AMALTEA CONSULTING
ActiveThe annual accounts of AMALTEA CONSULTING for fiscal year 2024 show a net loss of 62% of total assets. The 2024 annual accounts show equity of €10k and a net result of €-9k. Equity is shrinking by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 67% of 9517 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency94▼-3
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 2.78 against 3.37 in 2023; short-term debt: 31.4% and cash: 44.8% of total assets), and 31.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
68.6%
Return on assets
-62.4%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-9k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
33 d early
2022
31 d early
2021
11 d late
2020
60 d early
2019
21 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€10k▼ 47.6%
2023 · €18k
2018: €40k
2019: €25k
2020: €53k
2021: €44k
2022: €50k
2023: €18k
2018 → 2024
Total assets
€14k▼ 44.7%
2023 · €25k
2018: €57k
2019: €54k
2020: €76k
2021: €73k
2022: €59k
2023: €25k
2018 → 2024
Net result
€-9k▲ 72.2%
2023 · €-32k
2018: €3k
2019: €-15k
2020: €28k
2021: €-10k
2022: €6k
2023: €-32k
2018 → 2024
Working capital
€8k▼ 52.7%
2023 · €17k
2018: €34k
2019: €-632
2020: €33k
2021: €32k
2022: €45k
2023: €17k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€53k-€44k▼ 17.9%€50k▲ 14.3%€18k▼ 63.1%€10k▼ 47.6%
Operating result€36k-€-9k€12k€-32k€-8k▲ 73.5%
Net result€28k-€-10k€6k€-32k€-9k▲ 72.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2024 against €32k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €14k
Fixed assets
€2k▼ 1.8%
Current assets
€12k▼ 48.0%
Equity and liabilities €14k
Equity
€10k▼ 47.6%
Debt
€4k▼ 37.0%
The debt ratio rises from 27.6% to 31.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-7k▲
2023 · €-25k
Cash flow
€-7k▲
2023 · €-25k
Solvency
68.6%▼
2023 · 72.4%
Current ratio
2.78▼
2023 · 3.37
Quick ratio
2.78▼
2023 · 3.37
Debt / equity
0.46▲
2023 · 0.38
ROE
-90.9%▲
2023 · -171.3%
ROA
-62.4%▲
2023 · -124.1%
Interest coverage
-22.74▲
2023 · -64.66
Debt
€4k▼
2023 · €7k
Debt ≤ 1 year
€4k▼
2023 · €7k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€25k€14k▼
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€2k€2k▼
Furniture and vehicles24€2k€2k▲
Other tangible fixed assets26€251€6▼
Current assets29/58€24k€12k▼
Amounts receivable within one year40/41€21k€3k▼
Trade receivables40€13k-
Other amounts receivable41€8k€3k▼
Cash at bank and in hand54/58€568€6k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€25k€14k▼
Equity10/15€18k€10k▼
Contributions10/11€20k€20k=
Reserves13€32k€32k=
Distributable reserves133€32k€32k=
Profit (loss) carried forward14€-34k€-43k▼
Amounts payable17/49€7k€4k▼
Amounts payable within one year42/48€7k€4k▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€4k€3k▼
Taxes450/3€3k€919▼
Remuneration and social security454/9€2k€2k=
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€1k▼
Other operating charges640/8€1k€938▼
Gross operating margin9900€-24k€-6k▲
Operating profit (loss)9901€-32k€-8k▲
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€385€308▼
Recurring financial charges65€385€308▼
Profit (loss) for the period before taxes9903€-32k€-9k▲
Income taxes67/77€-727-
Profit (loss) for the period9904€-32k€-9k▲
Profit (loss) for the period to be appropriated9905€-32k€-9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-34k€-43k▼
Profit (loss) brought forward from the previous period14P€-2k€-34k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-32k ▼605%
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 7.94
Current ratio from 2.41 to 7.94; short-term debt falls from €23k to €6k.
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 3.40
Current ratio from 0.96 to 3.40; short-term debt falls from €17k to €14k.
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 13 days late
2018
01-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
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, Watermaal-Bosvoorde · 1 establishment unit since 2015
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.
Epiceastraat 381170 Watermaal-BosvoordeGround area
342 m²
Building footprint
88 m²
Volume, LiDAR
755 m³
Parcel 21017D0368/00S016, Brussels · tallest building 13.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Epiceastraat 38, 1170 Watermaal-Bosvoorde
since 20152.245.283.150
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21017D0368/00S016 | Brussels | 342 m² | 1 · 88 m² | 13.0 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
5493003AU4U5Y6Q1MJ54
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Of 4,572 companies in sector 82300 we hold annual accounts for 1,671. 891 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-08-2015
Fiscal year end31-12
Trade name FR
société privée à responsabilité limitée
Activities, NACEBEL
82300Organisation of conventions and trade shows
46471Wholesale trade
68110Buying and selling of own real estate
69109Other legal services
70200Business and other management consultancy
70220Business consulting
82990Other business support services
90312Arts creation and performing arts activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.