Amarris LLN
ActiveAmarris LLN has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €878k and a net result of €239k. Equity is growing by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 83% of 1003 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability95▲+87
Solvency100▲+6
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 4.65 against 4.55 in 2024; short-term debt: 21.3% and cash: 25.5% of total assets), and 21.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 69
Relative position
BE, all sectors
reference
Sector 69
lower
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78.1%
Return on assets
21.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 08-01-2026, 23 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
23 d early
2024
43 d early
2023
on the day
2022
95 d early
2021
8 d early
2020
29 d early
2019
7 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€239k
2024 · €-79k
2018: €160k
2019: €167k
2020: €185k
2021: €187k
2022: €129k
2023: €34k
2024: €-79k
2018 → 2025
Working capital
€875k▲ 40.8%
2024 · €622k
2018: €333k
2019: €357k
2020: €387k
2021: €522k
2022: €710k
2023: €724k
2024: €622k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€615k-€736k▲ 19.7%€736k=€648k▼ 11.9%€878k▲ 35.4%
Operating result€258k-€165k▼ 36.1%€55k▼ 66.8%€-68k€302k
Net result€187k-€129k▼ 31.2%€34k▼ 73.8%€-79k€239k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €302k after a loss of €68k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.12M
Fixed assets
€9k▼ 93.9%
Current assets
€1.11M▲ 39.9%
Equity and liabilities €1.12M
Equity
€878k▲ 35.4%
Debt
€246k▼ 14.6%
The debt ratio falls from 30.8% to 21.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€305k▲
2024 · €-40k
Cash flow
€241k▲
2024 · €-50k
Solvency
78.1%▲
2024 · 69.2%
Current ratio
4.65▲
2024 · 4.55
Quick ratio
4.65▲
2024 · 4.55
Debt / equity
0.28▼
2024 · 0.44
ROE
27.2%▲
2024 · -12.1%
ROA
21.3%▲
2024 · -8.4%
Interest coverage
33.20▲
2024 · -3.68
Debt
€246k▼
2024 · €288k
Debt ≤ 1 year
€240k▲
2024 · €175k
Income taxes
€55k▲
2024 · €2k
Staff costs
€441k▲
2024 · €427k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€936k€1.12M▲
Fixed assets21/28€139k€9k▼
Intangible fixed assets21€1k€642▼
Tangible fixed assets22/27€133k€3k▼
Land and buildings22€40k-
Plant, machinery and equipment23€71k-
Furniture and vehicles24€22k€3k▼
Financial fixed assets28€5k€5k▲
Current assets29/58€797k€1.11M▲
Amounts receivable within one year40/41€629k€819k▲
Trade receivables40€196k€235k▲
Other amounts receivable41€434k€584k▲
Cash at bank and in hand54/58€154k€286k▲
Deferred charges and accrued income490/1€13k€10k▼
Equity and liabilities
Total equity and liabilities10/49€936k€1.12M▲
Equity10/15€648k€878k▲
Contributions10/11€19k€19k=
Reserves13€421k€421k=
Distributable reserves133€421k€421k=
Profit (loss) carried forward14€208k€438k▲
Amounts payable17/49€288k€246k▼
Amounts payable after more than one year17€113k-
Financial debts170/4€113k-
Amounts payable within one year42/48€175k€240k▲
Current portion of amounts payable after more than one year42€6k-
Trade debts44€89k€102k▲
Suppliers440/4€81k€102k▲
Bills of exchange payable441€8k-
Taxes, remuneration and social security45€70k€127k▲
Taxes450/3€27k€67k▲
Remuneration and social security454/9€44k€60k▲
Other amounts payable47/48€10k€10k▲
Accrued charges and deferred income492/3-€6k
Income statement
Code20242025
Non-recurring operating income76A€4k€249k▲
Remuneration, social security and pensions62€427k€441k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€3k▼
Other operating charges640/8€2k€2k▼
Non-recurring operating charges66A€1k€25k▲
Gross operating margin9900€391k€772k▲
Operating profit (loss)9901€-68k€302k▲
Financial income75/76B€3k€136▼
Recurring financial income75€3k€136▼
Financial charges65/66B€11k€9k▼
Recurring financial charges65€11k€9k▼
Profit (loss) for the period before taxes9903€-76k€293k▲
Income taxes67/77€2k€55k▲
Profit (loss) for the period9904€-79k€239k▲
Profit (loss) for the period to be appropriated9905€-79k€239k▲
