AMEDA (0443.334.045): annual accounts, directors and company register

AMEDA

Lievegem ·KBO/BCE: BE 0443.334.045

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
AMEDA Lievegem	€1.8m	€91,942	34.2%	-
VAN DE KEERE-TRINQUET Assenede	€1.9m	€102,248	66.8%	-
IMMO MARC Ninove	€1.4m	€85,691	75.1%	-
IMMO MOEYAERT Schelle	€1.8m	€96,546	68.2%	-
SERITRA Koksijde	€1.6m	€104,309	8.7%	0.8
SIMPLEX Leuven	€1.6m	€86,605	10.7%	-
MOBILITY SUPPORT ROBBERECHTS Londerzeel	€1.5m	€98,774	59.5%	-

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	1.8m	1.9m	1.9m	1.0m	1.4m	1.4m	1.5m	1.2m	1.2m	1.3m	1.3m	1.4m	1.1m	1.2m	1.4m	1.3m	1.2m	1.5m	1.6m	1.4m
Fixed assets`21/28`	1.7m	1.7m	1.8m	858,251	899,050	936,253	798,914	933,808	976,516	1.0m	1.1m	1.1m	811,354	577,251	500,610	471,607	488,897	506,298	524,467	542,637
Tangible fixed assets`22/27`	1.4m	1.4m	1.5m	858,251	899,050	936,253	798,914	933,808	976,516	1.0m	1.1m	1.1m	811,354	577,251	500,610	471,607	488,897	506,298	524,467	542,637
Land and buildings`22`	1.4m	1.4m	1.5m	855,612	895,174	934,737	797,138	932,248	976,110	1.0m	1.1m	1.1m	811,354	577,251	500,610	471,607	488,897	506,188	523,479	540,770
Plant, machinery and equipment`23`	201	944	1,791	2,639	3,876	1,213	1,170	1,560	407	814	1,221	1,628	-	-	-	-	-	110	220	329
Furniture and vehicles`24`	-	-	-	-	0	303	606	-	-	-	-	-	-	-	-	-	-	-	769	1,538
Financial fixed assets`28`	291,986	291,986	291,986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	131,653	203,747	121,004	182,370	542,750	507,444	693,356	245,770	238,674	237,769	238,812	248,816	261,632	580,831	850,084	794,109	751,104	964,987	1.0m	809,765
Stocks and contracts in progress`3`	80,683	80,683	80,683	80,683	80,683	80,683	220,603	224,284	224,284	232,603	232,603	232,603	232,603	232,603	795,427	686,603	725,195	937,195	982,819	650,123
Stocks`30/36`	80,683	80,683	80,683	80,683	80,683	80,683	220,603	224,284	224,284	232,603	232,603	232,603	232,603	232,603	795,427	686,603	725,195	937,195	982,819	650,123
Amounts receivable within one year`40/41`	7,385	10,058	6,698	12,086	12,382	15,200	11,235	7,183	7,010	3,866	1,644	1,417	10,419	13,482	7,789	14,208	24,036	19,911	35,230	112,946
Trade receivables`40`	7,385	10,058	6,698	11,895	12,382	14,383	11,235	7,183	5,798	3,781	1,644	1,186	10,100	2,500	2,500	2,500	15,500	11,500	9,000	9,000
Other amounts receivable`41`	-	-	0	191	0	816	-	0	1,213	85	-	231	319	10,982	5,289	11,708	8,536	8,411	26,230	103,946
Current investments`50/53`	30,000	75,000	188	0	399,875	-	0	8	0	0	0	5,577	13,030	281,080	40,292	27	26	520	511	45,604
Cash at bank and in hand`54/58`	3,971	25,915	24,422	79,338	43,324	404,811	450,695	12,396	7,380	-	3,265	5,449	4,598	52,696	5,640	92,354	1,847	7,362	11,077	454
Deferred charges and accrued income`490/1`	9,614	12,091	9,012	10,263	6,485	6,750	10,822	1,899	-	1,300	1,300	3,770	982	969	937	917	-	-	654	638
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.8m	1.9m	1.9m	1.0m	1.4m	1.4m	1.5m	1.2m	1.2m	1.3m	1.3m	1.4m	1.1m	1.2m	1.4m	1.3m	1.2m	1.5m	1.6m	1.4m
Equity`10/15`	610,435	609,155	536,094	564,826	567,502	567,234	578,092	233,151	237,380	244,576	254,957	277,771	295,040	320,121	501,283	271,686	219,285	304,797	437,388	520,538
Contributions`10/11`	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498
