AMATUS
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 19-06-2025, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
47 d early
2022
39 d early
2021
34 d early
2020
23 d early
2019
18 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 34 days before 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)
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Financials · fiscal year 2024, full schema
Turnover
€151,500=
2023 · €151,500
EBIT margin
23.8%▼ 2.2pp
2023 · 26.0%
Net result
€341,179▲ 36.0%
2023 · €250,834
Working capital
-€1.2m▼ 3.4%
2023 · -€1.2m
Trend over the years
In euros
In per cent
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
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.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€60,000=€142,440▲ 137%€142,440=€151,500▲ 6.4%€151,500=
Operating result€48,072▼ 4.2%€40,686▼ 15.4%€38,505▼ 5.4%€39,386▲ 2.3%€36,071▼ 8.4%
Net result€213,468▼ 78.3%€198,526▼ 7.0%€192,721▼ 2.9%€250,834▲ 30.2%€341,179▲ 36.0%
EBIT margin80.1%▼ 3.5pp28.6%▼ 51.6pp27.0%▼ 1.5pp26.0%▼ 1.0pp23.8%▼ 2.2pp
Equity€3.2m▲ 7.2%€3.3m▲ 3.7%€3.4m▲ 3.3%€3.4m▲ 1.1%€3.5m▲ 0.9%
Total assets€5.0m▲ 0.4%€4.9m▼ 1.4%€4.9m▲ 0.2%€5.0m▲ 1.0%€5.0m▼ 0.2%
Debt€1.8m▼ 9.6%€1.6m▼ 10.3%€1.5m▼ 6.0%€1.5m▲ 0.6%€1.5m▼ 2.5%
Working capital-€1.0m▲ 8.0%-€1.1m▼ 6.0%-€1.1m▲ 1.2%-€1.2m▼ 7.3%-€1.2m▼ 3.4%
Staff (FTE)1=1=1=1=1=
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 8% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.0m
Fixed assets
€4.9m ▼ 0.2%
Current assets
€61,303 ▲ 0.8%
Equity and liabilities €5.0m
Equity
€3.5m ▲ 0.9%
Debt
€1.5m ▼ 2.5%
Debt's share of the balance-sheet total falls from 31.0% to 30.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€44,710▼
2023 · €45,859
Cash flow
€349,818▲
2023 · €257,307
Current ratio
0.05▼
2023 · 0.05
Debt to equity
0.43▼
2023 · 0.45
ROE
9.9%▲
2023 · 7.3%
ROA
6.9%▲
2023 · 5.0%
Interest coverage
1.38▲
2023 · 1.17
Debt ≤ 1 year
€1.3m▲
2023 · €1.2m
Debt > 1 year
€226,638▼
2023 · €306,642
Income taxes
€9,177▲
2023 · €8,742
Staff costs
€98,013▲
2023 · €93,370
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €146,770 | €146,878 | €155,913 | €156,764 | ▲ 0.5% |
| Turnover70 | €60,000 | €142,440 | €142,440 | €151,500 | €151,500 | = |
| Other operating income74 | - | €4,330 | €4,438 | €4,413 | €5,264 | ▲ 19.3% |
| Operating charges60/66A | - | €106,084 | €108,372 | €116,527 | €120,693 | ▲ 3.6% |
| Services and other goods61 | - | €15,930 | €16,151 | €14,792 | €12,427 | ▼ 16.0% |
| Remuneration, social security and pensions62 | - | €88,372 | €90,276 | €93,370 | €98,013 | ▲ 5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €6,473 | €8,639 | ▲ 33.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | -€138,409 | - |
| Other operating charges640/8 | - | €1,781 | €1,945 | €1,892 | €140,022 | ▲ 7,300% |
| Operating profit (loss)9901 | €48,072 | €40,686 | €38,505 | €39,386 | €36,071 | ▼ 8.4% |
| Financial income75/76B | - | €204,088 | €199,640 | €260,276 | €347,312 | ▲ 33.4% |
| Recurring financial income75 | €216,141 | €204,088 | €199,640 | €260,276 | €347,312 | ▲ 33.4% |
| Income from financial fixed assets750 | - | €204,088 | €199,640 | €260,276 | €347,312 | ▲ 33.4% |
| Financial charges65/66B | - | €35,633 | €35,371 | €40,086 | €33,026 | ▼ 17.6% |
| Recurring financial charges65 | €39,177 | €35,633 | €35,371 | €40,086 | €33,026 | ▼ 17.6% |
| Debt charges650 | €39,177 | €34,935 | €34,620 | €39,263 | €32,328 | ▼ 17.7% |
| Other financial charges652/9 | - | €699 | €751 | €823 | €698 | ▼ 15.2% |
| Profit (loss) for the period before taxes9903 | €225,037 | €209,141 | €202,775 | €259,576 | €350,356 | ▲ 35.0% |
| Income taxes67/77 | €11,569 | €10,615 | €10,053 | €8,742 | €9,177 | ▲ 5.0% |
| Taxes670/3 | - | €10,615 | €10,053 | €8,742 | €9,177 | ▲ 5.0% |
| Profit (loss) for the period9904 | €213,468 | €198,526 | €192,721 | €250,834 | €341,179 | ▲ 36.0% |
| Profit (loss) for the period to be appropriated9905 | €213,468 | €198,526 | €192,721 | €250,834 | €341,179 | ▲ 36.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.0m | €4.9m | €4.9m | €5.0m | €5.0m | ▼ 0.2% |
| Fixed assets21/28 | €4.9m | €4.9m | €4.9m | €4.9m | €4.9m | ▼ 0.2% |
| Tangible fixed assets22/27 | €81,099 | €81,099 | €81,099 | €119,916 | €111,277 | ▼ 7.2% |
| Land and buildings22 | - | €81,099 | €81,099 | €81,099 | €81,099 | = |
| Furniture and vehicles24 | - | - | - | €38,817 | €30,178 | ▼ 22.3% |