Appropriation of the result
Profit (loss) to be appropriated9906€218k€447k▲
Profit (loss) brought forward from the previous period14P€296k€208k▼
Profit to be distributed694/7€9k€10k▲
Employees696€9k€10k▲
Social balance
Average headcount (FTE)90878.29.2▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
State Gazette act
Purpose · Statutes amendment · Resignations & appointments · MiscellaneousGeneral meeting · Purpose change · Corporate purpose25 facts ▸
State Gazette act
Purpose · Statutes amendment · Resignations & appointments · Miscellaneous
General meeting · Purpose change · Corporate purpose25 facts ▸
- General meeting, 29/06/2026
- Purpose change, La société a pour objet, tant en Belgique qu’à l’étranger, pour compte propre ou compte de tiers ou en participation avec ceux-ci : 1. l'organisation de la comp…
- Corporate purpose, La société a pour objet, tant en Belgique qu’à l’étranger, pour compte propre ou compte de tiers ou en participation avec ceux-ci : 1. l'organisation de la comp…
- Statutes amendment
- Statutes amendment
- Capital
- Director resignation, ROBIN Claude Gilbert André (administrateur)
- Director resignation, VANDAMME Jordan Raymond Constant (administrateur)
- Director resignation, DENIS Philippe Nicolas Christian (administrateur)
- Director resignation, GABORIT Cédric François Alain (administrateur)
- Director resignation, Solidafisc (administrateur)
- Director discharge, ROBIN Claude Gilbert André
- +13 further facts in this act
08-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Back to profitnet €239k
Net result €239k after one loss-making year.
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
30-06
Financial
Weakest financial yearnet €-79k ▼333%
Net result drops to €-79k, the lowest in the series; recovery starts the following year.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
23-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €500kEq €615k ▲28.9%
4 profitable years in a row build equity to €615k.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 directors, no change since 2026
AMARRIS HOLDING.BE
CurrentAdministrateur non statutaire · since 29-06-2026 · Legal entity · perm. rep.: ROBIN Claude Gilbert André
31-07-2026
DENIS Philippe Nicolas Christian: Resigned as Director
31-07-2026
GABORIT Cédric François Alain: Resigned as Director
31-07-2026
ROBIN Claude Gilbert André: Resigned as Director
31-07-2026
Solidafisc: Resigned as Director
31-07-2026
VANDAMME Jordan Raymond Constant: Resigned as Director
30-06-2026
Solidafisc: Resigned as Daily management delegate
29-06-2026
AMARRIS HOLDING.BE: Appointed as Administrateur non statutaire
01-07-2025
FISCO FAC: Resigned as Director
30-09-2022
SRL REACTIF: Resigned as Director
27-06-2022
Emmanuel Denis: Resigned as Manager
Location & real-estate footprint
Registered office, Ottignies-Louvain-la-Neuve · 1 establishment unit since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Traverse d'Esope 61348 Ottignies-Louvain-la-NeuveGround area
1,421 m²
Building footprint
1,170 m²
Volume, LiDAR
25,090 m³
Parcel 25386B0066/00C003, Wallonia · tallest building 27.5 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
AMARRIS LLN
since 20012.162.812.166
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25386B0066/00C003 | Wallonia | 1,421 m² | 1 · 1,170 m² | 27.5 m · 7 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| CDP PETIT & CoCurrent Commissaire · represented by GORLIER Benjamin | 31-07-2026 → present |
Structure & network
Connections & network
1 connected companyNetwork connections
Shared address
→
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DE RUYSSCHER
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,637. 4,679 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-12-2001
Fiscal year end30-06
Activities, NACEBEL
69201Certified accountants and tax accountants
69202Legal and accounting activities
74121
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:010/23.92.30