AMALTHEA
ActiveSummary
The computed 12-month bankruptcy probability of AMALTHEA is 1.9% (moderate). The 2026 annual accounts show negative equity (-€10,762) and a net result of -€103,134. Equity is shrinking by ~28.4% per year across the filed fiscal years. Its solvency ranks better than 15% of 86 sector peers (fiscal year 2026). The company has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2026
Axes · tick = 2025
Profitability0▼-66
Solvency0▼-84
Growth58=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.48 against 1.86 in 2025; short-term debt: 146.8% and cash: 33% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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 2026Solvency, return and age of the figures
Solvency
-49.6%
Return on assets
-474.9%
Age of the figures
3 mo
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 · Negative equity
The 2026 annual accounts show negative equity and a net loss.
NBB · annual accounts 2026Equity per financial year
1920212223242526
2019 to 2026 · latest year -€10,762
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2026 was due by 31-01-2027 and was filed on 23-09-2026, 130 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
130 d early
2025
138 d early
2024
143 d early
2023
146 d early
2022
56 d early
2021
122 d early
2020
53 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 113 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2027 and is due by 31-01-2028. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today30-06-2027 close31-01-2028 deadline
History
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Financials · fiscal year 2026, micro schema
Equity
-€10,762
2025 · €92,372
Total assets
€21,718▼ 86.2%
2025 · €156,874
Net result
-€103,134▼ 2,887%
2025 · -€3,453
Working capital
-€16,452
2025 · €44,301
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result€1,083▼ 98.5%-€42,599-€28,949▲ 32.0%-€2,775▲ 90.4%-€102,325▼ 3,587%
Net result-€3,040within the sector's middle half-€45,292below the sector's middle half▼ 1,390%-€30,451below the sector's middle half▲ 32.8%-€3,453within the sector's middle half▲ 88.7%-€103,134▼ 2,887%
Equity€171,567within the sector's middle half▼ 1.7%€126,275above the sector's middle half▼ 26.4%€95,825above the sector's middle half▼ 24.1%€92,372above the sector's middle half▼ 3.6%-€10,762
Total assets€422,648within the sector's middle half▼ 8.1%€303,721above the sector's middle half▼ 28.1%€214,121within the sector's middle half▼ 29.5%€156,874within the sector's middle half▼ 26.7%€21,718▼ 86.2%
Debt€251,081▼ 12.0%€177,445▼ 29.3%€118,296▼ 33.3%€64,502▼ 45.5%€32,480▼ 49.6%
Working capital€81,291within the sector's middle half▲ 39.0%€33,356within the sector's middle half▼ 59.0%€6,697within the sector's middle half▼ 79.9%€44,301above the sector's middle half▲ 562%-€16,452
Solvency40.6%within the sector's middle half▲ 2.6pp41.6%within the sector's middle half▲ 1.0pp44.8%within the sector's middle half▲ 3.2pp58.9%within the sector's middle half▲ 14.1pp-49.6%▼ 108.4pp
Current ratio1.75within the sector's middle half▲ 0.071.32within the sector's middle half▼ 0.431.07within the sector's middle half▼ 0.251.86within the sector's middle half▲ 0.790.48▼ 1.37
Return on assets (ROA)-0.7%within the sector's middle half▼ 14.4pp-14.9%below the sector's middle half▼ 14.2pp-14.2%below the sector's middle half▲ 0.7pp-2.2%within the sector's middle half▲ 12.0pp-474.9%▼ 472.7pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €102,325 in 2026 against €2,775 in 2025; the loss grows and 2026 has the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €21,718
Fixed assets
€6,291 ▼ 89.7%
Current assets
€15,427 ▼ 83.9%
Key figures and ratios
EBITDA
-€101,353▼
2025 · €51,879
Cash flow
-€102,161▼
2025 · €51,201
Debt to equity
-3.02▼
2025 · 0.70
Interest coverage
-125.37▼
2025 · 68.13
Debt ≤ 1 year
€31,880▼
2025 · €51,755
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,639 companies that looked in July 2024 the way this one looks now, 4.1% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- negative equity
- a loss of 10% of the balance sheet or more
4.1%
went bankrupt
9.8%
stopped otherwise
84%
still going
A further 2.0% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €74,439 | €66,329 | €54,344 | €54,654 | €972 | ▼ 98.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€1,101 | -€10,905 | -€2,259 | €0 | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €0 | - | - | - | - | - |
| Other operating charges640/8 | €3,966 | €17,326 | €4,588 | €1,551 | €76,517 | ▲ 4,834% |
| Gross operating margin9900 | €78,386 | €30,152 | €27,725 | €53,429 | -€24,836 | ▼ 146% |
| Operating profit (loss)9901 | €1,083 | -€42,599 | -€28,949 | -€2,775 | -€102,325 | ▼ 3,587% |
| Financial income75/76B | - | - | €36 | €84 | €0 | ▼ 100% |
| Recurring financial income75 | - | - | €36 | €84 | €0 | ▼ 100% |
| Financial charges65/66B | €4,125 | €2,543 | €1,538 | €761 | €808 | ▲ 6.2% |
| Recurring financial charges65 | €4,125 | €2,543 | €1,538 | €761 | €808 | ▲ 6.2% |
| Profit (loss) for the period before taxes9903 | -€3,042 | -€45,142 | -€30,451 | -€3,453 | -€103,134 | ▼ 2,887% |
| Income taxes67/77 | -€2 | €150 | -€1 | €0 | - | - |
| Profit (loss) for the period9904 | -€3,040 | -€45,292 | -€30,451 | -€3,453 | -€103,134 | ▼ 2,887% |
