AMANDINE
Open bankruptcyFinancials · financial year 2023, micro format
Equity
-€48,373▼ 59.6%
2022 · -€30,313
Total assets
€22,519▼ 13.1%
2022 · €25,918
Net result
-€18,060▲ 21.6%
2022 · -€23,026
Working capital
-€57,663▼ 26.5%
2022 · -€45,580
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €7,142 in 2023 against €18,263 in 2022; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€7,142
2023
Net result-€18,060
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€22,519
2023
Equity-€48,373
2023
Debt€70,892
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€57,663
2023
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-80.2%
2023
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-214.8%
2023
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.19
2023
Average staff in full-time equivalents (FTE).
Staff (FTE)6.2
2023
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€12,980-€15,178▲ 16.9%-€15,915€8,160-€18,263-€7,142▲ 60.9%
Net result€8,827-€10,670▲ 20.9%-€1,093within the sector's middle half€20,204within the sector's middle half-€23,026below the sector's middle half-€18,060below the sector's middle half▲ 21.6%
Equity-€37,068--€26,398▲ 28.8%-€27,491below the sector's middle half▼ 4.1%-€7,287below the sector's middle half▲ 73.5%-€30,313below the sector's middle half▼ 316%-€48,373below the sector's middle half▼ 59.6%
Total assets€22,442-€16,263▼ 27.5%€4,161below the sector's middle half▼ 74.4%€25,322below the sector's middle half▲ 509%€25,918below the sector's middle half▲ 2.4%€22,519below the sector's middle half▼ 13.1%
Debt€59,510-€42,661▼ 28.3%€31,652▼ 25.8%€32,610▲ 3.0%€56,232▲ 72.4%€70,892▲ 26.1%
Working capital-€40,137--€30,335▲ 24.4%-€29,935within the sector's middle half▲ 1.3%-€12,122within the sector's middle half▲ 59.5%-€45,580below the sector's middle half▼ 276%-€57,663below the sector's middle half▼ 26.5%
Solvency-165.2%--162.3%▲ 2.9pp-28.8%below the sector's middle half-117.0%below the sector's middle half▼ 88.2pp-214.8%below the sector's middle half▼ 97.9pp
Current ratio0.33-0.29▼ 0.040.63within the sector's middle half0.19below the sector's middle half▼ 0.440.19below the sector's middle half=
Return on assets (ROA)39.3%-65.6%▲ 26.3pp79.8%above the sector's middle half-88.8%below the sector's middle half▼ 168.6pp-80.2%below the sector's middle half▲ 8.6pp
Staff (FTE)2.1-1.9▼ 9.5%1.6within the sector's middle half▼ 15.8%3.7▲ 131%5▲ 35.1%6.2▲ 24.0%
above
within
below
the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €22,519
Fixed assets
€9,290 ▼ 39.1%
Current assets
€13,229 ▲ 24.2%
Equity and liabilities
Equity-€48,373
Debt€70,892
Equity is negative: debt (€70,892) exceeds the balance-sheet total (€22,519).
Key figures and ratios
EBITDA
-€3,957▲
2022 · -€14,901
Cash flow
-€14,874▲
2022 · -€19,664
Quick ratio
0.14▲
2022 · 0.13
Interest coverage
-0.37▲
2022 · -3.13
Debt ≤ 1 year
€70,892▲
2022 · €56,232
Income taxes
€211
Staff costs
€74,936▲
2022 · €66,877
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €54,248 | €66,877 | €74,936 | ▲ 12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €926 | €632 | €632 | €308 | €3,362 | €3,186 | ▼ 5.2% |
| Other operating charges640/8 | - | - | - | €3,121 | €2,705 | €3,746 | ▲ 38.5% |
| Gross operating margin9900 | €115,573 | €104,769 | €12,727 | €65,837 | €54,681 | €74,725 | ▲ 36.7% |
| Operating profit (loss)9901 | €12,980 | €15,178 | -€15,915 | €8,160 | -€18,263 | -€7,142 | ▲ 60.9% |
| Financial income75/76B | - | - | - | €17,000 | €4 | €76 | ▲ 1,649% |
| Recurring financial income75 | €86 | €4 | €16 | €17,000 | €4 | €76 | ▲ 1,649% |
| Non-recurring financial income76B | - | - | - | €17,000 | - | - | - |
| Financial charges65/66B | - | - | - | €4,621 | €4,768 | €10,782 | ▲ 126% |
| Recurring financial charges65 | €3,862 | €3,759 | €2,070 | €2,760 | €4,768 | €10,782 | ▲ 126% |
| Non-recurring financial charges66B | - | - | - | €1,862 | - | - | - |
| Profit (loss) for the period before taxes9903 | €9,203 | €11,222 | -€762 | €20,539 | -€23,026 | -€17,848 | ▲ 22.5% |
| Income taxes67/77 | €376 | €552 | €332 | €335 | - | €211 | - |
| Profit (loss) for the period9904 | €8,827 | €10,670 | -€1,093 | €20,204 | -€23,026 | -€18,060 | ▲ 21.6% |
