AMCatWork
ActiveSummary
AMCatWork has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €69k and a net result of €-133. Equity is growing by ~2.5% per year across the filed fiscal years. Its solvency ranks better than 94% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-5
Solvency100▲+36
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 18.36 against 1.56 in 2024; short-term debt: 4.8% and cash: 83.2% of total assets), and 4.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
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 31-12-2025 was due by 31-07-2026 and was filed on 20-02-2026, 161 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
161 d early
2024
2 d early
2023
28 d early
2022
18 d early
2021
146 d early
2020
19 d early
2019
17 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€69k▼ 0.2%
2024 · €69k
2018: €27klowest in 8 years
2019: €112k▲ +312% vs 2018
2020: €145k▲ +29.7% vs 2019
2021: €144k▼ -0.8% vs 2020
2022: €144k▲ +0.4% vs 2021
2023: €167k▲ +15.6% vs 2022highest in 8 years
2024: €69k▼ -58.7% vs 2023
2025: €69k▼ -0.2% vs 2024
2018 → 2025
Total assets
€72k▼ 59.5%
2024 · €178k
2018: €130k
2019: €227k▲ +74.1% vs 2018highest in 8 years
2020: €210k▼ -7.5% vs 2019
2021: €167k▼ -20.5% vs 2020
2022: €155k▼ -7.0% vs 2021
2023: €172k▲ +10.8% vs 2022
2024: €178k▲ +3.5% vs 2023
2025: €72k▼ -59.5% vs 2024lowest in 8 years
2018 → 2025
Net result
€-133
2024 · €7k
2018: €21k
2019: €84k▲ +304% vs 2018highest in 8 years
2020: €33k▼ -60.7% vs 2019
2021: €-1k▼ -103% vs 2020lowest in 8 years
2022: €505▲ +146% vs 2021
2023: €22k▲ +4346% vs 2022
2024: €7k▼ -66.7% vs 2023
2025: €-133▼ -102% vs 2024
2018 → 2025
Working capital
€60k▼ 0.7%
2024 · €61k
2018: €14klowest in 8 years
2019: €99k▲ +610% vs 2018
2020: €136k▲ +36.5% vs 2019
2021: €131k▼ -3.3% vs 2020
2022: €135k▲ +3.0% vs 2021
2023: €156k▲ +15.7% vs 2022highest in 8 years
2024: €61k▼ -61.1% vs 2023
2025: €60k▼ -0.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€144k-€144k▲ 0.4%€167k▲ 15.6%€69k▼ 58.7%€69k▼ 0.2%
2021: €144k
2022: €144k▲ +0.4% vs 2021
2023: €167k▲ +15.6% vs 2022highest in 5 years
2024: €69k▼ -58.7% vs 2023
2025: €69k▼ -0.2% vs 2024lowest in 5 years
Operating result€-6k-€3k€28k▲ 736%€12k▼ 57.9%€-103
2021: €-6klowest in 5 years
2022: €3k▲ +158% vs 2021
2023: €28k▲ +736% vs 2022highest in 5 years
2024: €12k▼ -57.9% vs 2023
2025: €-103▼ -101% vs 2024
Net result€-1k-€505€22k▲ 4,346%€7k▼ 66.7%€-133
2021: €-1klowest in 5 years
2022: €505▲ +146% vs 2021
2023: €22k▲ +4346% vs 2022highest in 5 years
2024: €7k▼ -66.7% vs 2023
2025: €-133▼ -102% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €103 after €12k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €72k
Fixed assets
€8k ▲ 3.7%
Current assets
€64k ▼ 62.4%
Equity and liabilities €72k
Equity
€69k ▼ 0.2%
Debt
€3k ▼ 96.8%
Debt's share of the balance-sheet total falls from 61.4% to 4.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€2k▼
2024 · €14k
Cash flow
€2k▼
2024 · €10k
Current ratio
18.36▲
2024 · 1.56
Debt to equity
0.05▼
2024 · 1.59
ROE
-0.2%▼
2024 · 10.9%
ROA
-0.2%▼
2024 · 4.2%
Interest coverage
19.87▼
2024 · 167.10
Debt ≤ 1 year
€3k▼
2024 · €109k
Income taxes
€773▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€178k€72k▼
Fixed assets21/28€8k€8k▲
Intangible fixed assets21€3k€5k▲
Tangible fixed assets22/27€5k€3k▼
Furniture and vehicles24€5k€3k▼
Current assets29/58€170k€64k▼
Amounts receivable within one year40/41€2k€4k▲
