AMAUGEST
ActiveSummary
AMAUGEST has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.8m and a net result of -€20,824. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability33▼-17
Solvency94▼-6
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €220,000 at 30 days acceptable
Liquidity short (current ratio 0.46 against 2.18 in 2023; short-term debt: 8.4% of total assets), and 31.4% of the assets are financed with debt.
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Signals
Five 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% 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
68.6%
Return on assets
-0.5%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-06-2026, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
44 d early
2024
50 d early
2023
5 d late
2022
26 d early
2021
41 d early
2020
61 d late
2019
24 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 20 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€20,824
2023 · €38,611
Working capital
-€186,816
2023 · €136,369
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€14,519▼ 53.3%€15,813▲ 8.9%-€23,152€63,885€13,829▼ 78.4%
Net result€24,319within the sector's middle half▲ 1.4%-€14,769below the sector's middle half-€31,907below the sector's middle half▼ 116%€38,611within the sector's middle half-€20,824below the sector's middle half
Equity€34,820within the sector's middle half▲ 232%€20,051within the sector's middle half▼ 42.4%€2.8mabove the sector's middle half▲ 13,898%€2.8mabove the sector's middle half▲ 1.4%€2.8mabove the sector's middle half▼ 0.7%
Total assets€687,183above the sector's middle half▲ 7.5%€545,913above the sector's middle half▼ 20.6%€3.7mabove the sector's middle half▲ 583%€3.7mabove the sector's middle half▲ 0.3%€4.1mabove the sector's middle half▲ 10.1%
Debt€652,363▲ 3.7%€525,862▼ 19.4%€921,055▲ 75.2%€894,130▼ 2.9%€1.3m▲ 44.4%
Working capital€321,003above the sector's middle half€278,992above the sector's middle half▼ 13.1%€145,721above the sector's middle half▼ 47.8%€136,369above the sector's middle half▼ 6.4%-€186,816below the sector's middle half
Solvency5.1%below the sector's middle half▲ 3.4pp3.7%below the sector's middle half▼ 1.4pp75.3%above the sector's middle half▲ 71.6pp76.1%above the sector's middle half▲ 0.8pp68.6%within the sector's middle half▼ 7.5pp
Current ratio2.94within the sector's middle half▲ 2.644.67above the sector's middle half▲ 1.731.72within the sector's middle half▼ 2.962.18within the sector's middle half▲ 0.460.46below the sector's middle half▼ 1.72
Return on assets (ROA)3.5%within the sector's middle half▼ 0.2pp-2.7%below the sector's middle half▼ 6.2pp-0.9%below the sector's middle half▲ 1.8pp1.0%within the sector's middle half▲ 1.9pp-0.5%below the sector's middle half▼ 1.5pp
above
within
below
the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 78% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.1m
Fixed assets
€4.0m ▲ 13.4%
Current assets
€159,479 ▼ 36.8%
Equity and liabilities €4.1m
Equity
€2.8m ▼ 0.7%
Debt
€1.3m ▲ 44.4%
Debt's share of the balance-sheet total rises from 23.9% to 31.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€61,137▼
2023 · €96,767
Cash flow
€26,484▼
2023 · €71,492
Debt to equity
0.46▲
2023 · 0.31
ROE
-0.7%▼
2023 · 1.4%
Interest coverage
1.76▼
2023 · 3.62
Debt ≤ 1 year
€346,295▲
2023 · €115,801
Debt > 1 year
€944,682▲
2023 · €778,329
Staff costs
€138▲
2023 · €128
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €180 | €114 | €128 | €138 | ▲ 7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,794 | €9,833 | €24,515 | €32,882 | €47,307 | ▲ 43.9% |
| Other operating charges640/8 | - | €948 | €2,973 | €8,942 | €3,016 | ▼ 66.3% |
| Gross operating margin9900 | €30,162 | €26,774 | €4,449 | €105,837 | €64,290 | ▼ 39.3% |
| Operating profit (loss)9901 | €14,519 | €15,813 | -€23,152 | €63,885 | €13,829 | ▼ 78.4% |
| Financial income75/76B | - | - | - | €6,026 | €0 | ▼ 100.0% |
| Recurring financial income75 | €17,567 | - | - | €6,026 | €0 | ▼ 100.0% |
| Non-recurring financial income76B | - | - | - | €6,026 | - | - |
| Financial charges65/66B | - | €27,771 | €8,754 | €26,977 | €34,653 | ▲ 28.5% |
| Recurring financial charges65 | €6,885 | €5,673 | €8,754 | €26,699 | €34,653 | ▲ 29.8% |
| Non-recurring financial charges66B | - | €22,098 | - | €277 | - | - |
| Profit (loss) for the period before taxes9903 | €25,201 | -€11,958 | -€31,907 | €42,935 | -€20,824 | ▼ 149% |
| Income taxes67/77 | €882 | €2,811 | - | €4,324 | - | - |
| Profit (loss) for the period9904 | €24,319 | -€14,769 | -€31,907 | €38,611 | -€20,824 | ▼ 154% |
| Profit (loss) for the period to be appropriated9905 | €24,319 | -€14,769 | -€31,907 | €38,611 | -€20,824 | ▼ 154% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €687,183 | €545,913 | €3.7m | €3.7m | €4.1m | ▲ 10.1% |
