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AMDI

Active
Public limited companyfounded 199135 yrs activeDrieselstraat 150A, 9041 Gent, BelgiumKBO/BCE: BE 0444.317.111

AMDI has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.11M and a net result of €25k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 11297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
73 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability43▼-5
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 28.35 against 22.19 in 2024; short-term debt: 3.5% and cash: 11.7% of total assets), and 3.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 35 years 0 40 y
lowers risk · 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
96.5%
Return on assets
2.2%
Age of the figures
15 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
1 d early
2023
1 d early
2022
5 d early
2021
on the day
2020
2 d early
2019
14 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
neutral · 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

Equity
€1.11M▲ 2.3%
2024 · €1.08M
2018: €889k 2019: €912k 2020: €914k 2021: €940k 2022: €977k 2023: €1.03M 2024: €1.08M
2018 → 2025
Total assets
€1.15M▲ 1.3%
2024 · €1.13M
2018: €957k 2019: €932k 2020: €1.02M 2021: €1.04M 2022: €1.01M 2023: €1.08M 2024: €1.13M
2018 → 2025
Net result
€25k▼ 47.5%
2024 · €48k
2018: €9k 2019: €24k 2020: €2k 2021: €25k 2022: €37k 2023: €57k 2024: €48k
2018 → 2025
Working capital
€1.11M▲ 2.3%
2024 · €1.08M
2018: €883k 2019: €912k 2020: €914k 2021: €940k 2022: €977k 2023: €1.03M 2024: €1.08M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€940k-€977k▲ 4.0%€1.03M▲ 5.8%€1.08M▲ 4.7%€1.11M▲ 2.3%
Operating result€34k-€53k▲ 54.8%€75k▲ 41.8%€36k▼ 52.7%€10k▼ 73.0%
Net result€25k-€37k▲ 45.7%€57k▲ 52.9%€48k▼ 15.0%€25k▼ 47.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2021: €34k€34kNet result 2021: €25k€25kOperating result 2022: €53k€53kNet result 2022: €37k€37kOperating result 2023: €75k€75kNet result 2023: €57k€57kOperating result 2024: €36k€36kNet result 2024: €48k€48kOperating result 2025: €10k€10kNet result 2025: €25k€25k20212022202320242025
The operating result has fallen two years in a row; 2025 is 73% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €1.15M
Equity €1.11M▲ 2.3%
Debt €40k▼ 20.7%
The debt ratio falls from 4.5% to 3.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Solvency
96.5%
2024 · 95.5%
Current ratio
28.35
2024 · 22.19
Quick ratio
28.22
2024 · 21.42
Debt / equity
0.04
2024 · 0.05
ROE
2.3%
2024 · 4.5%
ROA
2.2%
2024 · 4.3%
Debt
€40k
2024 · €51k
Debt ≤ 1 year
€40k
2024 · €51k
Income taxes
€11k
2024 · €15k
Staff costs
€63k
2024 · €66k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.13M€1.15M
Current assets29/58€1.13M€1.15M
Amounts receivable after more than one year29€900k€900k=
Other amounts receivable291€900k€900k=
Stocks and contracts in progress3€39k€5k
Stocks30/36€39k€5k
Amounts receivable within one year40/41€41k€54k
Trade receivables40€41k€54k
Other amounts receivable41€0-
Current investments50/53€532€535
Cash at bank and in hand54/58€126k€134k
Deferred charges and accrued income490/1€26k€54k
Equity and liabilities
Total equity and liabilities10/49€1.13M€1.15M
Equity10/15€1.08M€1.11M
Contributions10/11€99k€99k=
Capital10€99k€99k=
Issued capital100€99k€99k=
Reserves13€983k€1.01M
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Tax-exempt reserves132€31k€31k=
Distributable reserves133€942k€967k
Amounts payable17/49€51k€40k
Amounts payable within one year42/48€51k€40k
Trade debts44€22k€18k
Suppliers440/4€22k€18k
Taxes, remuneration and social security45€29k€23k
Taxes450/3€21k€16k
Remuneration and social security454/9€8k€7k
Income statement Code20242025
Remuneration, social security and pensions62€66k€63k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€33k
Other operating charges640/8€312€470
Gross operating margin9900€102k€106k
Operating profit (loss)9901€36k€10k
Financial income75/76B€28k€27k
Recurring financial income75€28k€27k
Financial charges65/66B€0€57
Recurring financial charges65€0€57
Profit (loss) for the period before taxes9903€64k€37k
Income taxes67/77€15k€11k
Profit (loss) for the period9904€48k€25k
Profit (loss) for the period to be appropriated9905€48k€25k
Appropriation of the result
Profit (loss) to be appropriated9906€48k€25k
Transfer to equity691/2€48k€25k
To other reserves6921€48k€25k

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
30-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Highest result since 2018net €57k ▲52.9%
Operating result €75k, net result €57k, both a record.
30-06
Financial Equity above €1MEq €1.03M ▲5.8%
6 profitable years in a row build equity to €1.03M.
26-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Liquidity triplescurrent ratio 30.25
Current ratio from 10.64 to 30.25; short-term debt falls from €97k to €33k.
31-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
17-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
30-06
Financial Weakest financial yearnet €2k ▼92%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
2019
31-12
Financial Liquidity triplescurrent ratio 47.65
Current ratio from 13.85 to 47.65; short-term debt falls from €69k to €20k.
23-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
23-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
8 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, Gent · 1 establishment unit since 1991
establishment approximate The establishment unit on the map
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.

Drieselstraat 150A9041 Gent
Ground area
1,008 m²
Building footprint
98 m²
Volume, LiDAR
394 m³
Parcel 44051B0620/00R000, Flanders · tallest building 6.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
AMDI NV
Drieselstraat 150, 9041 GentNACE 5010101
since 19912.054.317.171
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44051B0620/00R000 Flanders 1,008 m² 1 · 98 m² 6.5 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2024 · 1 entry · 1,291 EUR awarded · 1,291 EUR paid
Year Entries awardedpaid
2024 1 1,291 EUR1,291 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 1,291 EUR · 1,291 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 388 companies in sector 46630 we hold annual accounts for 276. 206 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded07-06-1991
Fiscal year end30-06
Activities, NACEBEL
46620Wholesale of machine tools
46630Wholesale trade
51820
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.