AMARLES
ActiveSummary
AMARLES has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €233k and a net result of €214k. Equity is shrinking by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 38% of 19913 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency79▼-10
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 1.94 against 2.36 in 2023; short-term debt: 45.6% and cash: 56.5% of total assets), and 45.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
54.4%
Return on assets
50%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-07-2025, 7 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
7 d early
2023
5 d early
2022
3 d early
2021
2 d early
2020
1 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€233k▲ 5.4%
2023 · €221k
2018: €365k
2019: €443k▲ +21.3% vs 2018
2020: €555k▲ +25.4% vs 2019highest in 7 years
2021: €280k▼ -49.5% vs 2020
2022: €378k▲ +34.7% vs 2021
2023: €221k▼ -41.6% vs 2022lowest in 7 years
2024: €233k▲ +5.4% vs 2023
2018 → 2024
Total assets
€428k▲ 23.6%
2023 · €346k
2018: €435k
2019: €487k▲ +11.9% vs 2018
2020: €588k▲ +20.6% vs 2019highest in 7 years
2021: €284k▼ -51.7% vs 2020lowest in 7 years
2022: €394k▲ +38.8% vs 2021
2023: €346k▼ -12.2% vs 2022
2024: €428k▲ +23.6% vs 2023
2018 → 2024
Net result
€214k▲ 6.9%
2023 · €200k
2018: €167k
2019: €138k▼ -17.5% vs 2018
2020: €113k▼ -17.8% vs 2019lowest in 7 years
2021: €185k▲ +63.6% vs 2020
2022: €186k▲ +0.3% vs 2021
2023: €200k▲ +7.8% vs 2022
2024: €214k▲ +6.9% vs 2023highest in 7 years
2018 → 2024
Working capital
€183k▲ 7.4%
2023 · €170k
2018: €350k
2019: €435k▲ +24.3% vs 2018
2020: €556k▲ +27.7% vs 2019highest in 7 years
2021: €273k▼ -50.8% vs 2020
2022: €313k▲ +14.6% vs 2021
2023: €170k▼ -45.7% vs 2022lowest in 7 years
2024: €183k▲ +7.4% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€555k-€280k▼ 49.5%€378k▲ 34.7%€221k▼ 41.6%€233k▲ 5.4%
2020: €555khighest in 5 years
2021: €280k▼ -49.5% vs 2020
2022: €378k▲ +34.7% vs 2021
2023: €221k▼ -41.6% vs 2022lowest in 5 years
2024: €233k▲ +5.4% vs 2023
Operating result€145k-€244k▲ 68.6%€239k▼ 1.8%€263k▲ 10.1%€288k▲ 9.1%
2020: €145klowest in 5 years
2021: €244k▲ +68.6% vs 2020
2022: €239k▼ -1.8% vs 2021
2023: €263k▲ +10.1% vs 2022
2024: €288k▲ +9.1% vs 2023highest in 5 years
Net result€113k-€185k▲ 63.6%€186k▲ 0.3%€200k▲ 7.8%€214k▲ 6.9%
2020: €113klowest in 5 years
2021: €185k▲ +63.6% vs 2020
2022: €186k▲ +0.3% vs 2021
2023: €200k▲ +7.8% vs 2022
2024: €214k▲ +6.9% vs 2023highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 9% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €428k
Fixed assets
€50k ▼ 1.3%
Current assets
€378k ▲ 27.8%
Equity and liabilities €428k
Equity
€233k ▲ 5.4%
Debt
€195k ▲ 55.5%
Debt's share of the balance-sheet total rises from 36.2% to 45.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€304k▲
2023 · €278k
Cash flow
€230k▲
2023 · €215k
Current ratio
1.94▼
2023 · 2.36
Debt to equity
0.84▲
2023 · 0.57
ROE
92.0%▲
2023 · 90.7%
ROA
50.0%▼
2023 · 57.8%
Interest coverage
37.87▼
2023 · 118.46
Debt ≤ 1 year
€195k▲
2023 · €125k
Income taxes
€66k▲
2023 · €62k
Staff costs
€1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€346k€428k▲
Fixed assets21/28€51k€50k▼
Tangible fixed assets22/27€51k€50k▼
Plant, machinery and equipment23€2k€992▼
Furniture and vehicles24€48k€35k▼
Other tangible fixed assets26-€14k
Current assets29/58€296k€378k▲
Amounts receivable within one year40/41€131k€136k▲
Trade receivables40€131k€136k▲
Other amounts receivable41€12€0▼
Cash at bank and in hand54/58€160k€242k▲
Deferred charges and accrued income490/1€4k€0▼
Equity and liabilities
Total equity and liabilities10/49€346k€428k▲
Equity10/15€221k€233k▲
Contributions10/11€19k€19k=
Reserves13€202k€214k▲
Distributable reserves133€202k€214k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€125k€195k▲
Amounts payable within one year42/48€125k€195k▲
Trade debts44€1k€1k▼
Suppliers440/4€1k€1k▼
Taxes, remuneration and social security45€7k€3k▼
Taxes450/3€7k€3k▼
Other amounts payable47/48€117k€191k▲
Income statement
Code20232024
Remuneration, social security and pensions62-€1k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€16k▲
Other operating charges640/8€340€4k▲
Gross operating margin9900€279k€308k▲
Operating profit (loss)9901€263k€288k▲
Financial income75/76B€666€22▼
Recurring financial income75€666€22▼
Financial charges65/66B€2k€8k▲
Recurring financial charges65€2k€8k▲
Profit (loss) for the period before taxes9903€262k€280k▲
Income taxes67/77€62k€66k▲
Profit (loss) for the period9904€200k€214k▲
Profit (loss) for the period to be appropriated9905€200k€214k▲
Appropriation of the result
Profit (loss) to be appropriated9906€200k€214k▲
Transfer from equity791/2€357k€202k▼
Transfer to equity691/2€200k€214k▲
To other reserves6921€200k€214k▲
Profit to be distributed694/7€357k€202k▼