| Fixed assets21/28 | €200,821 | €190,988 | €3.4m | €3.5m | €4.0m | ▲ 13.4% |
| Tangible fixed assets22/27 | €199,321 | €189,488 | €564,448 | €673,415 | €1.1m | ▲ 69.6% |
| Land and buildings22 | - | €188,246 | €563,639 | €663,465 | €950,592 | ▲ 43.3% |
| Plant, machinery and equipment23 | - | €82 | - | €9,491 | €7,342 | ▼ 22.6% |
| Furniture and vehicles24 | - | €1,160 | €809 | €459 | €108 | ▼ 76.4% |
| Other tangible fixed assets26 | - | - | - | - | €184,088 | - |
| Financial fixed assets28 | €1,500 | €1,500 | €2.8m | €2.8m | €2.8m | = |
| Current assets29/58 | €486,362 | €354,925 | €349,451 | €252,170 | €159,479 | ▼ 36.8% |
| Amounts receivable within one year40/41 | €486,362 | €354,688 | €345,578 | €246,335 | €158,477 | ▼ 35.7% |
| Trade receivables40 | - | €2,500 | €18,000 | €6,000 | €11,663 | ▲ 94.4% |
| Other amounts receivable41 | - | €352,188 | €327,578 | €240,335 | €146,814 | ▼ 38.9% |
| Cash at bank and in hand54/58 | - | €110 | €3,873 | €5,454 | - | - |
| Deferred charges and accrued income490/1 | - | €127 | - | €380 | €1,002 | ▲ 164% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €687,183 | €545,913 | €3.7m | €3.7m | €4.1m | ▲ 10.1% |
| Equity10/15 | €34,820 | €20,051 | €2.8m | €2.8m | €2.8m | ▼ 0.7% |
| Contributions10/11 | - | €12,400 | €18,600 | €18,600 | €18,600 | = |
| Revaluation surpluses12 | - | - | €2.8m | €2.8m | €2.8m | = |
| Profit (loss) carried forward14 | €22,420 | €7,651 | -€24,256 | €14,355 | -€6,469 | ▼ 145% |
| Amounts payable17/49 | €652,363 | €525,862 | €921,055 | €894,130 | €1.3m | ▲ 44.4% |
| Amounts payable after more than one year17 | €487,004 | €449,929 | €717,325 | €778,329 | €944,682 | ▲ 21.4% |
| Financial debts170/4 | - | €449,929 | €717,325 | €778,329 | €944,682 | ▲ 21.4% |
| Amounts payable within one year42/48 | €165,359 | €75,933 | €203,730 | €115,801 | €346,295 | ▲ 199% |
| Current portion of amounts payable after more than one year42 | - | €28,071 | €28,607 | €31,093 | €52,646 | ▲ 69.3% |
| Financial debts43 | - | - | - | - | €80,336 | - |
| Credit institutions430/8 | - | - | - | - | €80,336 | - |
| Trade debts44 | €6,331 | €913 | €16,201 | €647 | €154,060 | ▲ 23,729% |
| Suppliers440/4 | - | €913 | €16,201 | €647 | €154,060 | ▲ 23,729% |
| Taxes, remuneration and social security45 | - | €2,811 | €2,811 | €19,330 | €22,807 | ▲ 18.0% |
| Taxes450/3 | - | €2,811 | €2,811 | €19,330 | €22,807 | ▲ 18.0% |
| Other amounts payable47/48 | - | €44,138 | €156,112 | €64,731 | €36,446 | ▼ 43.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24,319 | -€14,769 | -€31,907 | €38,611 | -€20,824 | ▼ 154% |
| + Depreciation and write-downs630 | €9,794 | €9,833 | €24,515 | €32,882 | €47,307 | ▲ 43.9% |
| Operating cash flow (approximation) | €34,113 | -€4,936 | -€7,392 | €71,492 | €26,484 | ▼ 63.0% |
| Investment in fixed assets (approximation) | - | €0 | -€3.2m | -€141,848 | -€516,022 | ▼ 264% |
| Change in cash | - | - | €3,763 | €1,581 | - | - |
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
Next filing, fiscal year 2026, expected by
2026
17-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
05-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 5 days late
2023
31-12
Financial
Back to profitnet €38,611
Net result €38,611 after 2 loss-making years.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€31,907
Net result drops to -€31,907, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €2mEq €2.8m ▲13,898%
Equity rises from €20,051 to €2.8m.
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial
Liquidity times 10current ratio 2.94
Current ratio from 0.30 to 2.94.
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full 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, Onhaye · 1 establishment unit since 2013
Ground area
1,742 m²
Building footprint
310 m²
Volume, LiDAR
2,062 m³
Parcel 91042C0075/00F000, Wallonia · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AMAUGEST
since 20132.218.259.247
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91042C0075/00F000 | Wallonia | 1,742 m² | 1 · 310 m² | 9.8 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.
Recognitions · licences · registrations
Legal Entity Identifier
699400GHCF9A2AQ2N126
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Of 11,218 companies in sector 82100 we hold annual accounts for 3,516. 907 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
Founded12-04-2013
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
68110Buying and selling of own real estate
73200Market research and public opinion polling
E-invoicing
Reachable via Peppol
Peppol ID
0208:0525967157
Also
9925:BE0525967157
Registered
30-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.