AMARANTE

Active Private limited companyfounded 2000active for 26 yearsBoulevard Cuivre et Zinc 12, 4030 LiègeKBO/BCE: BE 0470.564.618

AMARANTE

Financial year 2025

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Annual accounts 2025

full format, filed on 25-05-2026, 67 days before the deadline

€575,593

▲ 12.4%

€243,252

▲ 11.1%

€252,910

▲ 10.9%

€186,180

▲ 9.8%

19.8%

▼ 27.9 percentage points

1.25

▼ 0.62

The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.1m. Estimated: probably between €1.6m and €3.2m.

Money flows

no detail for 2025

Balance sheet

balance sheet total €988,017 on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

19.8%

Higher than 31% of 5,069 companies in 2025.

1.25

Higher than 40% of 4,995 companies in 2025.

17.9%

Higher than 91% of 5,038 companies in 2025.

AMARANTE Middle half of the sector 80% of the sector Full accounts in retail trade (NACE 47)

Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half

Staff

€35,886

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2025, 5 people joined and 6 left. Training hours in 2025: 1,047.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	988,017	773,476	666,214	615,550	705,702	594,077	504,172	523,350	628,241	724,516	844,384	1.1m	910,042	737,854	716,467	566,711	435,162	401,346	314,329	315,762
`21/28`	24,166	30,787	17,774	37,295	46,912	65,483	88,354	119,264	147,984	228,488	234,383	234,862	253,479	121,584	143,838	127,857	137,373	124,743	85,017	108,636
`21`	4,505	6,757	9,010	11,262	13,515	15,767	18,019	20,272	-	2,348	4,514	6,680	51,799	63,444	69,702	68,761	59,655	23,259	5,223	10,043
`22/27`	19,661	24,029	8,764	25,587	32,952	49,270	69,888	98,546	147,538	225,694	229,423	227,736	201,630	58,140	74,136	59,096	77,718	101,484	79,794	98,146
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	259	655	9,481	18,307	27,132	35,959	44,784
`23`	0	0	0	-	-	-	1,192	2,384	7,782	13,211	1,380	2,733	4,328	4,424	3,740	5,307	4,715	5,440	7,680	1,827
`24`	681	1,641	3,663	6,126	3,737	5,926	9,381	21,474	44,407	96,472	107,403	91,148	70,807	30,336	45,453	25,826	38,821	65,904	24,146	33,658
`26`	18,980	22,388	5,102	19,462	29,215	43,344	59,316	74,688	95,349	116,011	120,641	133,855	126,496	23,121	24,288	18,482	15,875	3,008	12,009	17,877
`28`	-	-	-	446	446	446	446	446	446	446	446	446	50	-	-	-	-	-	-	447
`29/58`	963,851	742,690	648,440	578,255	658,790	528,594	415,818	404,087	480,257	496,028	610,001	860,839	656,563	616,270	572,629	438,854	297,789	276,603	229,312	207,126
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	16,000	8,000	-	-
`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	16,000	8,000	-	-
`3`	456,792	352,846	365,003	294,747	274,684	251,974	253,391	318,860	321,967	297,972	243,711	285,785	202,627	212,215	221,049	208,574	182,198	194,671	165,161	145,291
`30/36`	456,792	352,846	365,003	294,747	274,684	251,974	253,391	318,860	321,967	297,972	243,711	285,785	202,627	212,215	221,049	208,574	182,198	194,671	165,161	145,291
`40/41`	426,565	308,852	8	8	9	4	-	3,739	1,459	3,971	34,102	82,242	90,640	66,000	86,473	51,662	15,369	15,620	1,174	929
`40`	-	236	8	8	9	4	-	2,614	1,459	3,971	6,102	14,712	15,110	-	16,473	6,179	7,369	7,563	1,174	929
`41`	426,565	308,616	-	-	-	-	-	1,125	-	-	28,000	67,530	75,530	66,000	70,000	45,483	8,000	8,057	-	-
`50/53`	-	-	-	-	-	-	-	1,098	26,566	26,556	154,687	442,877	292,857	123,391	162,400	86,782	41,492	78	10,078	25
`54/58`	59,920	60,946	263,764	267,292	369,045	265,313	145,412	71,265	119,030	158,454	168,421	40,911	62,968	193,815	94,963	51,866	36,147	51,651	46,316	54,298