Trade receivables40€0-
Other amounts receivable41€2k€4k▲
Cash at bank and in hand54/58€168k€60k▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€178k€72k▼
Equity10/15€69k€69k▼
Contributions10/11€6k€6k=
Reserves13€63k€63k=
Distributable reserves133€63k€63k=
Profit (loss) carried forward14€0€-133▼
Amounts payable17/49€109k€3k▼
Amounts payable within one year42/48€109k€3k▼
Trade debts44€12€23▲
Suppliers440/4€12€23▲
Taxes, remuneration and social security45€832€0▼
Taxes450/3€832€0▼
Remuneration and social security454/9€0-
Other amounts payable47/48€108k€3k▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€0-
Gross operating margin9900€14k€2k▼
Operating profit (loss)9901€12k€-103▼
Financial income75/76B€453€824▲
Recurring financial income75€453€824▲
Financial charges65/66B€84€81▼
Recurring financial charges65€84€81▼
Profit (loss) for the period before taxes9903€12k€640▼
Income taxes67/77€5k€773▼
Profit (loss) for the period9904€7k€-133▼
Profit (loss) for the period to be appropriated9905€7k€-133▼
Appropriation of the result
Profit (loss) to be appropriated9906€7k€-133▼
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€105k€0▼
Transfer to equity691/2€7k€0▼
To other reserves6921€7k€0▼
Profit to be distributed694/7€105k€0▼
Return on contributions (dividend)694€105k€0▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €33k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €11k | €2k | €2k | €2k | ▼ 22.7% |
| Other operating charges640/8 | - | €466 | €163 | €0 | - | - |
| Gross operating margin9900 | €9k | €15k | €30k | €14k | €2k | ▼ 88.6% |
| Operating profit (loss)9901 | €-6k | €3k | €28k | €12k | €-103 | ▼ 101% |
| Financial income75/76B | - | €0 | - | €453 | €824 | ▲ 81.9% |
| Recurring financial income75 | - | €0 | - | €453 | €824 | ▲ 81.9% |
| Non-recurring financial income76B | - | €0 | - | - | - | - |
| Financial charges65/66B | - | €364 | €349 | €84 | €81 | ▼ 3.9% |
| Recurring financial charges65 | €660 | €364 | €349 | €84 | €81 | ▼ 3.9% |
| Profit (loss) for the period before taxes9903 | €-3k | €3k | €28k | €12k | €640 | ▼ 94.8% |
| Income taxes67/77 | €-2k | €2k | €5k | €5k | €773 | ▼ 83.6% |
| Profit (loss) for the period9904 | €-1k | €505 | €22k | €7k | €-133 | ▼ 102% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €505 | €22k | €7k | €-133 | ▼ 102% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €167k | €155k | €172k | €178k | €72k | ▼ 59.5% |
| Fixed assets21/28 | €20k | €9k | €10k | €8k | €8k | ▲ 3.7% |
| Intangible fixed assets21 | €5k | €4k | €4k | €3k | €5k | ▲ 46.1% |
| Tangible fixed assets22/27 | €15k | €5k | €6k | €5k | €3k | ▼ 25.8% |
| Furniture and vehicles24 | - | €5k | €6k | €5k | €3k | ▼ 25.8% |
| Current assets29/58 | €147k | €146k | €162k | €170k | €64k | ▼ 62.4% |
| Amounts receivable within one year40/41 | €11k | €18k | €47k | €2k | €4k | ▲ 85.2% |
| Trade receivables40 | - | €14k | €43k | €0 | - | - |
| Other amounts receivable41 | - | €4k | €3k | €2k | €4k | ▲ 85.2% |
| Current investments50/53 | €136k | - | - | - | - | - |
| Cash at bank and in hand54/58 | - | €128k | €115k | €168k | €60k | ▼ 64.3% |
| Deferred charges and accrued income490/1 | - | €148 | €327 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €167k | €155k | €172k | €178k | €72k | ▼ 59.5% |
| Equity10/15 | €144k | €144k | €167k | €69k | €69k | ▼ 0.2% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €138k | €138k | €160k | €63k | €63k | = |
