AMD GROUP

Active

Private limited companyfounded 20242 yrs activeMinneveldstraat 60, 3070 Kortenberg, BelgiumKBO/BCE: BE 1006.513.768

Summary

AMD GROUP has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41k and a net result of €13k. Its solvency ranks better than 54% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Risk analysis Watch Report Compare

AMD GROUPActiveChecked score 81/100

Risk analysis Report Compare

Checked score

Score 2025

81 / 100

Excellent

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability94▼-6

Solvency81▼-19

Growth68

Track record82

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity ample (current ratio 2.14 against 1.36 in 2024; short-term debt: 22.2% and cash: 29.2% of total assets), and 43.8% of the assets are financed with debt.

Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

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 →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

56.2%

Return on assets

17.6%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-05-2026, 71 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

71 d early

2024

40 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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 months

Position in the running window

25-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€135k▲ 53.5%

2024 · €88k

2024: €88k 2025: €135k▲ +53.5% vs 2024

2024 → 2025

EBIT margin

13.7%▼ 22.0pp

2024 · 35.7%

2024: 35.7% 2025: 13.7%▼ -61.6% vs 2024

2024 → 2025

Net result

€13k▼ 49.1%

2024 · €25k

2024: €25k 2025: €13k▼ -49.1% vs 2024

2024 → 2025

Working capital

€18k▲ 485%

2024 · €3k

2024: €3k 2025: €18k▲ +485% vs 2024

2024 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Turnover€88k-€135k▲ 53.5% 2024: €88k 2025: €135k▲ +53.5% vs 2024

Equity€28k-€41k▲ 45.5% 2024: €28k 2025: €41k▲ +45.5% vs 2024

Operating result€31k-€19k▼ 41.0% 2024: €31k 2025: €19k▼ -41.0% vs 2024

Net result€25k-€13k▼ 49.1% 2024: €25k 2025: €13k▼ -49.1% vs 2024

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 41% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €72k

52.5%

47.5%

Fixed assets €38k ▲ 52.9%

Current assets €34k ▲ 192%

Equity and liabilities €72k

56.2%

43.8%

Equity €41k ▲ 45.5%

Debt €32k ▲ 266%

Debt's share of the balance-sheet total rises from 23.6% to 43.8%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€28k▼

2024 · €38k

Cash flow

€22k▼

2024 · €31k

Current ratio

2.14▲

2024 · 1.36

Debt to equity

0.78▲

2024 · 0.31

ROE

31.3%▼

2024 · 89.3%

ROA

17.6%▼

2024 · 68.2%

Interest coverage

26.57▼

2024 · 304.33

Debt ≤ 1 year

€16k▲

2024 · €9k

Debt > 1 year

€16k

Income taxes

€5k▼

2024 · €6k

Staff costs

€45k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines

Balance sheet Code20242025

Assets

Total assets20/58€37k€72k▲

Fixed assets21/28€25k€38k▲

Tangible fixed assets22/27€25k€38k▲

Plant, machinery and equipment23€4k€3k▼

Furniture and vehicles24€21k€35k▲

Current assets29/58€12k€34k▲

Amounts receivable within one year40/41€10k€13k▲

Trade receivables40€8k€12k▲

Other amounts receivable41€2k€2k▼

Cash at bank and in hand54/58€2k€21k▲

Equity and liabilities

Total equity and liabilities10/49€37k€72k▲

Equity10/15€28k€41k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€25k€38k▲

Amounts payable17/49€9k€32k▲

Amounts payable after more than one year17-€16k

Financial debts170/4-€16k

Amounts payable within one year42/48€9k€16k▲

Current portion of amounts payable after more than one year42-€4k

Trade debts44€639€2k▲

Suppliers440/4€639€2k▲

Taxes, remuneration and social security45€8k€11k▲

Taxes450/3€8k€11k▲

Income statement Code20242025

Turnover70€88k€135k▲

Goods, raw materials, services and sundry goods60/61€50k€68k▲

Remuneration, social security and pensions62-€45k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€9k▲

