AMATHA
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 241 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 20-12-2024, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
42 d early
2023
23 d late
2022
28 d late
2021
25 d late
2020
26 d late
2019
28 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 15 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€229,783▼ 69.4%
2023 · €750,212
Total assets
€271,966▼ 71.3%
2023 · €947,707
Net result
-€520,429
2023 · €17,680
Working capital
€3,283
2023 · -€98,904
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€49,406▲ 76.6%€33,870▼ 31.4%€35,443▲ 4.6%€26,469▼ 25.3%€15,473▼ 41.5%
Net result€28,685▼ 86.3%€20,329▼ 29.1%€203,999▲ 903%€17,680▼ 91.3%-€520,429
Equity€508,205▲ 6.0%€528,534▲ 4.0%€732,532▲ 38.6%€750,212▲ 2.4%€229,783▼ 69.4%
Total assets€970,534▲ 2.4%€954,263▼ 1.7%€1.1m▲ 11.5%€947,707▼ 11.0%€271,966▼ 71.3%
Debt€462,329▼ 1.3%€425,729▼ 7.9%€331,778▼ 22.1%€197,495▼ 40.5%€33,683▼ 82.9%
Working capital-€99,617▲ 54.7%-€83,751▲ 15.9%€10,183-€98,904€3,283
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 42% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €271,966
Fixed assets
€235,000 ▼ 75.0%
Current assets
€36,966 ▲ 325%
Equity and liabilities €271,966
Equity
€229,783 ▼ 69.4%
Provisions
€8,500
Debt
€33,683 ▼ 82.9%
Debt's share of the balance-sheet total falls from 20.8% to 12.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.10▲
2023 · 0.08
Debt to equity
0.15▼
2023 · 0.26
ROE
-226.5%▼
2023 · 2.4%
ROA
-191.4%▼
2023 · 1.9%
Debt ≤ 1 year
€33,683▼
2023 · €107,610
Income taxes
€3,773▼
2023 · €5,893
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €8,500 | - |
| Other operating charges640/8 | - | - | €981 | €744 | €8,125 | ▲ 992% |
| Gross operating margin9900 | €50,383 | €34,847 | €36,424 | €27,214 | €32,099 | ▲ 17.9% |
| Operating profit (loss)9901 | €49,406 | €33,870 | €35,443 | €26,469 | €15,473 | ▼ 41.5% |
| Financial income75/76B | - | - | €200,000 | €752 | €149,268 | ▲ 19,755% |
| Recurring financial income75 | - | - | €200,000 | €752 | €149,268 | ▲ 19,755% |
| Financial charges65/66B | - | - | €2,912 | €3,648 | €681,398 | ▲ 18,581% |
| Recurring financial charges65 | €4,343 | €3,789 | €2,912 | €3,648 | €2,997 | ▼ 17.8% |
| Non-recurring financial charges66B | - | - | - | - | €678,401 | - |
| Profit (loss) for the period before taxes9903 | €45,063 | €30,081 | €232,531 | €23,574 | -€516,656 | ▼ 2,292% |
| Income taxes67/77 | €16,378 | €9,752 | €28,533 | €5,893 | €3,773 | ▼ 36.0% |
| Profit (loss) for the period9904 | €28,685 | €20,329 | €203,999 | €17,680 | -€520,429 | ▼ 3,044% |
| Profit (loss) for the period to be appropriated9905 | €28,685 | €20,329 | €203,999 | €17,680 | -€520,429 | ▼ 3,044% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €970,534 | €954,263 | €1.1m | €947,707 | €271,966 | ▼ 71.3% |
| Fixed assets21/28 | €939,001 | €939,001 | €939,001 | €939,001 | €235,000 | ▼ 75.0% |
| Financial fixed assets28 | €939,001 | €939,001 | €939,001 | €939,001 | €235,000 | ▼ 75.0% |
| Current assets29/58 | €31,533 | €15,262 | €125,309 | €8,706 | €36,966 | ▲ 325% |
| Amounts receivable after more than one year29 | - | - | - | - | €25,000 | - |
| Other amounts receivable291 | - | - | - | - | €25,000 | - |
| Amounts receivable within one year40/41 | €23,690 | €4,480 | €122,417 | €4,107 | €9,614 | ▲ 134% |
| Other amounts receivable41 | - | - | €122,417 | €4,107 | €9,614 | ▲ 134% |