Return on contributions (dividend)694€357k€202k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €1k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €2k | €5k | €15k | €16k | ▲ 7.1% |
| Other operating charges640/8 | - | €627 | €588 | €340 | €4k | ▲ 1,022% |
| Gross operating margin9900 | €153k | €246k | €245k | €279k | €308k | ▲ 10.6% |
| Operating profit (loss)9901 | €145k | €244k | €239k | €263k | €288k | ▲ 9.1% |
| Financial income75/76B | - | €426 | €3k | €666 | €22 | ▼ 96.6% |
| Recurring financial income75 | €2k | €426 | €3k | €666 | €22 | ▼ 96.6% |
| Financial charges65/66B | - | €3k | €604 | €2k | €8k | ▲ 241% |
| Recurring financial charges65 | €1k | €3k | €604 | €2k | €8k | ▲ 241% |
| Profit (loss) for the period before taxes9903 | €145k | €241k | €242k | €262k | €280k | ▲ 6.8% |
| Income taxes67/77 | €32k | €56k | €56k | €62k | €66k | ▲ 6.5% |
| Profit (loss) for the period9904 | €113k | €185k | €186k | €200k | €214k | ▲ 6.9% |
| Transfer from tax-exempt reserves789 | - | - | €71k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €113k | €185k | €257k | €200k | €214k | ▲ 6.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €588k | €284k | €394k | €346k | €428k | ▲ 23.6% |
| Fixed assets21/28 | - | €7k | €65k | €51k | €50k | ▼ 1.3% |
| Tangible fixed assets22/27 | - | €7k | €65k | €51k | €50k | ▼ 1.3% |
| Plant, machinery and equipment23 | - | - | €2k | €2k | €992 | ▼ 54.5% |
| Furniture and vehicles24 | - | €7k | €62k | €48k | €35k | ▼ 28.6% |
| Other tangible fixed assets26 | - | - | - | - | €14k | - |
| Current assets29/58 | €588k | €277k | €330k | €296k | €378k | ▲ 27.8% |
| Amounts receivable within one year40/41 | €99k | €176k | €120k | €131k | €136k | ▲ 3.7% |
| Trade receivables40 | - | €109k | €114k | €131k | €136k | ▲ 3.7% |
| Other amounts receivable41 | - | €67k | €7k | €12 | €0 | ▼ 100% |
| Current investments50/53 | €20k | €21k | €21k | - | - | - |
| Cash at bank and in hand54/58 | €468k | €78k | €189k | €160k | €242k | ▲ 50.7% |
| Deferred charges and accrued income490/1 | - | €2k | - | €4k | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €588k | €284k | €394k | €346k | €428k | ▲ 23.6% |
| Equity10/15 | €555k | €280k | €378k | €221k | €233k | ▲ 5.4% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €537k | €262k | €359k | €202k | €214k | ▲ 5.9% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Tax-exempt reserves132 | - | €71k | - | - | - | - |
| Distributable reserves133 | - | €189k | €357k | €202k | €214k | ▲ 5.9% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Amounts payable17/49 | €33k | €4k | €17k | €125k | €195k | ▲ 55.5% |
| Amounts payable within one year42/48 | €32k | €4k | €17k | €125k | €195k | ▲ 55.5% |
| Trade debts44 | €1k | €1k | €1k | €1k | €1k | ▼ 24.4% |
| Suppliers440/4 | - | €1k | €1k | €1k | €1k | ▼ 24.4% |
| Taxes, remuneration and social security45 | - | €794 | €76 | €7k | €3k | ▼ 53.5% |
| Taxes450/3 | - | €794 | €76 | €7k | €3k | ▼ 53.5% |
| Other amounts payable47/48 | - | €2k | €15k | €117k | €191k | ▲ 62.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €113k | €185k | €186k | €200k | €214k | ▲ 6.9% |
| + Depreciation and write-downs630 | €7k | €2k | €5k | €15k | €16k | ▲ 7.1% |
| Operating cash flow (approximation) | €121k | €187k | €191k | €215k | €230k | ▲ 6.9% |
| Investment in fixed assets (approximation) | - | - | €-63k | €-991 | €-15k | ▼ 1,458% |
| Change in cash | - | €-390k | €110k | €-28k | €81k | ▲ 386% |
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
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €214k ▲6.9%
Operating result €288k, net result €214k, both a record.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity quadruplescurrent ratio 75.06
Current ratio from 18.51 to 75.06; short-term debt falls from €32k to €4k.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €113k ▼17.8%
Net result drops to €113k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €500kEq €555k ▲25.4%
3 profitable years in a row build equity to €555k.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Diepenbeek · 1 establishment unit since 2016
Ground area
1,332 m²
Building footprint
325 m²
Volume, LiDAR
2,171 m³
Parcel 71403G0186/00S000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DR. LESCRENIER CHRISTINE, ANESTHESIST
since 20162.254.288.809
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71403G0186/00S000 | Flanders | 1,332 m² | 1 · 325 m² | 9.1 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 1,050 EUR awarded · 1,050 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,050 EUR | 1,050 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 16,625 companies in sector 86220 we hold annual accounts for 7,979. 6,669 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
Founded31-05-2016
Fiscal year end31-12
Activities, NACEBEL 2025
86220Specialist medical practice
Scores and ratios are computed by Checked and are not a credit decision.