AMANE @
BankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed 30 days after the deadline Filed on 30 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00466287.
Annual accounts 2024 filed on 30-08-2025 PDF all 6 filings
Turnover
€307,608▲ 146%
2019 · €124,795
EBIT margin
-2.7%▼ 6.9pp
2019 · 4.1%
Net result
€21,848▲ 26.7%
2023 · €17,250
Working capital
-€8,486▲ 72.0%
2023 · -€30,334
Multi-year overview
2019 to 2024, 6 financial yearsTurnover
no figure
2024
20192024
Operating result
€22,211
▲ 16.5%
2024
20192024
Net result
€21,848
▲ 26.7%
2024
20192024
EBIT margin
no figure
2024
20192024
Equity
-€8,486
▲ 72.0%
2024
20192024
Total assets
€5,009
▼ 72.5%
2024
20192024
Debt
€13,495
▼ 72.2%
2024
20192024
Working capital
-€8,486
▲ 72.0%
2024
20192024
Staff (FTE)
no figure
2024
20192024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Turnover€124,795-€307,608
Operating result€5,164--€12,229-€8,349▲ 31.7%-€34,954▼ 319%€19,059€22,211▲ 16.5%
Net result€4,991--€12,048-€11,621▲ 3.5%-€35,105▼ 202%€17,250€21,848▲ 26.7%
EBIT margin4.1%--2.7%
Equity€11,191--€857-€12,478▼ 1,356%-€47,583▼ 281%-€30,334▲ 36.3%-€8,486▲ 72.0%
Total assets€29,093-€70,275▲ 142%€71,687▲ 2.0%€44,151▼ 38.4%€18,196▼ 58.8%€5,009▼ 72.5%
Debt€17,902-€71,132▲ 297%€84,165▲ 18.3%€91,734▲ 9.0%€48,530▼ 47.1%€13,495▼ 72.2%
Working capital-€681--€29,178▼ 4,183%-€31,101▼ 6.6%-€47,583▼ 53.0%-€30,334▲ 36.3%-€8,486▲ 72.0%
Staff (FTE)3.14.8▲ 54.8%4.5▼ 6.3%2.5▼ 44.4%
The operating result for 2024 is 17% higher than in 2023 and the highest since 2020. It is the second rise in a row, after the fall in 2022.
Key figures and ratios
Solvency
-169.4%▼
2023 · -166.7%
Current ratio
0.37▼
2023 · 0.37
ROA
436.1%▲
2023 · 94.8%
Debt ≤ 1 year
€13,495▼
2023 · €48,530
Income taxes
€222▼
2023 · €1,064
Staff costs
€16,762▼
2023 · €83,393
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 |
|---|---|---|---|
| Employees at the balance-sheet date | 5 | 4 | 1 |
| full-time | 5 | 4 | 1 |
| in full-time equivalents | 5 | 4 | 1 |
| Average over the year, in full-time equivalents | 4.8 | 4.5 | 2.5 |
| On a permanent contract | 4 | 4 | 1 |
| Joined | 2 | 0 | 0 |
| Left | 1 | 1 | 3 |
Source: social balance sheet in the 2021 to 2023 annual accounts
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €124,795 | - | €307,608 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €131,413 | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | €179,137 | €182,595 | €83,393 | €16,762 | ▼ 79.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,710 | €9,868 | €9,699 | €2,450 | - | - | - |
| Other operating charges640/8 | - | - | €1,617 | €14,230 | €1,756 | - | - |
| Gross operating margin9900 | €31,577 | €123,776 | €182,104 | €164,322 | €104,208 | €38,973 | ▼ 62.6% |
| Operating profit (loss)9901 | €5,164 | -€12,229 | -€8,349 | -€34,954 | €19,059 | €22,211 | ▲ 16.5% |
| Financial income75/76B | - | - | €0 | - | €144 | - | - |
| Recurring financial income75 | - | €315 | €0 | - | €144 | - | - |
| Financial charges65/66B | - | - | €101 | €151 | €889 | €141 | ▼ 84.1% |
| Recurring financial charges65 | €173 | €134 | €101 | €151 | €889 | €141 | ▼ 84.1% |
