AMEBATH
ActiveSummary
The computed 12-month bankruptcy probability of AMEBATH is 2.6% (moderate). The 2025 annual accounts show equity of €3k and a net result of €6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 27965 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability66▼-34
Solvency30▼-19
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 27965 sector peers (2025).
NBB · sector comparisonPosition among 27965 sector peers
Solvency
better than 11%
← weakest
strongest →
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 18-12-2025, 44 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
44 d early
2024
46 d early
2023
47 d early
2022
18 d early
2021
41 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€3k▼ 82.5%
2024 · €17k
2021: €14k
2022: €27k▲ +98.3% vs 2021
2023: €32k▲ +20.4% vs 2022highest in 5 years
2024: €17k▼ -47.1% vs 2023
2025: €3k▼ -82.5% vs 2024lowest in 5 years
2021 → 2025
Total assets
€59k▼ 19.5%
2024 · €73k
2021: €62k
2022: €77k▲ +24.1% vs 2021highest in 5 years
2023: €70k▼ -9.4% vs 2022
2024: €73k▲ +4.8% vs 2023
2025: €59k▼ -19.5% vs 2024lowest in 5 years
2021 → 2025
Net result
€6k▼ 69.4%
2024 · €21k
2021: €12k
2022: €14k▲ +14.3% vs 2021
2023: €15k▲ +7.9% vs 2022
2024: €21k▲ +35.6% vs 2023highest in 5 years
2025: €6k▼ -69.4% vs 2024lowest in 5 years
2021 → 2025
Working capital
€2k▼ 90.6%
2024 · €18k
2021: €-196lowest in 5 years
2022: €16k▲ +8068% vs 2021
2023: €23k▲ +47.2% vs 2022highest in 5 years
2024: €18k▼ -21.7% vs 2023
2025: €2k▼ -90.6% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€14k-€27k▲ 98.3%€32k▲ 20.4%€17k▼ 47.1%€3k▼ 82.5%
2021: €14k
2022: €27k▲ +98.3% vs 2021
2023: €32k▲ +20.4% vs 2022highest in 5 years
2024: €17k▼ -47.1% vs 2023
2025: €3k▼ -82.5% vs 2024lowest in 5 years
Operating result€17k-€21k▲ 28.3%€21k▲ 1.0%€28k▲ 32.5%€12k▼ 59.3%
2021: €17k
2022: €21k▲ +28.3% vs 2021
2023: €21k▲ +1.0% vs 2022
2024: €28k▲ +32.5% vs 2023highest in 5 years
2025: €12k▼ -59.3% vs 2024lowest in 5 years
Net result€12k-€14k▲ 14.3%€15k▲ 7.9%€21k▲ 35.6%€6k▼ 69.4%
2021: €12k
2022: €14k▲ +14.3% vs 2021
2023: €15k▲ +7.9% vs 2022
2024: €21k▲ +35.6% vs 2023highest in 5 years
2025: €6k▼ -69.4% vs 2024lowest in 5 years
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 59% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €59k
Fixed assets
€1k ▼ 45.8%
Current assets
€57k ▼ 18.6%
Equity and liabilities €59k
Equity
€3k ▼ 82.5%
Debt
€56k ▼ 0.1%
Debt's share of the balance-sheet total rises from 76.5% to 94.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€13k▼
2024 · €29k
Cash flow
€8k▼
2024 · €22k
Current ratio
1.03▼
2024 · 1.34
Debt to equity
18.59▲
2024 · 3.25
ROE
211.3%▲
2024 · 120.7%
ROA
10.8%▼
2024 · 28.4%
Interest coverage
4.03▼
2024 · 12.88
Debt ≤ 1 year
€56k▲
2024 · €53k
Debt > 1 year
€0▼
2024 · €3k
Income taxes
€2k▼
2024 · €5k
Staff costs
€0▼
2024 · €4k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€73k€59k▼
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€328€0▼
Financial fixed assets28-€150
Current assets29/58€71k€57k▼
Amounts receivable within one year40/41€9k€15k▲
Trade receivables40€8k€10k▲
Other amounts receivable41€1k€5k▲
Cash at bank and in hand54/58€53k€36k▼
Deferred charges and accrued income490/1€8k€6k▼
Equity and liabilities
Total equity and liabilities10/49€73k€59k▼
Equity10/15€17k€3k▼
Contributions10/11€3k€3k=
Reserves13€14k€0▼
Distributable reserves133€14k€0▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€56k€56k▼
Amounts payable after more than one year17€3k€0▼
Financial debts170/4€3k€0▼
Amounts payable within one year42/48€53k€56k▲
Current portion of amounts payable after more than one year42€8k€3k▼
Trade debts44€6k€7k▲
Suppliers440/4€6k€7k▲
Taxes, remuneration and social security45€2k€2k▼
Taxes450/3€2k€2k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€37k€44k▲
Income statement
Code20242025
Non-recurring operating income76A€4k€0▼
Remuneration, social security and pensions62€4k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€943€1k▲
Other operating charges640/8€798€1k▲
Gross operating margin9900€34k€14k▼
Operating profit (loss)9901€28k€12k▼
Financial income75/76B€149€213▲
Recurring financial income75€149€213▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€26k€9k▼
Income taxes67/77€5k€2k▼
Profit (loss) for the period9904€21k€6k▼
Profit (loss) for the period to be appropriated9905€21k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€36k€6k▼
Profit (loss) brought forward from the previous period14P€15k€0▼
Transfer from equity791/2-€14k
Profit to be distributed694/7€36k€21k▼
Return on contributions (dividend)694€36k€21k▼
The notes to these accounts (13 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 | - | €9k | - | €4k | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | €3k | €4k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €10k | €9k | €943 | €1k | ▲ 33.9% |
| Other operating charges640/8 | - | €1k | €1k | €798 | €1k | ▲ 53.4% |
