AMARNA
ActiveSummary
AMARNA has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €471,316 and a net result of -€14,924. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 95% of 516 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability15▼-63
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity ample (current ratio 9.15 against 15.11 in 2023; short-term debt: 9.8% and cash: 87.4% of total assets), and 9.8% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 88
Relative position
BE, all sectors
reference
Social work activities without accommodation (NACE 88)
about 62% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
90.2%
Return on assets
-2.9%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-10-2025, 88 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
88 d late
2023
55 d late
2022
67 d late
2021
74 d late
2020
102 d late
2019
48 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 72 days after the deadline; the sector median for financial year 2024 is 24 days before the deadline, and 25% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€14,924
2023 · €37,504
Working capital
€419,295▼ 3.0%
2023 · €432,340
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 88, Social work activities without accommodation, each year against the same schema; no band under 30 filings. 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 fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€55,343▲ 68.0%€1,448▼ 97.4%-€22,887€37,241-€16,611
Net result€54,809above the sector's middle half▲ 72.7%€1,119within the sector's middle half▼ 98.0%-€23,349below the sector's middle half€37,504within the sector's middle half-€14,924below the sector's middle half
Equity€470,965within the sector's middle half▲ 13.2%€472,085within the sector's middle half▲ 0.2%€448,736within the sector's middle half▼ 4.9%€486,240within the sector's middle half▲ 8.4%€471,316within the sector's middle half▼ 3.1%
Total assets€503,846within the sector's middle half▲ 13.4%€509,098within the sector's middle half▲ 1.0%€490,692within the sector's middle half▼ 3.6%€516,892within the sector's middle half▲ 5.3%€522,783within the sector's middle half▲ 1.1%
Debt€32,881▲ 16.6%€37,013▲ 12.6%€41,955▲ 13.4%€30,651▼ 26.9%€51,467▲ 67.9%
Working capital€410,362within the sector's middle half▲ 16.5%€414,051within the sector's middle half▲ 0.9%€392,957within the sector's middle half▼ 5.1%€432,340within the sector's middle half▲ 10.0%€419,295within the sector's middle half▼ 3.0%
Solvency93.5%above the sector's middle half▼ 0.2pp92.7%above the sector's middle half▼ 0.7pp91.4%above the sector's middle half▼ 1.3pp94.1%above the sector's middle half▲ 2.6pp90.2%above the sector's middle half▼ 3.9pp
Current ratio13.48above the sector's middle half▼ 0.0112.19above the sector's middle half▼ 1.2910.37above the sector's middle half▼ 1.8215.11above the sector's middle half▲ 4.749.15above the sector's middle half▼ 5.96
Return on assets (ROA)10.9%above the sector's middle half▲ 3.7pp0.2%within the sector's middle half▼ 10.7pp-4.8%below the sector's middle half▼ 5.0pp7.3%above the sector's middle half▲ 12.0pp-2.9%below the sector's middle half▼ 10.1pp
Staff (FTE)4.3below the sector's middle half▲ 7.5%4below the sector's middle half▼ 7.0%5below the sector's middle half▲ 25.0%4.5below the sector's middle half▼ 10.0%4.8below the sector's middle half▲ 6.7%
above
within
below
the middle half (P25 to P75) of NACE 88, Social work activities without accommodation, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €16,611 after €37,241 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €522,783
Fixed assets
€52,021 ▼ 3.5%
Current assets
€470,762 ▲ 1.7%
Equity and liabilities €522,783
Equity
€471,316 ▼ 3.1%
Debt
€51,467 ▲ 67.9%
Debt's share of the balance-sheet total rises from 5.9% to 9.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€14,732▼
2023 · €39,120
Cash flow
-€13,045▼
2023 · €39,383
Debt to equity
0.11▲
2023 · 0.06
ROE
-3.2%▼
2023 · 7.7%
Interest coverage
-18.43▼
2023 · 42.25
Debt ≤ 1 year
€51,467▲
2023 · €30,651
Staff costs
€277,606▲
2023 · €210,574
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,321 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.7%
went bankrupt
8.6%
stopped otherwise
90%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,321 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | €173,091 | €130,556 | €120,060 | €80,397 | ▼ 33.0% |
| Remuneration, social security and pensions62 | - | €185,749 | €235,181 | €210,574 | €277,606 | ▲ 31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,293 | €2,570 | €2,254 | €1,879 | €1,879 | = |
| Other operating charges640/8 | - | €1,777 | €1,295 | €3,659 | €3,512 | ▼ 4.0% |
| Gross operating margin9900 | €250,987 | €191,543 | €215,843 | €253,353 | €266,387 | ▲ 5.1% |
| Operating profit (loss)9901 | €55,343 | €1,448 | -€22,887 | €37,241 | -€16,611 | ▼ 145% |
| Financial income75/76B | - | €184 | €323 | €1,189 | €2,486 | ▲ 109% |
| Recurring financial income75 | €191 | €184 | €323 | €1,189 | €2,486 | ▲ 109% |
| Financial charges65/66B | - | €512 | €784 | €926 | €799 | ▼ 13.7% |
| Recurring financial charges65 | €725 | €512 | €784 | €926 | €799 | ▼ 13.7% |
| Profit (loss) for the period before taxes9903 | €54,809 | €1,119 | -€23,349 | €37,504 | -€14,924 | ▼ 140% |
| Profit (loss) for the period9904 | €54,809 | €1,119 | -€23,349 | €37,504 | -€14,924 | ▼ 140% |
| Profit (loss) for the period to be appropriated9905 | €54,809 | €1,119 | -€23,349 | €37,504 | -€14,924 | ▼ 140% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €503,846 | €509,098 | €490,692 | €516,892 | €522,783 | ▲ 1.1% |
