AMEFLOR
ActiveSummary
AMEFLOR has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19.4m and a net result of €3.7m. Equity is growing by about 23% per year across the filed financial years. The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3.7m▲ 598%
2024 · €523,915
Working capital
-€75.2m▼ 15.0%
2024 · -€65.4m
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €145,187 in 2025 against €102,307 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.1m
2025
Net result€3.7m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€115.8m
2025
Equity€19.4m
2025
Debt€96.4m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€75.2m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.01m--€0.02m▼ 72.4%-€0.05m▼ 108%-€0.05m▼ 0.6%-€0.2m▼ 265%-€0.1m▲ 29.1%-€0.1m▲ 16.2%-€0.1m▼ 41.9%
Net result€0.9m-€0.5m▼ 40.6%€0.5m▼ 9.7%€0.1m▼ 74.1%€8.4m▲ 68×€0.7m▼ 91.6%€0.5m▼ 26.1%€3.7m▲ 598%
Equity€5.0m-€5.6m▲ 10.4%€6.0m▲ 8.5%€6.2m▲ 2.0%€14.6m▲ 136%€15.3m▲ 4.9%€15.8m▲ 3.4%€19.4m▲ 22.9%
Total assets€109.6m-€109.1m▼ 0.5%€103.0m▼ 5.6%€103.9m▲ 0.9%€111.2m▲ 7.0%€112.6m▲ 1.3%€112.5m▼ 0.1%€115.8m▲ 3.0%
Debt€104.6m-€103.5m▼ 1.0%€97.0m▼ 6.3%€97.8m▲ 0.8%€96.6m▼ 1.2%€97.3m▲ 0.7%€96.7m▼ 0.7%€96.4m▼ 0.2%
Working capital-€75.8m--€75.6m▲ 0.2%-€75.1m▲ 0.6%-€75.0m▲ 0.2%-€66.6m▲ 11.2%-€65.9m▲ 1.1%-€65.4m▲ 0.8%-€75.2m▼ 15.0%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €115.8m
Fixed assets
€94.6m ▲ 16.5%
Current assets
€21.3m ▼ 32.1%
Equity and liabilities €115.8m
Equity
€19.4m ▲ 22.9%
Debt
€96.4m ▼ 0.2%
Debt's share of the balance-sheet total falls from 86.0% to 83.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.22▼
2024 · 0.32
Debt to equity
4.97▼
2024 · 6.12
ROE
18.9%▲
2024 · 3.3%
ROA
3.2%▲
2024 · 0.5%
Debt ≤ 1 year
€96.4m▼
2024 · €96.7m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €0.001m | €0.03m | €0.03m | €0.04m | €0.05m | ▲ 14.5% |
| Non-recurring operating charges66A | - | - | - | - | - | - | - | €0.02m | - |
| Gross operating margin9900 | -€0.01m | -€0.02m | -€0.05m | -€0.05m | -€0.1m | -€0.09m | -€0.06m | -€0.08m | ▼ 29.1% |
| Operating profit (loss)9901 | -€0.01m | -€0.02m | -€0.05m | -€0.05m | -€0.2m | -€0.1m | -€0.1m | -€0.1m | ▼ 41.9% |
| Financial income75/76B | - | - | - | €0.2m | €8.6m | €0.8m | €0.7m | €3.8m | ▲ 416% |
| Recurring financial income75 | €0.9m | €0.6m | €0.5m | €0.2m | €8.6m | €0.8m | €0.7m | €3.8m | ▲ 416% |
| Financial charges65/66B | - | - | - | €0.05m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 12.6% |
| Recurring financial charges65 | €0.004m | €0.001m | €0.009m | €0.05m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 12.6% |
| Profit (loss) for the period before taxes9903 | €0.9m | €0.6m | €0.5m | €0.1m | €8.4m | €0.7m | €0.6m | €3.7m | ▲ 495% |
| Income taxes67/77 | €0.03m | €0.03m | €0.01m | - | - | - | €0.09m | - | - |
| Profit (loss) for the period9904 | €0.9m | €0.5m | €0.5m | €0.1m | €8.4m | €0.7m | €0.5m | €3.7m | ▲ 598% |
| Profit (loss) for the period to be appropriated9905 | €0.9m | €0.5m | €0.5m | €0.1m | €8.4m | €0.7m | €0.5m | €3.7m | ▲ 598% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €109.6m | €109.1m | €103.0m | €103.9m | €111.2m | €112.6m | €112.5m | €115.8m | ▲ 3.0% |