| Cash at bank and in hand54/58 | €7,843 | €10,782 | €2,892 | €4,599 | €2,352 | ▼ 48.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €970,534 | €954,263 | €1.1m | €947,707 | €271,966 | ▼ 71.3% |
| Equity10/15 | €508,205 | €528,534 | €732,532 | €750,212 | €229,783 | ▼ 69.4% |
| Contributions10/11 | - | - | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €390,173 | €410,502 | €614,500 | €614,500 | €462,249 | ▼ 24.8% |
| Non-distributable reserves130/1 | - | - | €10,000 | €10,000 | - | - |
| Reserves not available under the articles1311 | - | - | €10,000 | €10,000 | - | - |
| Distributable reserves133 | - | - | €604,500 | €604,500 | €462,249 | ▼ 23.5% |
| Profit (loss) carried forward14 | €18,032 | €18,032 | €18,032 | €35,712 | -€332,466 | ▼ 1,031% |
| Provisions and deferred taxes16 | - | - | - | - | €8,500 | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | €8,500 | - |
| Other liabilities and charges164/5 | - | - | - | - | €8,500 | - |
| Amounts payable17/49 | €462,329 | €425,729 | €331,778 | €197,495 | €33,683 | ▼ 82.9% |
| Amounts payable after more than one year17 | €329,679 | €325,216 | €215,152 | €88,384 | - | - |
| Financial debts170/4 | - | - | €215,152 | €88,384 | - | - |
| Amounts payable within one year42/48 | €131,150 | €99,013 | €115,126 | €107,610 | €33,683 | ▼ 68.7% |
| Current portion of amounts payable after more than one year42 | - | - | €68,000 | €73,666 | - | - |
| Financial debts43 | - | - | €5,804 | €8,362 | - | - |
| Credit institutions430/8 | - | - | €5,804 | €8,362 | - | - |
| Trade debts44 | €41,051 | €33,891 | €18,937 | €23,552 | €27,286 | ▲ 15.9% |
| Suppliers440/4 | - | - | €18,937 | €23,552 | €27,286 | ▲ 15.9% |
| Taxes, remuneration and social security45 | - | - | €22,384 | €2,029 | €5,337 | ▲ 163% |
| Taxes450/3 | - | - | €22,384 | €2,029 | €5,337 | ▲ 163% |
| Other amounts payable47/48 | - | - | - | - | €1,060 | - |
| Accrued charges and deferred income492/3 | - | - | €1,500 | €1,500 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,685 | €20,329 | €203,999 | €17,680 | -€520,429 | ▼ 3,044% |
| Operating cash flow (approximation) | €28,685 | €20,329 | €203,999 | €17,680 | -€520,429 | ▼ 3,044% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €704,001 | - |
| Change in cash | - | €2,939 | -€7,890 | €1,707 | -€2,247 | ▼ 232% |
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
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Weakest financial yearnet -€520,429
Net result drops to -€520,429, the lowest in the series.
30-06
Financial
Liquidity times 14current ratio 1.10
Current ratio from 0.08 to 1.10; short-term debt falls from €107,610 to €33,683.
23-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 23 days late
2023
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2022
30-06
Financial
Liquidity times 7current ratio 1.09
Current ratio from 0.15 to 1.09.
25-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
30-06
Financial
Equity above €500,000Eq €508,205 ▲6%
2 profitable years in a row build equity to €508,205.
28-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
15-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated 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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Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 30-06-2024 list no shareholders, and no other source names one.
Holdings 2
-
100%
-
100%
According to the annual accounts to 30-06-2024 of AMATHA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.