| Financial fixed assets28 | €4.8m | €4.8m | €4.8m | €4.8m | €4.8m | = |
| Affiliated companies280/1 | - | €4.8m | €4.8m | €4.8m | €4.8m | = |
| Participating interests280 | - | €2.8m | €2.8m | €2.8m | €2.8m | = |
| Amounts receivable281 | - | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Current assets29/58 | €118,356 | €48,102 | €51,600 | €60,799 | €61,303 | ▲ 0.8% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €80,913 | €14,363 | €14,363 | €46,838 | €48,201 | ▲ 2.9% |
| Trade receivables40 | - | €14,363 | €14,363 | €15,276 | €15,276 | = |
| Other amounts receivable41 | - | - | - | €31,562 | €32,925 | ▲ 4.3% |
| Cash at bank and in hand54/58 | €35,572 | €32,178 | €35,287 | €13,558 | €12,749 | ▼ 6.0% |
| Deferred charges and accrued income490/1 | - | €1,562 | €1,950 | €402 | €353 | ▼ 12.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.0m | €4.9m | €4.9m | €5.0m | €5.0m | ▼ 0.2% |
| Equity10/15 | €3.2m | €3.3m | €3.4m | €3.4m | €3.5m | ▲ 0.9% |
| Contributions10/11 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Capital10 | - | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Issued capital100 | - | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Reserves13 | €1.3m | €1.4m | €1.5m | €1.6m | €1.6m | ▲ 2.0% |
| Non-distributable reserves130/1 | - | €186,200 | €186,200 | €186,200 | €186,200 | = |
| Legal reserve130 | - | €186,200 | €186,200 | €186,200 | €186,200 | = |
| Distributable reserves133 | - | €1.2m | €1.3m | €1.4m | €1.4m | ▲ 2.3% |
| Amounts payable17/49 | €1.8m | €1.6m | €1.5m | €1.5m | €1.5m | ▼ 2.5% |
| Amounts payable after more than one year17 | €655,007 | €475,007 | €386,646 | €306,642 | €226,638 | ▼ 26.1% |
| Financial debts170/4 | - | €475,007 | €386,646 | €306,642 | €226,638 | ▼ 26.1% |
| Credit institutions173 | - | €475,007 | €386,646 | €306,642 | €226,638 | ▼ 26.1% |
| Amounts payable within one year42/48 | €1.2m | €1.2m | €1.1m | €1.2m | €1.3m | ▲ 3.3% |
| Current portion of amounts payable after more than one year42 | - | €180,000 | €88,361 | €80,004 | €80,004 | = |
| Trade debts44 | €1,638 | €4,492 | €4,140 | €4,766 | €5,117 | ▲ 7.4% |
| Suppliers440/4 | - | €4,492 | €4,140 | €4,766 | €5,117 | ▲ 7.4% |
| Taxes, remuneration and social security45 | - | €42,778 | €35,829 | €29,146 | €27,312 | ▼ 6.3% |
| Taxes450/3 | - | €31,756 | €24,285 | €18,325 | €15,800 | ▼ 13.8% |
| Remuneration and social security454/9 | - | €11,023 | €11,544 | €10,821 | €11,512 | ▲ 6.4% |
| Other amounts payable47/48 | - | €927,057 | €1.0m | €1.1m | €1.2m | ▲ 3.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €213,468 | €198,526 | €192,721 | €250,834 | €341,179 | ▲ 36.0% |
| + Depreciation and write-downs630 | - | - | - | €6,473 | €8,639 | ▲ 33.5% |
| Operating cash flow (approximation) | €213,468 | €198,526 | €192,721 | €257,307 | €349,818 | ▲ 36.0% |
| Investment in fixed assets (approximation) | - | €0 | -€6,751 | -€45,290 | -€117 | ▲ 99.7% |
| Change in cash | - | -€3,394 | €3,109 | -€21,729 | -€809 | ▲ 96.3% |
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
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €985,489
Net result €985,489 after one loss-making year.
31-12
Financial
Equity above €2mEq €2.9m ▲50.1%
Equity rises from €2.0m to €2.9m.
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
22-01
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
2018
06-12
State Gazette act
General meeting · Director resignation
Director reappointment · Director appointment
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 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
1 owner · 4 holdings · 8 subsidiaries in the treeChain of control
- ARDELICE
- AMATUS
Highest known parent: ARDELICE. The sources do not say who stands above it.
Owners 1
- ARDELICEparent100%
Holdings 4
-
100%
-
100%
- Calsa LogisticssubsidiaryEquity -€182,858Result €185,83099.76%
-
80%
All subsidiaries, including indirect ones 8
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- CALSA 100%
- CALSA FRESH UKGB 100%
- Calsa Logistics 99.76%
FRAMIBEL 80%4 subsidiaries
- FMB-Logistics 100%
FRANS MICHIELS & ZONEN 100%1 subsidiary
- Gebroeders Michiels 100%
According to the 2024 annual accounts of AMATUS 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.
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
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