Other operating charges640/8€747€1k▲

Gross operating margin9900€39k€75k▲

Operating profit (loss)9901€31k€19k▼

Financial income75/76B-€1

Recurring financial income75-€1

Financial charges65/66B€125€1k▲

Recurring financial charges65€125€1k▲

Profit (loss) for the period before taxes9903€31k€17k▼

Income taxes67/77€6k€5k▼

Profit (loss) for the period9904€25k€13k▼

Profit (loss) for the period to be appropriated9905€25k€13k▼

Appropriation of the result

Profit (loss) to be appropriated9906€25k€38k▲

Profit (loss) brought forward from the previous period14P-€25k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2024	2025	Change
Turnover70	€88k	€135k	▲ 53.5%
Goods, raw materials, services and sundry goods60/61	€50k	€68k	▲ 35.7%
Remuneration, social security and pensions62	-	€45k	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€6k	€9k	▲ 44.9%
Other operating charges640/8	€747	€1k	▲ 96.2%
Gross operating margin9900	€39k	€75k	▲ 93.5%
Operating profit (loss)9901	€31k	€19k	▼ 41.0%
Financial income75/76B	-	€1	-
Recurring financial income75	-	€1	-
Financial charges65/66B	€125	€1k	▲ 743%
Recurring financial charges65	€125	€1k	▲ 743%
Profit (loss) for the period before taxes9903	€31k	€17k	▼ 44.2%
Income taxes67/77	€6k	€5k	▼ 24.7%
Profit (loss) for the period9904	€25k	€13k	▼ 49.1%
Profit (loss) for the period to be appropriated9905	€25k	€13k	▼ 49.1%

Line	2024	2025	Change
Assets
Total assets20/58	€37k	€72k	▲ 97.6%
Fixed assets21/28	€25k	€38k	▲ 52.9%
Tangible fixed assets22/27	€25k	€38k	▲ 52.9%
Plant, machinery and equipment23	€4k	€3k	▼ 31.1%
Furniture and vehicles24	€21k	€35k	▲ 70.4%
Current assets29/58	€12k	€34k	▲ 192%
Amounts receivable within one year40/41	€10k	€13k	▲ 31.2%
Trade receivables40	€8k	€12k	▲ 48.7%
Other amounts receivable41	€2k	€2k	▼ 30.2%
Cash at bank and in hand54/58	€2k	€21k	▲ 1,158%
Equity and liabilities
Total equity and liabilities10/49	€37k	€72k	▲ 97.6%
Equity10/15	€28k	€41k	▲ 45.5%
Contributions10/11	€3k	€3k	=
Profit (loss) carried forward14	€25k	€38k	▲ 50.9%
Amounts payable17/49	€9k	€32k	▲ 266%
Amounts payable after more than one year17	-	€16k	-
Financial debts170/4	-	€16k	-
Amounts payable within one year42/48	€9k	€16k	▲ 85.5%
Current portion of amounts payable after more than one year42	-	€4k	-
Trade debts44	€639	€2k	▲ 143%
Suppliers440/4	€639	€2k	▲ 143%
Taxes, remuneration and social security45	€8k	€11k	▲ 32.5%
Taxes450/3	€8k	€11k	▲ 32.5%

Line	2024	2025	Change
Profit (loss) for the period9904	€25k	€13k	▼ 49.1%
+ Depreciation and write-downs630	€6k	€9k	▲ 44.9%
Operating cash flow (approximation)	€31k	€22k	▼ 29.7%
Investment in fixed assets (approximation)	-	€-23k	-
Change in cash	-	€19k	-

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

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

21-05

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

21-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

0 of 1 act read

About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

1 act for this company is 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, Kortenberg · 1 establishment unit since 2024

seat establishment The establishment unit on the map

Ground area

619 m²

Building footprint

117 m²

Parcel 24055B0254/00T003, Flanders. Linked by address, not a title deed.

1 establishment unit

AMD GROUP

Minneveldstraat 60, 3070 KortenbergWarehousing and support activities for transportation

since 20242.356.200.769

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24055B0254/00T003	Flanders	619 m²	1 · 117 m²	-

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 11,218 companies in sector 82100 we hold annual accounts for 3,511. 2,497 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

Founded27-02-2024

Fiscal year end31-12

Activities, NACEBEL 2025

82100Office administrative and support services

52210Service activities incidental to land transportation

Scores and ratios are computed by Checked and are not a credit decision.