Capital`10`	497,498	497,498	497,498	497,498	497,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498	497,498
Reserves`13`	112,937	111,658	38,597	67,328	70,004	69,737	80,594	23,041	23,041	23,041	23,041	23,041	23,041	23,041	23,041	23,041	23,041	23,041	23,041	23,041
Non-distributable reserves`130/1`	29,839	29,839	26,186	26,186	26,186	25,918	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	29,839	29,839	26,186	26,186	26,186	25,918	25,918	23,041	23,041	23,041	23,041	23,041	23,041	23,041	23,041	23,041	23,041	23,041	23,041	23,041
Distributable reserves`133`	83,098	81,819	12,411	41,142	43,818	43,818	54,676	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	0	-287,387	-283,158	-275,963	-265,581	-242,767	-225,498	-200,417	-19,255	-248,852	-301,253	-215,741	-83,150	-
Amounts payable`17/49`	1.2m	1.3m	1.4m	475,794	874,298	876,462	914,178	946,427	977,811	1.0m	1.0m	1.1m	777,947	837,960	849,411	994,029	1.0m	1.2m	1.1m	831,864
Amounts payable after more than one year`17`	818,263	884,229	1.0m	250,000	250,000	250,000	250,000	288,152	324,472	359,058	391,988	423,341	453,169	481,592	508,654	534,420	558,915	582,274	604,514	625,689
Financial debts`170/4`	818,263	884,229	1.0m	250,000	250,000	250,000	250,000	288,152	324,472	359,058	391,988	423,341	453,169	481,592	508,654	534,420	558,915	582,274	604,514	625,689
Amounts payable within one year`42/48`	353,204	415,139	359,797	222,404	621,698	623,862	661,578	657,225	652,289	653,871	655,871	654,261	324,617	351,839	336,228	458,585	461,560	584,214	512,856	206,174
Current portion of amounts payable after more than one year`42`	65,966	123,154	122,356	-	-	0	38,152	36,320	34,586	32,930	31,353	29,829	28,423	27,062	25,766	24,495	23,359	22,240	21,175	20,113
Financial debts`43`	-	-	-	-	-	-	-	-	-	3,217	-	-	-	-	-	-	-	150,000	295,000	125,000
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	3,217	-	-	-	-	-	-	-	150,000	295,000	125,000
Trade debts`44`	25,523	29,881	0	405	139	496,398	517,405	517,961	517,119	518,073	520,350	521,553	216,516	243,846	243,116	370,029	376,884	372,251	162,580	29,249
Suppliers`440/4`	25,523	29,881	0	405	139	496,398	517,405	517,961	517,119	518,073	520,350	521,553	216,516	243,846	243,116	370,029	376,884	372,251	162,580	29,249
Taxes, remuneration and social security`45`	201	1,367	1,112	0	227	-	3,232	154	-	-	704	-	3,809	5,040	-	2,625	2,625	2,625	2,625	8,725
Taxes`450/3`	201	1,367	1,112	0	227	0	3,232	154	-	0	704	-	3,809	5,040	-	2,625	2,625	2,625	2,625	8,725
Other amounts payable`47/48`	261,515	260,738	236,330	222,000	621,332	127,465	102,789	102,789	100,583	99,651	103,464	102,879	75,869	75,891	67,346	61,435	58,693	37,098	31,477	23,088
Accrued charges and deferred income`492/3`	3,069	4,119	3,980	3,390	2,600	2,600	2,600	1,050	1,050	1,050	1,050	-	160	4,529	4,529	1,025	241	-	-	-
Income statement
Gross operating margin`9900`	91,942	174,449	62,130	44,932	49,236	36,881	396,338	53,711	52,272	50,046	37,911	45,597	26,511	-114,107	290,877	114,344	-14,195	-53,577	-7,647	115,583
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	60,568	58,243	63,754	40,800	40,902	36,963	36,530	44,659	44,269	44,269	44,269	44,186	33,658	25,625	22,557	17,291	17,400	18,169	18,169	18,160