| Gross operating margin9900 | €28k | €32k | €35k | €34k | €14k | ▼ 58.4% |
| Operating profit (loss)9901 | €17k | €21k | €21k | €28k | €12k | ▼ 59.3% |
| Financial income75/76B | - | €177 | €257 | €149 | €213 | ▲ 42.7% |
| Recurring financial income75 | €125 | €177 | €257 | €149 | €213 | ▲ 42.7% |
| Financial charges65/66B | - | €715 | €1k | €2k | €3k | ▲ 39.7% |
| Recurring financial charges65 | €489 | €715 | €1k | €2k | €3k | ▲ 39.7% |
| Profit (loss) for the period before taxes9903 | €16k | €21k | €20k | €26k | €9k | ▼ 67.3% |
| Income taxes67/77 | €4k | €6k | €5k | €5k | €2k | ▼ 59.1% |
| Profit (loss) for the period9904 | €12k | €14k | €15k | €21k | €6k | ▼ 69.4% |
| Profit (loss) for the period to be appropriated9905 | €12k | €14k | €15k | €21k | €6k | ▼ 69.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €62k | €77k | €70k | €73k | €59k | ▼ 19.5% |
| Fixed assets21/28 | €40k | €30k | €20k | €2k | €1k | ▼ 45.8% |
| Intangible fixed assets21 | €1k | €295 | - | - | - | - |
| Tangible fixed assets22/27 | €39k | €29k | €20k | €2k | €1k | ▼ 52.0% |
| Plant, machinery and equipment23 | - | €2k | €857 | €2k | €1k | ▼ 44.5% |
| Furniture and vehicles24 | - | €28k | €20k | €328 | €0 | ▼ 100% |
| Financial fixed assets28 | - | - | - | - | €150 | - |
| Current assets29/58 | €22k | €47k | €49k | €71k | €57k | ▼ 18.6% |
| Amounts receivable within one year40/41 | €3k | €20k | €499 | €9k | €15k | ▲ 66.5% |
| Trade receivables40 | - | €20k | - | €8k | €10k | ▲ 24.6% |
| Other amounts receivable41 | - | - | €499 | €1k | €5k | ▲ 377% |
| Cash at bank and in hand54/58 | €19k | €27k | €38k | €53k | €36k | ▼ 31.7% |
| Deferred charges and accrued income490/1 | - | €367 | €11k | €8k | €6k | ▼ 27.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €62k | €77k | €70k | €73k | €59k | ▼ 19.5% |
| Equity10/15 | €14k | €27k | €32k | €17k | €3k | ▼ 82.5% |
| Contributions10/11 | - | €3k | €3k | €3k | €3k | = |
| Reserves13 | - | €14k | €14k | €14k | €0 | ▼ 100% |
| Distributable reserves133 | - | €14k | €14k | €14k | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €11k | €10k | €15k | €0 | €0 | - |
| Amounts payable17/49 | €48k | €50k | €37k | €56k | €56k | ▼ 0.1% |
| Amounts payable after more than one year17 | €26k | €18k | €11k | €3k | €0 | ▼ 100% |
| Financial debts170/4 | - | €18k | €11k | €3k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €22k | €32k | €26k | €53k | €56k | ▲ 6.0% |
| Current portion of amounts payable after more than one year42 | - | €7k | €7k | €8k | €3k | ▼ 57.8% |
| Trade debts44 | €6k | €9k | €6k | €6k | €7k | ▲ 15.3% |
| Suppliers440/4 | - | €9k | €6k | €6k | €7k | ▲ 15.3% |
| Taxes, remuneration and social security45 | - | €10k | €7k | €2k | €2k | ▼ 24.3% |
| Taxes450/3 | - | €10k | €7k | €2k | €2k | ▼ 24.3% |
| Remuneration and social security454/9 | - | - | €220 | €0 | - | - |
| Other amounts payable47/48 | - | €5k | €6k | €37k | €44k | ▲ 19.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €14k | €15k | €21k | €6k | ▼ 69.4% |
| + Depreciation and write-downs630 | €7k | €10k | €9k | €943 | €1k | ▲ 33.9% |
| Operating cash flow (approximation) | €20k | €24k | €25k | €22k | €8k | ▼ 65.0% |
| Investment in fixed assets (approximation) | - | €329 | €0 | €17k | €-150 | ▼ 101% |
| Change in cash | - | €8k | €11k | €15k | €-17k | ▼ 211% |
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
2025
18-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Weakest financial yearnet €6k ▼69.4%
Net result drops to €6k, the lowest in the series.
2024
16-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2021net €21k ▲35.6%
Operating result €28k, net result €21k, both a record.
2023
15-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
13-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Jalhay · 1 establishment unit since 2020
Ground area
973 m²
Building footprint
166 m²
Volume, LiDAR
900 m³
Parcel 63038C0133/00F002, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AMEBATH
since 20202.309.327.894
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63038C0133/00F002 | Wallonia | 973 m² | 1 · 166 m² | 8.1 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.
Similar companies · same sector, comparable size
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PAC Construct
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LEXMASTER
BE 0776.753.828
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ACOUSTIX
BE 0473.904.485
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Of 4,271 companies in sector 43230 we hold annual accounts for 1,240. 328 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
Founded06-11-2020
Fiscal year end30-06
Activities, NACEBEL 2025
43221Plumbing work
43230Insulation installation
43240Other construction installation
43350Other building finishing work
43910Bricklaying and masonry work
Scores and ratios are computed by Checked and are not a credit decision.