AMD.R
InactiveAMD.R was declared bankrupt on 12-02-2024 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 28-06-2024, published in the Belgian State Gazette on 16-07-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline21-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 31-12-2021, 153 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
153 d late
2019
195 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-18k▲ 55.1%
2019 · €-40k
2018: €-26k
2019: €-40k
2018 → 2020
Working capital
€-103k▼ 14.4%
2019 · €-90k
2018: €-49k
2019: €-90k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-28k-€-68k▼ 145%€-86k▼ 26.6%
Operating result€-25k-€-34k▼ 35.2%€-24k▲ 28.2%
Net result€-26k-€-40k▼ 55.6%€-18k▲ 55.1%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €24k in 2020 against €34k in 2019; the loss shrinks.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €42k
Fixed assets
€37k▼ 11.9%
Current assets
€5k▲ 64.0%
Key figures and ratios
EBITDA
€-19k▲
2019 · €-29k
Cash flow
€-13k▲
2019 · €-35k
Solvency
-205.7%▼
2019 · -150.8%
Current ratio
0.04▲
2019 · 0.03
Quick ratio
0.04▲
2019 · 0.03
Debt / equity
-0.19▲
2019 · -0.24
ROA
-43.2%▲
2019 · -89.3%
Debt
€128k▲
2019 · €113k
Debt ≤ 1 year
€108k▲
2019 · €93k
Debt > 1 year
€16k=
2019 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€45k€42k▼
Fixed assets21/28€42k€37k▼
Intangible fixed assets21€37k€32k▼
Tangible fixed assets22/27€110€65▼
Financial fixed assets28€5k€5k=
Current assets29/58€3k€5k▲
Amounts receivable within one year40/41€194€1k▲
Cash at bank and in hand54/58€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€45k€42k▼
Equity10/15€-68k€-86k▼
Contributions10/11-€15k
Profit (loss) carried forward14€-83k€-101k▼
Amounts payable17/49€113k€128k▲
Amounts payable after more than one year17€16k€16k=
Amounts payable within one year42/48€93k€108k▲
Trade debts44€33k€36k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k=
Gross operating margin9900€-26k€-19k▲
Operating profit (loss)9901€-34k€-24k▲
Recurring financial charges65€6k€614▼
Profit (loss) for the period before taxes9903€-40k€-18k▲
Profit (loss) for the period9904€-40k€-18k▲
Profit (loss) for the period to be appropriated9905€-40k€-18k▲
Timeline · acts, filings and financial milestones
2024
16-07
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · AMD.R SRL RUE GRETRY 47, 1000 BRUXELLES. déclarée le 12 février 2024 · event 28-06-2024
21-02
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · AMD.R SRL RUE GRETRY 47, 1000 BRUXELLES · event 12-02-2024
2021
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 153 days late
11-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 195 days late
2020
16-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 260 days late
2019
31-12
Financial
Weakest financial yearnet €-40k
Net result drops to €-40k, the lowest in the series.
18-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 505 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ANICET BAUM AVENUE ARMAND HUYSMANS 212,
1050 IXELLES |
12-02-2024 → present |