| Profit (loss) for the period to be appropriated9905 | €8,827 | €10,670 | -€1,093 | €20,204 | -€23,026 | -€18,060 | ▲ 21.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €22,442 | €16,263 | €4,161 | €25,322 | €25,918 | €22,519 | ▼ 13.1% |
| Fixed assets21/28 | €3,069 | €3,937 | €2,444 | €4,834 | €15,267 | €9,290 | ▼ 39.1% |
| Tangible fixed assets22/27 | €1,616 | €984 | €353 | €2,043 | €12,476 | €9,290 | ▼ 25.5% |
| Furniture and vehicles24 | - | - | - | - | €10,809 | €7,823 | ▼ 27.6% |
| Other tangible fixed assets26 | - | - | - | €2,043 | €1,667 | €1,467 | ▼ 12.0% |
| Financial fixed assets28 | €1,453 | €2,953 | €2,091 | €2,791 | €2,791 | - | - |
| Current assets29/58 | €19,373 | €12,325 | €1,717 | €20,488 | €10,652 | €13,229 | ▲ 24.2% |
| Stocks and contracts in progress3 | €3,223 | €2,514 | €1,717 | €1,605 | €3,181 | €3,219 | ▲ 1.2% |
| Stocks30/36 | - | - | - | €1,605 | €3,181 | €3,219 | ▲ 1.2% |
| Amounts receivable within one year40/41 | €15,765 | - | - | €524 | €4,603 | €879 | ▼ 80.9% |
| Other amounts receivable41 | - | - | - | €524 | €4,603 | €879 | ▼ 80.9% |
| Cash at bank and in hand54/58 | €385 | €9,811 | - | €18,359 | €2,868 | €9,131 | ▲ 218% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €22,442 | €16,263 | €4,161 | €25,322 | €25,918 | €22,519 | ▼ 13.1% |
| Equity10/15 | -€37,068 | -€26,398 | -€27,491 | -€7,287 | -€30,313 | -€48,373 | ▼ 59.6% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €6,688 | €6,688 | €6,688 | €6,688 | €6,688 | €6,688 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | - | - | €4,828 | €4,828 | €4,828 | = |
| Profit (loss) carried forward14 | -€62,356 | -€51,686 | -€52,779 | -€32,575 | -€55,601 | -€73,661 | ▼ 32.5% |
| Amounts payable17/49 | €59,510 | €42,661 | €31,652 | €32,610 | €56,232 | €70,892 | ▲ 26.1% |
| Amounts payable within one year42/48 | €59,510 | €42,661 | €31,652 | €32,610 | €56,232 | €70,892 | ▲ 26.1% |
| Financial debts43 | - | - | - | - | €3,770 | €1,115 | ▼ 70.4% |
| Credit institutions430/8 | - | - | - | - | €3,770 | €1,115 | ▼ 70.4% |
| Trade debts44 | €27,495 | €13,100 | €13,890 | €18,118 | €28,148 | €42,097 | ▲ 49.6% |
| Suppliers440/4 | - | - | - | €18,118 | €28,148 | €42,097 | ▲ 49.6% |
| Taxes, remuneration and social security45 | - | - | - | €10,694 | €17,920 | €15,927 | ▼ 11.1% |
| Taxes450/3 | - | - | - | €4,517 | €10,730 | €6,928 | ▼ 35.4% |
| Remuneration and social security454/9 | - | - | - | €6,177 | €7,189 | €8,999 | ▲ 25.2% |
| Other amounts payable47/48 | - | - | - | €3,797 | €6,394 | €11,752 | ▲ 83.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,827 | €10,670 | -€1,093 | €20,204 | -€23,026 | -€18,060 | ▲ 21.6% |
| + Depreciation and write-downs630 | €926 | €632 | €632 | €308 | €3,362 | €3,186 | ▼ 5.2% |
| Operating cash flow (approximation) | €9,754 | €11,302 | -€461 | €20,512 | -€19,664 | -€14,874 | ▲ 24.4% |
| Investment in fixed assets (approximation) | - | -€1,500 | €862 | -€2,699 | -€13,794 | €2,791 | - |
| Change in cash | - | €9,426 | - | - | -€15,491 | €6,263 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 29 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 15-06-2024 | 2024-00131570 |
| 31-12-2022 | micro format | 17-08-2023 | 2023-00335742 |
| 31-12-2021 | micro format | 27-07-2022 | 2022-20240054 |
| 31-12-2020 | micro format | 28-08-2021 | 2021-59200067 |
| 31-12-2019 | micro format | 30-09-2020 | 2020-57700072 |
| 31-12-2018 | micro format | 27-06-2019 | 2019-24400457 |
| 31-12-2017 | micro format | 31-08-2018 | 2018-59600268 |
| 31-12-2016 | micro format | 30-08-2017 | 2017-55700049 |
| 31-12-2015 | full format | 30-08-2016 | 2016-54800523 |
| 31-12-2014 | full format | 28-08-2015 | 2015-53400225 |
Similar companies · same sector and region
ALHAMBAR ASSOCIES
BE 0682.964.726
Mons
Amicale du Centre d'Information et de Communication du centre 101 de la police intégrée pour la province du Hainaut
BE 0544.601.055
Mons
B.N.V.I.
BE 0452.837.867
Mons
BALI
BE 0478.151.404
Mons
BALIX
BE 0448.686.762
Mons
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 13,718 active companies whose main activity is cafés and bars (NACE 56301), figures are known for 4,913. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.