AMEGAU
ActiveSummary
AMEGAU has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €547k and a net result of €-22k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 86% of 2276 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▼-1
Solvency100=
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 1.55 in 2024; short-term debt: 13% and cash: 0.8% of total assets), and 13% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
87%
Return on assets
-3.6%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-22k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-05-2026, 85 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
85 d early
2024
31 d early
2023
85 d early
2022
87 d early
2021
59 d early
2020
74 d early
2019
87 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€547k▼ 14.4%
2024 · €640k
2018: €605k
2019: €682k
2020: €758k
2021: €596k
2022: €687k
2023: €736k
2024: €640k
2018 → 2025
Total assets
€629k▼ 15.4%
2024 · €744k
2018: €943k
2019: €955k
2020: €988k
2021: €1.05M
2022: €842k
2023: €863k
2024: €744k
2018 → 2025
Net result
€-22k▼ 8.7%
2024 · €-21k
2018: €97k
2019: €77k
2020: €105k
2021: €109k
2022: €128k
2023: €146k
2024: €-21k
2018 → 2025
Working capital
€2k▼ 95.9%
2024 · €57k
2018: €100k
2019: €143k
2020: €198k
2021: €213
2022: €58k
2023: €122k
2024: €57k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€596k-€687k▲ 15.2%€736k▲ 7.2%€640k▼ 13.1%€547k▼ 14.4%
Operating result€138k-€174k▲ 26.3%€200k▲ 14.6%€-27k€-24k▲ 12.8%
Net result€109k-€128k▲ 17.4%€146k▲ 14.6%€-21k€-22k▼ 8.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €24k in 2025 against €27k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €629k
Fixed assets
€545k ▼ 6.4%
Current assets
€84k ▼ 47.7%
Equity and liabilities €629k
Equity
€547k ▼ 14.4%
Debt
€82k ▼ 21.0%
Debt's share of the balance-sheet total falls from 14.0% to 13.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€13k▲
2024 · €12k
Cash flow
€15k▼
2024 · €19k
Current ratio
1.03▼
2024 · 1.55
Debt to equity
0.15▼
2024 · 0.16
ROE
-4.1%▼
2024 · -3.2%
ROA
-3.6%▼
2024 · -2.8%
Interest coverage
17.79▼
2024 · 149.11
Debt ≤ 1 year
€82k▼
2024 · €104k
Income taxes
€2k▲
2024 · €162
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€744k€629k▼
Fixed assets21/28€582k€545k▼
Tangible fixed assets22/27€582k€545k▼
Land and buildings22€576k€545k▼
Plant, machinery and equipment23€815€162▼
Furniture and vehicles24€5k€0▼
Financial fixed assets28€19€19=
Current assets29/58€161k€84k▼
Amounts receivable within one year40/41€145k€74k▼
Trade receivables40€11k€8k▼
Other amounts receivable41€134k€67k▼
Cash at bank and in hand54/58€11k€5k▼
Deferred charges and accrued income490/1€5k€5k▼
Equity and liabilities
Total equity and liabilities10/49€744k€629k▼
Equity10/15€640k€547k▼
Contributions10/11€19k€19k=
Revaluation surpluses12€123k€123k=
Reserves13€497k€421k▼
Distributable reserves133€497k€421k▼
Profit (loss) carried forward14€0€-16k▼
Amounts payable17/49€104k€82k▼
Amounts payable within one year42/48€104k€82k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€15k€9k▼
Suppliers440/4€15k€9k▼
Taxes, remuneration and social security45€12k€4k▼
Taxes450/3€12k€4k▼
Other amounts payable47/48€76k€70k▼
Income statement
Code20242025
Non-recurring operating income76A€7k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€37k▼
Other operating charges640/8€5k€7k▲
Gross operating margin9900€17k€21k▲
Operating profit (loss)9901€-27k€-24k▲
Financial income75/76B€7k€5k▼
Recurring financial income75€7k€5k▼
Financial charges65/66B€79€749▲
Recurring financial charges65€79€749▲
Profit (loss) for the period before taxes9903€-20k€-20k▲
Income taxes67/77€162€2k▲
Profit (loss) for the period9904€-21k€-22k▼
Profit (loss) for the period to be appropriated9905€-21k€-22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-21k€-22k▼
Transfer from equity791/2€97k€77k▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€76k€70k▼
Return on contributions (dividend)694€76k€70k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-22k
Net result drops to €-22k, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
07-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €146k ▲14.6%
Operating result €200k, net result €146k, both a record.
05-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
02-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
18-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
05-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
09-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
01-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
08-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Sint-Martens-Latem · 1 establishment unit since 1998
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.
Philippe de Denterghemlaan 449831 Sint-Martens-LatemGround area
1,340 m²
Building footprint
214 m²
Volume, LiDAR
1,087 m³
Parcel 44015A0291/00H000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Philippe de Denterghemlaan 44, 9831 Sint-Martens-Latem
since 19982.086.445.353
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44015A0291/00H000 | Flanders | 1,339 m² | 1 · 214 m² | 9.2 m · 2 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.
Similar companies · same sector, comparable size
Het Doktershuis
BE 0651.557.611
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Krol F. en Ph.
BE 0707.603.716
Evergem · Eq €546,751
T&D Service
BE 0639.847.137
Gent · Eq €548,433
Apotheek Aerts Bart
BE 0886.205.262
Zonhoven · Eq €548,496
ELIRI
BE 0413.528.816
Grimbergen · Eq €548,513
Of 24,500 companies in sector 82990 we hold annual accounts for 9,404. 5,706 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-03-1998
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.