`490/1`	20,573	20,046	19,664	16,208	15,052	11,304	17,015	9,124	11,235	9,074	9,079	9,024	7,470	20,849	7,744	23,970	6,583	6,583	6,583	6,583
Balance sheet: equity and liabilities
`10/49`	988,017	773,476	666,214	615,550	705,702	594,077	504,172	523,350	628,241	724,516	844,384	1.1m	910,042	737,854	716,467	566,711	435,162	401,346	314,329	315,762
`10/15`	195,678	369,156	358,581	371,242	348,920	293,935	212,828	208,855	131,995	169,762	150,183	488,358	630,943	475,723	268,294	274,856	200,045	94,424	35,031	34,573
`10/11`	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
`100`	-	-	-	-	-	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
`13`	102,325	102,325	102,325	101,856	101,456	101,248	100,888	100,511	100,122	99,870	61,134	228,099	123,099	138,099	153,099	123,099	108,098	63,099	3,099	3,099
`130/1`	-	-	-	3,099	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,098	3,099	3,099	3,099
`1311`	-	-	-	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	3,126	3,126	3,126	2,657	2,258	2,050	1,690	97,412	97,023	96,771	58,036	105,000	120,000	135,000	150,000	120,000	105,000	60,000	-	-
`133`	99,199	99,199	99,199	96,100	96,100	96,100	96,100	-	-	-	-	120,000	-	-	-	-	-	-	-	-
`14`	62,366	235,844	225,269	238,400	216,477	161,700	80,953	77,357	887	38,906	58,062	229,273	476,857	306,637	84,208	120,770	60,960	338	945	487
`17/49`	792,340	404,320	307,633	244,308	356,783	300,141	291,344	314,496	496,246	554,754	694,200	607,342	279,100	262,131	448,173	291,855	235,117	306,922	279,298	281,189
`17`	-	-	-	-	-	-	-	-	1,717	47,962	41,758	65,710	49,489	27,816	45,114	50,008	70,132	81,218	53,942	76,771
`170/4`	-	-	-	-	-	-	-	-	1,717	47,962	41,758	65,710	49,489	27,816	45,114	50,008	70,132	81,218	53,942	76,771
`42/48`	771,422	397,420	307,633	244,308	355,262	298,002	291,344	314,496	494,529	506,792	652,442	541,578	229,611	234,315	403,059	241,847	164,985	225,704	225,356	204,418
`42`	21,845	20,409	19,977	2,927	-	-	-	1,717	20,298	28,092	23,952	30,111	23,736	17,299	34,841	30,441	30,145	30,591	22,828	18,074
`44`	10,340	7,456	11,841	10,811	10,365	13,734	17,585	10,236	3,742	44,697	51,653	53,414	57,677	27,739	24,871	33,448	4,125	20,200	23,603	20,600
`440/4`	10,340	7,456	11,841	10,811	10,365	13,734	17,585	10,236	3,742	44,697	51,653	53,414	57,677	27,739	24,871	33,448	4,125	20,200	23,603	20,600
`45`	129,236	109,556	125,814	110,570	94,897	109,268	147,844	135,879	123,681	131,209	109,159	87,603	64,435	94,756	140,126	105,743	90,922	90,389	88,865	93,601
`450/3`	88,535	73,738	89,908	74,567	66,867	93,162	121,582	97,256	101,009	109,445	75,738	42,954	31,582	65,343	109,252	85,626	63,273	62,669	68,568	69,084
`454/9`	40,701	35,818	35,907	36,003	28,030	16,106	26,263	38,623	22,672	21,764	33,420	44,649	32,853	29,413	30,874	20,117	27,649	27,720	20,297	24,517
`47/48`	610,000	260,000	150,000	120,000	250,000	175,000	125,915	166,663	346,808	302,793	467,678	370,449	83,762	94,521	203,221	72,215	39,793	84,524	90,060	72,143
`492/3`	20,918	6,900	-	-	1,521	2,139	-	-	-	-	-	54	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6m	2.5m	2.0m	1.8m	1.7m	1.5m	1.4m
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	-	-
`9900`	575,593	512,105	514,989	506,895	443,171	360,367	514,460	433,118	482,974	524,135	536,171	562,461	535,608	572,729	598,556	410,269	358,600	358,565	296,996	297,289
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	2.1m	2.0m	1.6m	1.5m	1.3m	1.2m	1.2m
`62`	319,386	281,100	304,940	291,439	248,522	193,998	244,195	262,637	236,727	250,127	261,410	258,342	267,735	225,713	204,777	164,323	140,848	138,605	111,716	125,474