| Profit (loss) for the period before taxes9903 | €4,991 | -€12,048 | -€8,450 | -€35,105 | €18,314 | €22,070 | ▲ 20.5% |
| Income taxes67/77 | - | - | €3,171 | - | €1,064 | €222 | ▼ 79.1% |
| Profit (loss) for the period9904 | €4,991 | -€12,048 | -€11,621 | -€35,105 | €17,250 | €21,848 | ▲ 26.7% |
| Profit (loss) for the period to be appropriated9905 | €4,991 | -€12,048 | -€11,621 | -€35,105 | €17,250 | €21,848 | ▲ 26.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €29,093 | €70,275 | €71,687 | €44,151 | €18,196 | €5,009 | ▼ 72.5% |
| Fixed assets21/28 | €11,872 | €28,321 | €18,623 | - | - | - | - |
| Tangible fixed assets22/27 | €11,872 | €28,321 | €18,623 | - | - | - | - |
| Furniture and vehicles24 | - | - | €18,623 | - | - | - | - |
| Current assets29/58 | €17,221 | €41,954 | €53,065 | €44,151 | €18,196 | €5,009 | ▼ 72.5% |
| Amounts receivable within one year40/41 | €8,440 | €29,275 | €45,284 | €38,915 | €16,591 | €4,981 | ▼ 70.0% |
| Trade receivables40 | - | - | €45,284 | €36,352 | €10,842 | €4,875 | ▼ 55.0% |
| Other amounts receivable41 | - | - | - | €2,562 | €5,748 | €106 | ▼ 98.1% |
| Cash at bank and in hand54/58 | €8,007 | €9,994 | €6,257 | €3,203 | €1,605 | €28 | ▼ 98.3% |
| Deferred charges and accrued income490/1 | - | - | €1,524 | €2,033 | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €29,093 | €70,275 | €71,687 | €44,151 | €18,196 | €5,009 | ▼ 72.5% |
| Equity10/15 | €11,191 | -€857 | -€12,478 | -€47,583 | -€30,334 | -€8,486 | ▲ 72.0% |
| Contributions10/11 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €3,131 | -€8,917 | -€20,538 | -€55,643 | -€38,394 | -€16,546 | ▲ 56.9% |
| Amounts payable17/49 | €17,902 | €71,132 | €84,165 | €91,734 | €48,530 | €13,495 | ▼ 72.2% |
| Amounts payable within one year42/48 | €17,902 | €71,132 | €84,165 | €91,734 | €48,530 | €13,495 | ▼ 72.2% |
| Trade debts44 | €4,983 | €6,586 | €2,854 | €10,623 | €12,422 | €5,939 | ▼ 52.2% |
| Suppliers440/4 | - | - | €2,854 | €10,623 | €12,422 | €5,939 | ▼ 52.2% |
| Taxes, remuneration and social security45 | - | - | €67,712 | €81,111 | €36,107 | €2,877 | ▼ 92.0% |
| Taxes450/3 | - | - | €26,224 | €28,959 | €15,159 | €2,877 | ▼ 81.0% |
| Remuneration and social security454/9 | - | - | €41,489 | €52,152 | €20,948 | - | - |
| Other amounts payable47/48 | - | - | €13,599 | - | - | €4,679 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,991 | -€12,048 | -€11,621 | -€35,105 | €17,250 | €21,848 | ▲ 26.7% |
| + Depreciation and write-downs630 | €6,710 | €9,868 | €9,699 | €2,450 | - | - | - |
| Operating cash flow (approximation) | €11,700 | -€2,180 | -€1,922 | -€32,655 | €17,250 | €21,848 | ▲ 26.7% |
| Investment in fixed assets (approximation) | - | -€26,317 | €0 | - | - | - | - |
| Change in cash | - | €1,987 | -€3,738 | -€3,053 | -€1,598 | -€1,577 | ▲ 1.3% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 30-08-2025 | 2025-00466287 | |
| 31-12-2023 | micro format | 10-06-2024 | 2024-00118453 | |
| 31-12-2022 | micro format | 13-06-2023 | 2023-00126823 | |
| 31-12-2021 | micro format | 26-09-2022 | 2022-20435341 | |
| 31-12-2020 | full format | 16-06-2021 | 2021-20800301 | |
| 31-12-2019 | full format | 10-09-2020 | 2020-52500231 |