| Distributable reserves133 | - | €138k | €160k | €63k | €63k | = |
| Profit (loss) carried forward14 | €-1k | €-585 | €0 | €0 | €-133 | - |
| Amounts payable17/49 | €23k | €11k | €5k | €109k | €3k | ▼ 96.8% |
| Amounts payable after more than one year17 | €7k | €0 | - | - | - | - |
| Financial debts170/4 | - | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €16k | €11k | €5k | €109k | €3k | ▼ 96.8% |
| Current portion of amounts payable after more than one year42 | - | €7k | €0 | - | - | - |
| Trade debts44 | €464 | €1k | €471 | €12 | €23 | ▲ 93.4% |
| Suppliers440/4 | - | €1k | €471 | €12 | €23 | ▲ 93.4% |
| Taxes, remuneration and social security45 | - | €0 | €1k | €832 | €0 | ▼ 100% |
| Taxes450/3 | - | €0 | €1k | €832 | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | €3 | €0 | - | - |
| Other amounts payable47/48 | - | €3k | €4k | €108k | €3k | ▼ 96.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €505 | €22k | €7k | €-133 | ▼ 102% |
| + Depreciation and write-downs630 | €13k | €11k | €2k | €2k | €2k | ▼ 22.7% |
| Operating cash flow (approximation) | €12k | €11k | €25k | €10k | €2k | ▼ 83.8% |
| Investment in fixed assets (approximation) | - | €-307 | €-3k | €0 | €-2k | - |
| Change in cash | - | - | €-13k | €53k | €-108k | ▼ 304% |
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
20-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity times 12current ratio 18.36
Current ratio from 1.56 to 18.36; short-term debt falls from €109k to €3k.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 30.07
Current ratio from 13.13 to 30.07; short-term debt falls from €11k to €5k.
31-12
Financial
Equity above €150kEq €167k ▲15.6%
2 profitable years in a row build equity to €167k.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €505
Net result €505 after one loss-making year.
07-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 9.17
Current ratio from 4.20 to 9.17; short-term debt falls from €42k to €16k.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €84k ▲304%
Operating result €139k, net result €84k, both a record.
31-12
Financial
Equity above €100kEq €112k ▲312%
2 profitable years in a row build equity to €112k.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · 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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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, Sint-Pieters-Leeuw · 1 establishment unit since 2017
Ground area
1,646 m²
Building footprint
278 m²
Volume, LiDAR
1,388 m³
Parcel 23077A0071/00G004, Flanders · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
19
companies at this address
See who is registered here
1 establishment unit
Never Follow the crowd
since 20172.269.132.282
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23077A0071/00G004 | Flanders | 1,646 m² | 1 · 278 m² | 6.4 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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,589 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
Founded10-10-2017
Fiscal year end31-12
Abbreviation NL
AMC@Work
Activities, NACEBEL 2025
73300Public relations and communication consultancy
11070Manufacture of beverages
14210Manufacture of outerwear
62200Computer consultancy and computer facilities management
63910Web portal activities
Scores and ratios are computed by Checked and are not a credit decision.