| Profit (loss) for the period to be appropriated9905 | -€3,040 | -€45,292 | -€30,451 | -€3,453 | -€103,134 | ▼ 2,887% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €422,648 | €303,721 | €214,121 | €156,874 | €21,718 | ▼ 86.2% |
| Fixed assets21/28 | €233,004 | €166,675 | €112,331 | €60,818 | €6,291 | ▼ 89.7% |
| Tangible fixed assets22/27 | €229,509 | €163,180 | €108,836 | €56,803 | €3,993 | ▼ 93.0% |
| Plant, machinery and equipment23 | €3,333 | €857 | €633 | €410 | €3,993 | ▲ 874% |
| Furniture and vehicles24 | €399 | €0 | - | - | - | - |
| Other tangible fixed assets26 | €225,777 | €162,324 | €108,202 | €56,393 | €0 | ▼ 100% |
| Financial fixed assets28 | €3,495 | €3,495 | €3,495 | €4,015 | €2,298 | ▼ 42.8% |
| Current assets29/58 | €189,644 | €137,046 | €101,790 | €96,057 | €15,427 | ▼ 83.9% |
| Amounts receivable within one year40/41 | €70,368 | €20,948 | €48,794 | €30,389 | €1,640 | ▼ 94.6% |
| Trade receivables40 | €60,657 | €19,070 | €38,157 | €30,386 | €0 | ▼ 100% |
| Other amounts receivable41 | €9,712 | €1,878 | €10,637 | €3 | €1,640 | ▲ 61,104% |
| Current investments50/53 | €4,955 | €1,857 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €102,569 | €104,894 | €43,409 | €58,082 | €7,171 | ▼ 87.7% |
| Deferred charges and accrued income490/1 | €11,752 | €9,347 | €9,587 | €7,586 | €6,616 | ▼ 12.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €422,648 | €303,721 | €214,121 | €156,874 | €21,718 | ▼ 86.2% |
| Equity10/15 | €171,567 | €126,275 | €95,825 | €92,372 | -€10,762 | ▼ 112% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €18,060 | €18,060 | €18,060 | €18,060 | €18,060 | = |
| Non-distributable reserves130/1 | €18,060 | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €18,060 | €0 | - | - | - | - |
| Distributable reserves133 | - | €18,060 | €18,060 | €18,060 | €18,060 | = |
| Profit (loss) carried forward14 | €134,907 | €89,615 | €59,165 | €55,712 | -€47,422 | ▼ 185% |
| Amounts payable17/49 | €251,081 | €177,445 | €118,296 | €64,502 | €32,480 | ▼ 49.6% |
| Amounts payable after more than one year17 | €130,191 | €61,218 | €10,456 | €0 | - | - |
| Financial debts170/4 | €130,191 | €61,218 | €10,456 | €0 | - | - |
| Amounts payable within one year42/48 | €108,353 | €103,690 | €95,093 | €51,755 | €31,880 | ▼ 38.4% |
| Current portion of amounts payable after more than one year42 | €68,727 | €68,973 | €50,761 | €10,456 | €0 | ▼ 100% |
| Trade debts44 | €13,732 | €6,862 | €15,575 | €6,245 | €499 | ▼ 92.0% |
| Suppliers440/4 | €13,732 | €6,862 | €15,575 | €6,245 | €499 | ▼ 92.0% |
| Taxes, remuneration and social security45 | €5,946 | €5,165 | €5,031 | €5,277 | €0 | ▼ 100% |
| Taxes450/3 | €5,946 | €5,165 | €5,031 | €5,277 | €0 | ▼ 100% |
| Other amounts payable47/48 | €19,948 | €22,690 | €23,725 | €29,778 | €31,381 | ▲ 5.4% |
| Accrued charges and deferred income492/3 | €12,538 | €12,538 | €12,747 | €12,747 | €600 | ▼ 95.3% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,040 | -€45,292 | -€30,451 | -€3,453 | -€103,134 | ▼ 2,887% |
| + Depreciation and write-downs630 | €74,439 | €66,329 | €54,344 | €54,654 | €972 | ▼ 98.2% |
| Operating cash flow (approximation) | €71,399 | €21,037 | €23,894 | €51,201 | -€102,161 | ▼ 300% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€3,141 | €53,555 | ▲ 1,805% |
| Change in cash | - | €2,325 | -€61,485 | €14,673 | -€50,911 | ▼ 447% |
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 2027, expected by
2026
23-09
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
2025
15-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
07-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
06-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
01-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Back to profitnet €62,966
Net result €62,966 after 2 loss-making years.
30-06
Financial
Equity above €150,000Eq €174,607 ▲56.4%
Equity rises from €111,641 to €174,607.
2020
09-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
11-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
28-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
27-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
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, Wijnegem · 1 establishment unit since 1984
Ground area
139 m²
Building footprint
139 m²
Volume, LiDAR
847 m³
Parcel 11050A0744/00Z007, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Turnhoutsebaan 576, 2110 Wijnegem
since 19842.102.459.756
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11050A0744/00Z007 | Flanders | 139 m² | 1 · 139 m² | 9.2 m · 2 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.
Structure & network
Owners and holdings
1 ownerOwners 1
-
46.67%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 28,400 EUR awarded · 28,400 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 28,400 EUR | 28,400 EUR |
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Of 7,501 companies in sector 56210 we hold annual accounts for 2,451. 2,015 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
Founded19-06-1984
Fiscal year end30-06
Activities, NACEBEL 2025
56210Event catering
77223Rental and leasing activities
Contact
Phone
03/353.91.12Wijnegem
E-invoicing
Reachable via Peppol
Peppol ID
0208:0426057751
Registered
10-03-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.