`630`	9,658	8,996	20,214	20,069	18,571	24,544	27,326	51,244	52,291	63,939	50,907	44,038	27,878	31,161	38,985	37,795	37,472	48,328	34,504	34,668
`640/8`	3,297	3,044	3,040	939	3,176	5,218	10,343	5,068	6,771	7,417	5,258	33,782	10,617	11,057	13,053	8,929	9,069	10,033	10,847	9,106
`66A`	-	-	-	-	-	-	303	172	332	485	425	31,539	39,623	38,862	28,911	3,083	50	55	85	413
`9901`	243,252	218,965	186,795	194,448	172,902	136,607	232,294	113,998	186,852	202,167	218,596	226,300	229,378	304,798	341,741	199,222	171,211	161,599	139,929	128,041
`75/76B`	-	945	73	53	50	193	436	1,178	3,416	11,886	8,291	9,628	581	3,746	2,157	2,114	895	550	807	297
`75`	-	945	73	53	50	193	436	1,178	3,416	11,886	8,291	9,628	581	3,746	2,157	2,114	895	550	807	297
`65/66B`	4,016	2,743	2,784	1,119	1,114	1,041	1,077	1,145	2,474	2,602	35,432	3,911	2,550	4,923	6,843	6,622	9,196	7,572	8,507	9,184
`65`	4,016	2,743	2,784	1,119	1,114	1,041	1,077	1,145	2,474	2,602	35,432	3,911	2,550	4,923	6,843	6,622	9,196	7,572	8,507	9,184
`9903`	239,236	217,167	184,084	193,382	171,838	135,759	231,653	114,032	187,794	211,450	191,030	200,478	187,786	264,759	308,144	191,631	162,860	154,570	132,144	118,741
`67/77`	62,715	56,592	46,746	51,060	41,854	4,651	102,680	37,173	67,561	74,872	75,205	43,062	32,566	57,330	74,706	46,821	38,238	33,177	46,686	41,632
`9904`	176,521	160,575	137,339	142,323	129,984	131,107	128,973	76,859	120,233	136,579	115,825	157,417	155,220	207,429	233,438	144,810	124,622	121,393	85,458	77,109
`789`	-	-	-	-	-	-	96,100	-	-	-	-	-	135,000	150,000	90,000	45,000	15,000	-	-	-
`689`	-	-	469	400	208	360	377	389	252	38,735	58,036	105,000	120,000	135,000	120,000	60,000	60,000	60,000	-	-
`9905`	176,521	160,575	136,869	141,923	129,776	130,748	224,696	76,470	119,981	97,844	57,789	52,417	170,220	222,429	203,438	129,810	79,622	61,393	85,458	77,109
Appropriation of the result
`9906`	412,366	385,844	375,269	358,400	291,477	211,700	302,053	77,357	158,887	155,906	287,062	529,273	476,857	306,637	324,208	190,770	79,960	62,338	85,945	77,487
`14P`	235,844	225,269	238,400	216,477	161,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	225,000	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	96,100	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	96,100	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	350,000	150,000	150,000	120,000	75,000	50,000	125,000	-	158,000	117,000	454,000	300,000	-	-	240,000	70,000	19,000	62,000	85,000	77,000
`694`	350,000	150,000	150,000	120,000	75,000	50,000	125,000	-	158,000	117,000	454,000	300,000	-	-	240,000	70,000	19,000	62,000	85,000	77,000
Social balance sheet
`9087`	8.9	9.3	9.6	9.5	9.8	9.5	9.2	9.7	10.7	10.2	11.2	10.6	10	9.7	8.9	8.1	8	7.1	6.3	7
Hours worked`1013`	15,004	15,157	15,731	15,744	17,314	13,194	16,336	16,925	16,066	17,770	18,535	17,868	17,001	15,268	16,202	14,318	12,995	12,859	10,399	12,978
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 25-05-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	25-05-2026	2026-00121308	PDF
31-12-2024	full format	02-06-2025	2025-00119049	PDF
31-12-2023	full format	28-05-2024	2024-00100260	PDF
31-12-2022	full format	22-05-2023	2023-00090973	PDF
31-12-2021	full format	19-05-2022	2022-20033698	PDF
31-12-2020	full format	15-06-2021	2021-20000236	PDF
31-12-2019	full format	17-08-2020	2020-41700075	PDF
31-12-2018	full format	14-08-2019	2019-46400510	PDF
31-12-2017	full format	19-06-2018	2018-19900227	PDF
31-12-2016	full format	08-08-2017	2017-41900234	PDF
31-12-2015	full format	17-08-2016	2016-43100540	PDF
