AMEL MITTE
AMEL MITTE has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €577k and a net result of €-216k. Equity is shrinking by ~22% per year across the filed fiscal years. Its solvency ranks better than 57% of 1106 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €577k |
| Net result | €-216k |
| Staff (FTE) | 1.4 |
| Better than sector | 57% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.0% | 25.6% | |
| Net result | €-216k | €7k | |
| Equity | €577k | €22k | |
| Gross operating margin | €-16k | €63k | |
| Staff costs | €43k | €51k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | unclassified schema | unclassified schema | unclassified schema |
| Revenue | - | - | - | - |
| EBITDA | €-65k | €17k | €-2k | €-4k |
| Net profit | €-216k | €-179k | €-211k | €-221k |
| Cash flow | €-67k | €12k | €-9k | €-10k |
| Staff costs | €43k | €291k | €330k | €357k |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €1.69M | €1.85M | €2.07M | €2.64M |
| Equity | €577k | €794k | €951k | €1.16M |
| Debt | €1.12M | €1.06M | €1.12M | €1.48M |
| of which ≤ 1y | €280k | €219k | €250k | €546k |
| of which > 1y | €839k | €835k | €873k | €926k |
| Working capital | €-269k | €-201k | €-200k | €-493k |
| Employees (FTE) | 1.4 | 19.3 | 28.7 | 20.1 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.04 | 0.08 | 0.20 | 0.10 |
| Quick ratio | 0.04 | 0.08 | 0.15 | 0.07 |
| Working capital ratio | -15.9% | -10.8% | -9.6% | -18.7% |
| Solvency | 34.0% | 42.9% | 45.8% | 44.1% |
| Debt / equity | 1.94 | 1.33 | 1.18 | 1.27 |
| Long-term debt ratio | 1.45 | 1.05 | 0.92 | 0.79 |
| Interest coverage | -17.19 | 2.39 | -0.25 | -0.50 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -12.7% | -9.7% | -10.2% | -8.4% |
| ROE | -37.4% | -22.5% | -22.2% | -19.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.69M | €1.85M | €2.07M | €2.64M |
| Fixed assets | 21/28 | €1.68M | €1.83M | €2.02M | €2.59M |
| Tangible fixed assets | 22/27 | €1.68M | €1.83M | €2.02M | €2.59M |
| Financial fixed assets | 28 | €125 | €125 | €125 | €125 |
| Current assets | 29/58 | €10k | €18k | €51k | €52k |
| Stocks & contracts in progress | 3 | - | €805 | €14k | €14k |
| Amounts receivable within one year | 40/41 | €10k | €16k | €22k | €20k |
| Cash & bank | 54/58 | €331 | €2k | €15k | €11k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.69M | €1.85M | €2.07M | €2.64M |
| Equity | 10/15 | €577k | €794k | €951k | €1.16M |
| Contributions / capital | 10/11 | €2.52M | €2.52M | €2.52M | €2.52M |
| Accumulated profits (losses) | 14 | €-1.99M | €-1.78M | €-1.60M | €-1.39M |
| Amounts payable | 17/49 | €1.12M | €1.06M | €1.12M | €1.48M |
| Amounts payable after one year | 17 | €839k | €835k | €873k | €926k |
| Amounts payable within one year | 42/48 | €280k | €219k | €250k | €546k |
| Trade debts payable within one year | 44 | €7k | €45k | €83k | €49k |
| Income statement | |||||
| Gross operating margin | 9900 | €-16k | €314k | €341k | €365k |
| Operating result | 9901 | €-214k | €-173k | €-204k | €-215k |
| Financial income | 75 | €2k | €2k | €3k | €2k |
| Financial charges | 65 | €4k | €7k | €10k | €8k |
| Result before taxes | 9903 | €-216k | €-179k | €-211k | €-221k |
| Net result for the period | 9904 | €-216k | €-179k | €-211k | €-221k |
| Result to be appropriated | 9905 | €-216k | €-179k | €-211k | €-221k |
Former directors (1)
-
Gisela MERTESVerwalterState Gazette act 25022154 (12-02-2025)Former- → 30-11-2024
| NACE primary | Hotels and similar accommodation(55100) |
| Legal form | Private limited company(610) |
| Incorporation | 08-07-2014 |
| Status | Active |
| Postal code | 4770 |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-02-2025 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "de",
"pub_date": "2025-02-12",
"filing_date": null,
"act_kind_objet": "R\u00FCcktritt eines Verwalters"
},
"decision": {
"body": "notarieel_alleen",
"date": null,
"unanimous": null
},
"agm_change": null,
"detected_kind": "officer_designation",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0555.919.866",
"name_full": "AMEL MITTE",
"legal_form": "GmbH"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": true,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}16-09-2022 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Gido SCH\u00DCR",
"firm_city": null,
"firm_name": null,
"office_city": "Sankt Vith",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-09-16",
"filing_date": "2022-09-14",
"act_kind_objet": "ENTLASSUNG, ERNENNUNG"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-09-05",
"unanimous": true
},
"agm_change": null,
"detected_kind": "officer_designation",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "vakbekwaamheid",
"period_start": "2022-09-05",
"remuneration_eur": null,
"remuneration_kind": null,
"person_or_entity_kbo": null,
"person_or_entity_name": "Gisela Louise MERTES"
},
"subject_company": {
"kbo": "0555.919.866",
"name_full": "AMEL MITTE",
"legal_form": "GmbH"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Gido SCH\u00DCR",
"org_rep_person_name": null
},
"co_filed_documents": [
"Generalversammlungsprotokoll vom 05.09.2022"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": {
"role": "secretaris_adjoint",
"organ": "raad_van_bestuur",
"person_name": "Gisela Louise MERTES"
},
"special_procuration": null,
"is_volet_a_only_stub": true,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": {
"art_csa": null,
"effective_date": "2022-09-05",
"shareholder_kbo": null,
"shareholder_name": "Horst Kaspar MERTES"
}
}| Legal nameDE | AMEL MITTE |