| Fixed assets21/28 | €60,603 | €58,033 | €55,779 | €53,900 | €52,021 | ▼ 3.5% |
| Tangible fixed assets22/27 | €60,603 | €58,033 | €55,779 | €53,900 | €52,021 | ▼ 3.5% |
| Land and buildings22 | - | €57,234 | €55,391 | €53,547 | €51,704 | ▼ 3.4% |
| Plant, machinery and equipment23 | - | €424 | €388 | €353 | €318 | ▼ 10.0% |
| Furniture and vehicles24 | - | €280 | €0 | €0 | €0 | - |
| Other tangible fixed assets26 | - | €95 | €0 | €0 | €0 | - |
| Current assets29/58 | €443,243 | €451,065 | €434,913 | €462,992 | €470,762 | ▲ 1.7% |
| Amounts receivable within one year40/41 | €1,178 | €4,816 | €13,111 | €13,640 | €13,766 | ▲ 0.9% |
| Other amounts receivable41 | - | €4,816 | €13,111 | €13,640 | €13,766 | ▲ 0.9% |
| Cash at bank and in hand54/58 | €442,065 | €442,382 | €418,624 | €449,352 | €456,929 | ▲ 1.7% |
| Deferred charges and accrued income490/1 | - | €3,867 | €3,177 | - | €68 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €503,846 | €509,098 | €490,692 | €516,892 | €522,783 | ▲ 1.1% |
| Equity10/15 | €470,965 | €472,085 | €448,736 | €486,240 | €471,316 | ▼ 3.1% |
| Contributions10/11 | - | - | - | - | €753,447 | - |
| Capital10 | - | - | - | - | €753,447 | - |
| Profit (loss) carried forward14 | -€282,482 | -€281,363 | -€304,711 | -€267,207 | -€282,131 | ▼ 5.6% |
| Amounts payable17/49 | €32,881 | €37,013 | €41,955 | €30,651 | €51,467 | ▲ 67.9% |
| Amounts payable within one year42/48 | €32,881 | €37,013 | €41,955 | €30,651 | €51,467 | ▲ 67.9% |
| Trade debts44 | €6,884 | €10,567 | €8,191 | €9,081 | €3,014 | ▼ 66.8% |
| Suppliers440/4 | - | €10,567 | €8,191 | €9,081 | €3,014 | ▼ 66.8% |
| Taxes, remuneration and social security45 | - | €26,446 | €33,765 | €21,570 | €48,453 | ▲ 125% |
| Remuneration and social security454/9 | - | €26,446 | €33,765 | €21,570 | €48,453 | ▲ 125% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €54,809 | €1,119 | -€23,349 | €37,504 | -€14,924 | ▼ 140% |
| + Depreciation and write-downs630 | €3,293 | €2,570 | €2,254 | €1,879 | €1,879 | = |
| Operating cash flow (approximation) | €58,102 | €3,689 | -€21,094 | €39,383 | -€13,045 | ▼ 133% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €317 | -€23,758 | €30,728 | €7,576 | ▼ 75.3% |
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
2026
25-06
State Gazette act
Resignation: Marie BRUYNS (director)Appointment: Claudine SOHIE (director)4 facts ▸
State Gazette act
Resignation: Marie BRUYNS (director)
Appointment: Claudine SOHIE (director)4 facts ▸
- Director resignation, Marie BRUYNS (director)
- Director appointment, Claudine SOHIE (director)
- General meeting, 2/3, 15h30
- Director in office, Philippe Demonceau (managing director)
2025
27-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 88 days late
2024
24-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 55 days late
2023
31-12
Financial
Back to profitnet €37,504
Net result €37,504 after one loss-making year.
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 67 days late
2022
13-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 74 days late
2021
10-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 102 days late
2020
31-12
Financial
Highest result since 2018net €54,809 ▲72.7%
Operating result €55,343, net result €54,809, both a record.
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 48 days late
2019
31-12
Financial
Back to profitnet €31,733
Net result €31,733 after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 13.49
Current ratio from 5.50 to 13.49; short-term debt falls from €70,432 to €28,194.
11-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 72 days late
Show earlier events
2018
17-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 139 days late
2017
04-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 126 days late
2016
29-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 60 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
Claudine SOHIE
CurrentDirector · since 25-06-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
3 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Schaarbeek · 1 establishment unit since 2008
Ground area
497 m²
Building footprint
124 m²
Volume, LiDAR
1,131 m³
Parcel 21904B0397/00T003, Brussels · tallest building 13.8 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
AMARNA
since 20082.185.725.645
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21904B0397/00T003 | Brussels | 497 m² | 1 · 124 m² | 13.8 m · 3 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.
Mandate history
2 people since 2026, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Claudine SOHIE |
|
| Marie BRUYNS |
|
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
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Shareholding
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Subsidies and aid
Wallonia-Brussels Federation
2023 to 2025 · 6 entries · 531,739 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 2 | 182,490 EUR |
| 2024 | 2 | 178,568 EUR |
| 2023 | 2 | 170,680 EUR |
Budget allocations
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Of 2,198 companies in this sector we hold annual accounts for 806. 634 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formNon-profit association
Founded12-03-1984
Fiscal year end31-12
Activities, NACEBEL 2025
88999Other social work without accommodation
Contact
Phone
02/705 78 19Schaarbeek
Fax
02/705 74 59Schaarbeek
E-invoicing
Reachable via Peppol
Peppol ID
0208:0428770286
Also
9925:BE0428770286
Registered
03-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.