31-12-2014	full format	27-08-2015	2015-49500353	PDF
31-12-2013	full format	26-08-2014	2014-47700466	PDF
31-12-2012	full format	29-08-2013	2013-50000349	PDF
31-12-2011	full format	24-07-2012	2012-33400109	PDF
31-12-2010	full format	22-08-2011	2011-42200119	PDF
31-12-2009	full format	12-08-2010	2010-40700158	PDF
31-12-2008	full format	24-07-2009	2009-46300128	PDF
31-12-2007	full format	08-07-2008	2008-38700010	PDF
31-12-2006	full format	06-06-2007	2007-20200288	PDF
31-12-2005	full format	17-07-2006	2006-48300239	PDF
31-12-2004	full format	06-06-2005	2005-21304039	PDF
31-12-2003	full format	14-06-2004	2004-24401226	PDF
31-12-2002	full format	23-06-2003	2003-28504490	PDF
31-12-2001	full format	26-06-2002	2002-28200420	PDF
31-12-2000	full format	02-07-2001	2001-32101033	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
252,910	227,961	207,009	214,517	191,473	161,151	259,619	165,242	239,144	266,106	269,503	270,337	257,256	335,959	380,726	237,017	208,683	209,927	174,433	162,709
186,180	169,572	157,553	162,391	148,555	155,652	156,299	128,103	172,525	200,518	166,732	201,455	183,097	238,590	272,423	182,605	162,094	169,721	119,962	111,777
3,038	22,009	1,139	10,452	0	1,673	3,638	22,524	1,289	58,045	59,817	70,021	212,386	65,613	107,881	32,449	61,371	88,053	11,332	30,440
-1,026	-202,818	-3,528	-101,753	103,732	119,901	74,147	-47,765	-39,424	-9,967	127,510	-22,057	-130,847	98,852	43,097	15,719	-15,504	5,335	-7,982	-
192,429	345,270	340,807	333,947	303,529	230,592	124,474	89,591	-14,271	-10,764	-42,441	319,261	426,952	381,955	169,570	197,007	132,804	50,899	3,956	2,708
-	-	-	-	-	-	-	-	-	-	-	-	-	11.7%	13.4%	10.1%	9.4%	9.8%	9.5%	9.0%
19.8%	47.7%	53.8%	60.3%	49.4%	49.5%	42.2%	39.9%	21.0%	23.4%	17.8%	44.6%	69.3%	64.5%	37.4%	48.5%	46.0%	23.5%	11.1%	10.9%
1.25	1.87	2.11	2.37	1.85	1.77	1.43	1.28	0.97	0.98	0.93	1.59	2.86	2.63	1.42	1.81	1.80	1.23	1.02	1.01
0.66	0.98	0.92	1.16	1.08	0.93	0.56	0.27	0.32	0.39	0.56	1.06	1.98	1.72	0.87	0.95	0.70	0.36	0.28	0.30
4.05	1.10	0.86	0.66	1.02	1.02	1.37	1.51	3.76	3.27	4.62	1.24	0.44	0.55	1.67	1.06	1.18	3.25	7.97	8.13
90.2%	43.5%	38.3%	38.3%	37.3%	44.6%	60.6%	36.8%	91.1%	80.5%	77.1%	32.2%	24.6%	43.6%	87.0%	52.7%	62.3%	128.6%	243.9%	223.0%
17.9%	20.8%	20.6%	23.1%	18.4%	22.1%	25.6%	14.7%	19.1%	18.9%	13.7%	14.4%	17.1%	28.1%	32.6%	25.6%	28.6%	30.2%	27.2%	24.4%
62.98	83.10	74.37	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	9 days	2 days	1 day	1 day	2 days	0 days	0 days
-	-	-	-	-	-	-	-	-	-	-	-	-	5 days	5 days	8 days	1 day	6 days	7 days	7 days

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	10	11	10	14	12
full-time	9	9	9	10	9
part-time	1	2	1	4	3
in full-time equivalents	9.2	9.4	9.5	11.1	9.6
	8.9	9.3	9.6	9.5	9.8
On a permanent contract	9	9	9	9	8
Joined	5	3	4	10	11
Left	6	2	8	8	12
Training hours	1,047	1,586	302	510	-

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,038	€22,009	€1,139	€10,452	-
	€9,658	€8,996	€20,214	€20,069	€18,571

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on AMARANTE

The operating result for 2025 is 11% higher than in 2024 and the highest since 2012. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total rises from 52.3% to 80.2%. Equity is lower and debt is higher.

Next steps

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Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency19.8%

Current ratio1.25

Return on assets17.9%

Staff

Staff cost per FTE€35,886

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on AMARANTE

Next steps

in euro

in euro

19.8%

1.25

17.9%

€35,886

-1 person