €-48k▼ -189% vs 2019
2021: €-53k▼ -10.4% vs 2020lowest in 8 years
2022: €21k▲ +140% vs 2021
2023: €-7k▼ -131% vs 2022
2024: €1k▲ +120% vs 2023
2025: €-34k▼ -2718% vs 2024
2018 → 2025
Working capital
€40k▼ 45.3%
2024 · €73k
2018: €135k
2019: €179k▲ +32.5% vs 2018highest in 8 years
2020: €139k▼ -22.3% vs 2019
2021: €46k▼ -66.9% vs 2020
2022: €72k▲ +56.7% vs 2021
2023: €67k▼ -6.8% vs 2022
2024: €73k▲ +9.0% vs 2023
2025: €40k▼ -45.3% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€67k-€89k▲ 31.6%€82k▼ 7.4%€83k▲ 1.6%€49k▼ 40.7%
2021: €67k
2022: €89k▲ +31.6% vs 2021highest in 5 years
2023: €82k▼ -7.4% vs 2022
2024: €83k▲ +1.6% vs 2023
2025: €49k▼ -40.7% vs 2024lowest in 5 years
Operating result€-52k-€22k€-5k€3k€-31k
2021: €-52klowest in 5 years
2022: €22k▲ +142% vs 2021highest in 5 years
2023: €-5k▼ -124% vs 2022
2024: €3k▲ +165% vs 2023
2025: €-31k▼ -1024% vs 2024
Net result€-53k-€21k€-7k€1k€-34k
2021: €-53klowest in 5 years
2022: €21k▲ +140% vs 2021highest in 5 years
2023: €-7k▼ -131% vs 2022
2024: €1k▲ +120% vs 2023
2025: €-34k▼ -2718% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €31k after €3k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €174k
Fixed assets
€9k ▼ 7.2%
Current assets
€165k ▲ 0.5%
Equity and liabilities €174k
Equity
€49k ▼ 40.7%
Debt
€124k ▲ 37.7%
Debt's share of the balance-sheet total rises from 52.0% to 71.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-31k▼
2024 · €8k
Cash flow
€-33k▼
2024 · €6k
Current ratio
1.32▼
2024 · 1.81
Debt to equity
2.51▲
2024 · 1.08
ROE
-68.8%▼
2024 · 1.6%
ROA
-19.6%▼
2024 · 0.7%
Interest coverage
-12.85▼
2024 · 4.44
Debt ≤ 1 year
€124k▲
2024 · €90k
Income taxes
€258▼
2024 · €263
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€174k€174k=
Fixed assets21/28€10k€9k▼
Tangible fixed assets22/27€10k€9k▼
Plant, machinery and equipment23€10k€9k▼
Current assets29/58€164k€165k▲
Amounts receivable after more than one year29€36k€36k=
Other amounts receivable291€36k€36k=
Amounts receivable within one year40/41€127k€128k▲
Trade receivables40€126k€126k=
Other amounts receivable41€981€2k▲
Cash at bank and in hand54/58€791€790▼
Equity and liabilities
Total equity and liabilities10/49€174k€174k=
Equity10/15€83k€49k▼
Contributions10/11€19k€19k=
Reserves13€106k€106k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€104k€104k=
Profit (loss) carried forward14€-41k€-75k▼
Amounts payable17/49€90k€124k▲
Amounts payable within one year42/48€90k€124k▲
Financial debts43€15k€19k▲
Credit institutions430/8€15k€19k▲
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€262€520▲
Taxes450/3€262€520▲
Other amounts payable47/48€73k€103k▲
Income statement
Code20242025
Non-recurring operating income76A€1-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€727▼
Other operating charges640/8€2k€251▼
Gross operating margin9900€10k€-30k▼
Operating profit (loss)9901€3k€-31k▼
Financial income75/76B€3€0▼
Recurring financial income75€3€0▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€2k€-34k▼
Income taxes67/77€263€258▼
Profit (loss) for the period9904€1k€-34k▼
Profit (loss) for the period to be appropriated9905€1k€-34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-41k€-75k▼
Profit (loss) brought forward from the previous period14P€-43k€-41k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €0 | €1 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €821 | €5k | €5k | €5k | €727 | ▼ 84.7% |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €251 | ▼ 86.2% |
| Gross operating margin9900 | €-50k | €28k | €1k | €10k | €-30k | ▼ 405% |
| Operating profit (loss)9901 | €-52k | €22k | €-5k | €3k | €-31k | ▼ 1,024% |
| Financial income75/76B | €0 | - | €2 | €3 | €0 | ▼ 97.4% |
| Recurring financial income75 | €0 | - | €2 | €3 | €0 | ▼ 97.4% |
| Financial charges65/66B | €889 | €511 | €511 | €2k | €2k | ▲ 30.0% |
| Recurring financial charges65 | €888 | €511 | €511 | €2k | €2k | ▲ 30.0% |