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	14,929
Other operating charges`640/8`	10,477	10,977	9,086	5,690	6,223	8,965	8,460	7,658	7,741	7,314	6,757	6,806	6,673	10,755	6,213	8,679	8,685	5,983	7,199	8,479
Operating profit (loss)`9901`	20,897	105,230	-10,710	-1,558	2,111	-9,047	351,347	1,395	262	-1,537	-13,115	-5,395	-13,821	-150,487	262,106	88,374	-40,281	-77,730	-33,016	74,015
Financial income`75/76B`	456	20	-	0	2	4	4	12	42	5	731	555	2,076	1,669	340	25	25	402	517	1,920
Recurring financial income`75`	456	20	-	0	2	4	4	12	42	5	731	555	2,076	1,669	340	25	25	402	517	1,920
Financial charges`65/66B`	20,169	21,183	18,021	1,118	1,845	2,041	3,911	5,634	7,500	8,850	10,429	12,429	13,337	32,395	32,802	35,995	43,028	55,203	48,521	38,884
Recurring financial charges`65`	20,169	21,183	18,021	1,118	1,845	2,041	3,911	5,634	7,500	8,850	10,429	12,429	13,337	32,395	32,802	35,995	43,028	55,203	48,521	38,884
Profit (loss) for the period before taxes`9903`	1,184	84,067	-28,731	-2,676	268	-11,085	347,440	-4,227	-7,196	-10,382	-22,814	-17,269	-25,081	-181,212	229,644	52,404	-83,284	-132,531	-81,020	37,052
Income taxes`67/77`	-96	11,006	-	-	0	-227	2,500	1	-	-	0	-	-	-51	47	4	2,228	60	2,131	6,449
Profit (loss) for the period`9904`	1,280	73,061	-28,731	-2,676	268	-10,857	344,940	-4,229	-7,196	-10,382	-22,814	-17,269	-25,081	-181,161	229,597	52,401	-85,512	-132,591	-83,150	30,602
Profit (loss) for the period to be appropriated`9905`	1,280	73,061	-28,731	-2,676	268	-10,857	344,940	-4,229	-7,196	-10,382	-22,814	-17,269	-25,081	-181,161	229,597	52,401	-85,512	-132,591	-83,150	30,602
Appropriation of the result
Profit (loss) to be appropriated`9906`	1,280	73,061	-28,731	-2,676	268	-10,857	57,553	-287,387	-283,158	-275,963	-265,581	-242,767	-225,498	-200,417	-19,255	-248,852	-301,253	-215,741	-83,150	21,333
Transfer from equity`791/2`	-	0	28,731	2,676	0	10,857	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	1,280	73,061	-	0	268	-	57,553	-	-	-	-	-	-	-	-	-	-	-	-	21,333
To the legal reserve`6920`	0	3,653	-	0	268	0	2,878	-	-	-	-	-	-	-	-	-	-	-	0	21,333
To other reserves`6921`	1,280	69,408	-	-	-	0	54,676	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	full format	23-10-2026	2026-00568000	PDF
31-03-2025	abbreviated format	31-10-2025	2025-00555795	PDF
31-03-2024	abbreviated format	31-10-2024	2024-00521912	PDF
31-03-2023	abbreviated format	31-10-2023	2023-00498778	PDF
31-03-2022	abbreviated format	02-11-2022	2022-20517745	PDF
31-03-2021	abbreviated format	29-10-2021	2021-74700327	PDF
31-03-2020	abbreviated format	29-10-2020	2020-64800477	PDF
31-03-2019	abbreviated format	31-10-2019	2019-72800410	PDF
31-03-2018	abbreviated format	22-10-2018	2018-70000088	PDF
31-03-2017	abbreviated format	23-11-2017	2017-70100487	PDF
31-03-2016	abbreviated format	21-09-2016	2016-60800518	PDF
31-03-2015	abbreviated format	06-10-2015	2015-64500001	PDF
31-03-2014	abbreviated format	23-09-2014	2014-59800584	PDF
31-03-2013	abbreviated format	30-10-2013	2013-65100391	PDF
31-03-2012	abbreviated format	10-09-2012	2012-56300239	PDF
31-03-2011	abbreviated format	24-10-2011	2011-58700012	PDF
31-03-2010	abbreviated format	27-09-2010	2010-55400097	PDF
31-03-2009	abbreviated format	21-09-2009	2009-76600356	PDF