| Fixed assets21/28 | €80.8m | €81.2m | €81.2m | €81.2m | €81.2m | €81.2m | €81.2m | €94.6m | ▲ 16.5% |
| Financial fixed assets28 | €80.8m | €81.2m | €81.2m | €81.2m | €81.2m | €81.2m | €81.2m | €94.6m | ▲ 16.5% |
| Current assets29/58 | €28.8m | €27.9m | €21.9m | €22.8m | €30.0m | €31.4m | €31.3m | €21.3m | ▼ 32.1% |
| Amounts receivable within one year40/41 | €4.6m | €5.1m | €5.0m | €5.3m | €13.9m | €8.9m | €9.4m | €9.3m | ▼ 1.0% |
| Other amounts receivable41 | - | - | - | €5.3m | €13.9m | €8.9m | €9.4m | €9.3m | ▼ 1.0% |
| Current investments50/53 | €4.0m | €4.0m | €8.4m | €8.4m | €8.8m | €19.3m | €20.1m | €10.3m | ▼ 48.8% |
| Cash at bank and in hand54/58 | €20.2m | €18.9m | €8.4m | €9.0m | €7.3m | €3.2m | €1.7m | €1.7m | ▼ 3.1% |
| Deferred charges and accrued income490/1 | - | - | - | - | €0.02m | €0.06m | €0.09m | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €109.6m | €109.1m | €103.0m | €103.9m | €111.2m | €112.6m | €112.5m | €115.8m | ▲ 3.0% |
| Equity10/15 | €5.0m | €5.6m | €6.0m | €6.2m | €14.6m | €15.3m | €15.8m | €19.4m | ▲ 22.9% |
| Contributions10/11 | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | = |
| Capital10 | - | - | - | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | = |
| Issued capital100 | - | - | - | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | = |
| Reserves13 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Non-distributable reserves130/1 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Legal reserve130 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Profit (loss) carried forward14 | €1.7m | €2.3m | €2.7m | €2.9m | €11.3m | €12.0m | €12.5m | €16.1m | ▲ 28.9% |
| Amounts payable17/49 | €104.6m | €103.5m | €97.0m | €97.8m | €96.6m | €97.3m | €96.7m | €96.4m | ▼ 0.2% |
| Amounts payable within one year42/48 | €104.6m | €103.5m | €97.0m | €97.8m | €96.6m | €97.3m | €96.7m | €96.4m | ▼ 0.2% |
| Other amounts payable47/48 | - | - | - | €97.8m | €96.6m | €97.3m | €96.7m | €96.4m | ▼ 0.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.9m | €0.5m | €0.5m | €0.1m | €8.4m | €0.7m | €0.5m | €3.7m | ▲ 598% |
| Operating cash flow (approximation) | €0.9m | €0.5m | €0.5m | €0.1m | €8.4m | €0.7m | €0.5m | €3.7m | ▲ 598% |
| Investment in fixed assets (approximation) | - | -€0.4m | €0 | €0 | €0 | €0 | €0 | -€13.4m | - |
| Change in cash | - | -€1.3m | -€10.5m | €0.6m | -€1.7m | -€4.1m | -€1.4m | -€0.05m | ▲ 96.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 29-07-2026 | 2026-00346683 |
| 31-12-2024 | full format | 03-06-2025 | 2025-00116054 |
| 31-12-2023 | full format | 14-05-2024 | 2024-00086860 |
| 31-12-2022 | full format | 24-05-2023 | 2023-00093082 |
| 31-12-2021 | full format | 03-05-2022 | 2022-20017790 |
| 31-12-2020 | full format | 22-07-2021 | 2021-38000096 |
| 31-12-2019 | full format | 06-05-2020 | 2020-11400398 |
| 31-12-2018 | full format | 08-05-2019 | 2019-12500062 |
| 31-12-2017 | full format | 04-05-2018 | 2018-11600314 |
| 31-12-2016 | full format | 04-07-2017 | 2017-25700162 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.