| Non-recurring financial charges66B | €0 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €-53k | €21k | €-6k | €2k | €-34k | ▼ 2,260% |
| Income taxes67/77 | - | - | €832 | €263 | €258 | ▼ 2.0% |
| Profit (loss) for the period9904 | €-53k | €21k | €-7k | €1k | €-34k | ▼ 2,718% |
| Profit (loss) for the period to be appropriated9905 | €-53k | €21k | €-7k | €1k | €-34k | ▼ 2,718% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €129k | €137k | €142k | €174k | €174k | = |
| Fixed assets21/28 | €21k | €16k | €15k | €10k | €9k | ▼ 7.2% |
| Tangible fixed assets22/27 | €21k | €16k | €15k | €10k | €9k | ▼ 7.2% |
| Plant, machinery and equipment23 | €8k | €8k | €11k | €10k | €9k | ▼ 7.2% |
| Furniture and vehicles24 | €13k | €9k | €4k | - | - | - |
| Current assets29/58 | €107k | €120k | €127k | €164k | €165k | ▲ 0.5% |
| Amounts receivable after more than one year29 | €36k | €36k | €36k | €36k | €36k | = |
| Other amounts receivable291 | €36k | €36k | €36k | €36k | €36k | = |
| Amounts receivable within one year40/41 | €65k | €71k | €87k | €127k | €128k | ▲ 0.6% |
| Trade receivables40 | €63k | €70k | €85k | €126k | €126k | = |
| Other amounts receivable41 | €2k | €2k | €1k | €981 | €2k | ▲ 79.0% |
| Cash at bank and in hand54/58 | €6k | €13k | €5k | €791 | €790 | ▼ 0.1% |
| Deferred charges and accrued income490/1 | €400 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €129k | €137k | €142k | €174k | €174k | = |
| Equity10/15 | €67k | €89k | €82k | €83k | €49k | ▼ 40.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €106k | €106k | €106k | €106k | €106k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €104k | €104k | €104k | €104k | €104k | = |
| Profit (loss) carried forward14 | €-57k | €-36k | €-43k | €-41k | €-75k | ▼ 82.3% |
| Amounts payable17/49 | €61k | €48k | €60k | €90k | €124k | ▲ 37.7% |
| Amounts payable within one year42/48 | €61k | €48k | €60k | €90k | €124k | ▲ 37.7% |
| Financial debts43 | - | - | - | €15k | €19k | ▲ 29.5% |
| Credit institutions430/8 | - | - | - | €15k | €19k | ▲ 29.5% |
| Trade debts44 | €5k | €570 | €8k | €2k | €2k | ▲ 18.2% |
| Suppliers440/4 | €5k | €570 | €4k | €2k | €2k | ▲ 18.2% |
| Bills of exchange payable441 | - | - | €4k | - | - | - |
| Taxes, remuneration and social security45 | €319 | - | €257 | €262 | €520 | ▲ 98.3% |
| Taxes450/3 | €319 | - | €257 | €262 | €520 | ▲ 98.3% |
| Other amounts payable47/48 | €55k | €47k | €52k | €73k | €103k | ▲ 39.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-53k | €21k | €-7k | €1k | €-34k | ▼ 2,718% |
| + Depreciation and write-downs630 | €821 | €5k | €5k | €5k | €727 | ▼ 84.7% |
| Operating cash flow (approximation) | €-53k | €26k | €-2k | €6k | €-33k | ▼ 650% |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €0 | €0 | - |
| Change in cash | - | €7k | €-9k | €-4k | €-1 | ▲ 100.0% |
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
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Back to profitnet €21k
Net result €21k after 2 loss-making years.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-53k
Net result drops to €-53k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €150kEq €182k ▲31.6%
2 profitable years in a row build equity to €182k.
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Beerse · 1 establishment unit since 1996
Ground area
2,529 m²
Building footprint
373 m²
Volume, LiDAR
2,751 m³
2 parcels, Flanders · tallest building 16.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Techno Sapiens
since 19962.078.561.926
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13004C0386/00G004 | Flanders | 2,284 m² | 1 · 223 m² | 8.8 m · 2 fl. |
| 11807G0641/00G005 | Flanders | 245 m² | 1 · 150 m² | 16.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 3,004 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded10-09-1996
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.