31-03-2008	abbreviated format	09-10-2008	2008-78100025	PDF
31-03-2007	abbreviated format	30-10-2007	2007-79300112	PDF
31-03-2006	abbreviated format	29-08-2006	2006-71002582	PDF
31-03-2005	abbreviated format	30-08-2005	2005-66003299	PDF
31-03-2004	abbreviated format	14-09-2004	2004-64500287	PDF
31-03-2003	abbreviated format	10-09-2003	2003-65800973	PDF
31-03-2002	abbreviated format	11-09-2002	2002-55101782	PDF
31-03-2001	abbreviated format	03-10-2001	2001-61600816	PDF
31-03-2000	abbreviated format	27-09-2000	2000-59103836	PDF
31-03-1999	abbreviated format	03-12-1999	1999-61801892	PDF
31-03-1998	abbreviated format	01-12-1998	1998-59804169	PDF
31-03-1996	abbreviated format	06-12-1996	1996-52802860	PDF
31-03-1995	abbreviated format	02-10-1995	1995-52004702	PDF
31-03-1994	abbreviated format	06-10-1994	1994-42804376	PDF
31-03-1992	abbreviated format	14-10-1992	1992-35403036	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	81,465	163,473	53,044	39,242	43,013	27,916	387,878	46,053	44,531	42,732	31,154	38,791	19,838	-124,862	284,664	105,665	-22,880	-59,560	-14,847	92,176
Cash flow	61,848	131,304	35,023	38,124	41,170	26,106	381,471	40,430	37,073	33,887	21,455	26,917	8,577	-155,536	252,154	69,691	-68,111	-114,421	-64,981	48,763
Investment in fixed assets (approximation)	21,251	30,309	991,754	0	3,700	174,302	909	1,950	0	0	2,766	339,388	267,762	102,266	175,560	0	0	0	0	140,915
Change in cash	-21,944	1,493	-54,916	36,013	-361,486	-45,885	438,299	5,016	-	-	-2,183	851	-48,098	47,056	-86,714	90,507	-5,515	-3,715	10,622	-
Working capital	-221,551	-211,392	-238,793	-40,035	-78,949	-116,419	31,778	-411,454	-413,614	-416,101	-417,059	-405,445	-62,985	228,992	513,856	335,524	289,544	380,773	517,435	603,590
Solvency	34.2%	31.8%	28.1%	54.3%	39.4%	39.3%	38.7%	19.8%	19.5%	19.4%	19.6%	20.5%	27.5%	27.6%	37.1%	21.5%	17.7%	20.7%	28.1%	38.5%
Current ratio	0.37	0.49	0.34	0.82	0.87	0.81	1.05	0.37	0.37	0.36	0.36	0.38	0.81	1.65	2.53	1.73	1.63	1.65	2.01	3.93
Quick ratio	0.14	0.30	0.11	0.46	0.74	0.68	0.71	0.03	0.02	0.01	0.01	0.02	0.09	0.99	0.16	0.23	0.06	0.05	0.09	0.77
Debt to equity	1.92	2.14	2.56	0.84	1.54	1.55	1.58	4.06	4.12	4.15	4.11	3.88	2.64	2.62	1.69	3.66	4.65	3.83	2.55	1.60
ROE	0.2%	12.0%	-5.4%	-0.5%	0.0%	-1.9%	59.7%	-1.8%	-3.0%	-4.2%	-8.9%	-6.2%	-8.5%	-56.6%	45.8%	19.3%	-39.0%	-43.5%	-19.0%	5.9%
ROA	0.1%	3.8%	-1.5%	-0.3%	0.0%	-0.8%	23.1%	-0.4%	-0.6%	-0.8%	-1.7%	-1.3%	-2.3%	-15.6%	17.0%	4.1%	-6.9%	-9.0%	-5.3%	2.3%
Interest coverage	4.04	7.72	2.94	35.09	23.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€21,251	€30,309	€699,768	-	€3,700
Financial fixed assets	-	-	€291,986	-	-
Depreciation and write-downs of the year	€60,568	€58,243	€63,754	€40,800	€40,902

Overview

Lifetime

Key points

Result

Turnover

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 31-03-2026

Insights on AMEDA

Financials

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency34.2%

Current ratio0.37

Return on assets0.1%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on AMEDA

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

Holdings

Belgium 1 Equity Result

Holdings and subsidiaries

Holdings 1

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment