Amalthea Group
ActiveAmalthea Group is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.02M and a net result of €2k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 25% of 5495 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 5495 sector peers (2025).
NBB · sector comparisonPosition among 5495 sector peers
Solvency
better than 25%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 15-01-2026, 16 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
16 d early
2024
25 d early
2023
22 d early
2021
32 d early
2020
32 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.02M▲ 0.2%
2024 · €1.02M
2020: €969k
2021: €995k
2023: €1.01M
2024: €1.02M
2020 → 2025
Net result
€2k▼ 70.2%
2024 · €6k
2020: €939k
2021: €26k
2023: €17k
2024: €6k
2020 → 2025
Total assets
€4.32M▲ 2.3%
2024 · €4.22M
2020: €3.64M
2021: €3.51M
2023: €4.18M
2024: €4.22M
2020 → 2025
Solvency
23.6%▼ 0.5pp
2024 · 24.1%
2020: 26.6%
2021: 28.4%
2023: 24.2%
2024: 24.1%
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€969k-€995k▲ 2.7%€1.01M▲ 1.7%€1.02M▲ 0.6%€1.02M▲ 0.2%
Operating result€5k-€32k▲ 565%€48k▲ 47.6%€33k▼ 30.2%€32k▼ 4.9%
Net result€939k-€26k▼ 97.3%€17k▼ 34.5%€6k▼ 61.5%€2k▼ 70.2%
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 has fallen two years in a row; 2025 is 5% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.32M
Fixed assets
€4.15M=
Current assets
€168k▲ 130%
Equity and liabilities €4.32M
Equity
€1.02M▲ 0.2%
Debt
€3.30M▲ 2.9%
The debt ratio rises from 75.9% to 76.4%: debt grows faster than equity.
Key figures and ratios
Solvency
23.6%▼
2024 · 24.1%
ROE
0.2%▼
2024 · 0.6%
ROA
0.0%▼
2024 · 0.2%
Debt
€3.30M▲
2024 · €3.21M
Debt ≤ 1 year
€11k▲
2024 · €10k
Debt > 1 year
€3.29M▲
2024 · €3.20M
Income taxes
€724▲
2024 · €439
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€4.22M€4.32M▲
Fixed assets21/28€4.15M€4.15M=
Financial fixed assets28€4.15M€4.15M=
Current assets29/58€73k€168k▲
Amounts receivable after more than one year29€65k€167k▲
Other amounts receivable291€65k€167k▲
Amounts receivable within one year40/41€767€0▼
Other amounts receivable41€767€0▼
Cash at bank and in hand54/58€7k€1k▼
Equity and liabilities
Total equity and liabilities10/49€4.22M€4.32M▲
Equity10/15€1.02M€1.02M▲
Contributions10/11€30k€30k=
Reserves13€988k€990k▲
Distributable reserves133€988k€990k▲
Amounts payable17/49€3.21M€3.30M▲
Amounts payable after more than one year17€3.20M€3.29M▲
Other amounts payable178/9€3.20M€3.29M▲
Amounts payable within one year42/48€10k€11k▲
Trade debts44€974€967▼
Suppliers440/4€974€967▼
Taxes, remuneration and social security45€9k€10k▲
Taxes450/3€6k€6k▲
Remuneration and social security454/9€3k€3k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Other operating charges640/8€1k€1k▲
Gross operating margin9900€34k€33k▼
Operating profit (loss)9901€33k€32k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€26k€29k▲
Recurring financial charges65€26k€29k▲
Profit (loss) for the period before taxes9903€7k€3k▼
Income taxes67/77€439€724▲
Profit (loss) for the period9904€6k€2k▼
Profit (loss) for the period to be appropriated9905€6k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€6k€2k▼
Transfer to equity691/2€6k€2k▼
To other reserves6921€6k€2k▼
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
Next filing, fiscal year 2026, expected by
2026
15-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Weakest financial yearnet €2k ▼70.2%
Net result drops to €2k, the lowest in the series.
30-06
Financial
Liquidity doublescurrent ratio 15.74
Current ratio from 7.35 to 15.74.
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Liquidity quadruplescurrent ratio 7.35
Current ratio from 1.91 to 7.35; short-term debt falls from €15k to €10k.
09-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Equity above €1MEq €1.01M ▲1.7%
3 profitable years in a row build equity to €1.01M.
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Pelt · 1 establishment unit since 2019
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.
Hoevenstraat 1753900 PeltGround area
1,079 m²
Building footprint
237 m²
Volume, LiDAR
1,564 m³
Parcel 72029C0094/00D000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Amalthea Group
since 20192.290.979.652
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72029C0094/00D000 | Flanders | 1,079 m² | 1 · 237 m² | 9.2 m · 2 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,427 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,427 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 24,726 companies in sector 64210 we hold annual accounts for 19,748. 12,613 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-06-2019
Fiscal year end30-06
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.