AMELLI
ActiveSummary
AMELLI has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.3m and a net result of €49,142. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 84% of 11502 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100,000 at 30 days acceptable
Liquidity ample (current ratio 3.2 against 25.99 in 2024; short-term debt: 15% and cash: 36.6% of total assets), and 16.4% of the assets are financed with debt.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
83.6%
Return on assets
3.2%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 24-10-2025, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
1 d early
2023
13 d late
2022
3 d early
2021
41 d early
2020
61 d late
2019
2 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 3 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 28 October (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close29-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€1.3m▼ 11.4%
2024 · €1.5m
Total assets
€1.5m▲ 2.1%
2024 · €1.5m
Net result
€49,142▲ 2.8%
2024 · €47,796
Working capital
€512,277▼ 30.5%
2024 · €736,574
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€6,476▼ 69.5%€1.2m▲ 19,172%€112,066▼ 91.0%€44,274▼ 60.5%€68,727▲ 55.2%
Net result€4,315within the sector's middle half▼ 66.8%€856,535above the sector's middle half▲ 19,752%€85,585above the sector's middle half▼ 90.0%€47,796above the sector's middle half▼ 44.2%€49,142above the sector's middle half▲ 2.8%
Equity€993,468above the sector's middle half▲ 0.4%€1.3mabove the sector's middle half▲ 33.7%€1.4mabove the sector's middle half▲ 6.4%€1.5mabove the sector's middle half▲ 3.3%€1.3mabove the sector's middle half▼ 11.4%
Total assets€1.3mabove the sector's middle half▼ 6.2%€1.6mabove the sector's middle half▲ 23.6%€1.5mabove the sector's middle half▼ 8.1%€1.5mabove the sector's middle half▲ 2.6%€1.5mabove the sector's middle half▲ 2.1%
Debt€308,800▼ 22.7%€281,002▼ 9.0%€65,703▼ 76.6%€56,598▼ 13.9%€254,615▲ 350%
Working capital€273,005above the sector's middle half▲ 6.8%€507,328above the sector's middle half▲ 85.8%€654,148above the sector's middle half▲ 28.9%€736,574above the sector's middle half▲ 12.6%€512,277above the sector's middle half▼ 30.5%
Solvency76.3%above the sector's middle half▲ 5.1pp82.5%above the sector's middle half▲ 6.2pp95.6%above the sector's middle half▲ 13.0pp96.3%above the sector's middle half▲ 0.7pp83.6%above the sector's middle half▼ 12.7pp
Current ratio7.00above the sector's middle half▲ 3.882.97within the sector's middle half▼ 4.0320.73above the sector's middle half▲ 17.7625.99above the sector's middle half▲ 5.263.20within the sector's middle half▼ 22.78
Return on assets (ROA)0.3%within the sector's middle half▼ 0.6pp53.2%above the sector's middle half▲ 52.9pp5.8%within the sector's middle half▼ 47.4pp3.1%within the sector's middle half▼ 2.6pp3.2%within the sector's middle half=
Staff (FTE)1.4▼ 17.6%2
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 55% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets
€803,603 ▲ 7.0%
Current assets
€744,905 ▼ 2.8%
Equity and liabilities €1.5m
Equity
€1.3m ▼ 11.4%
Debt
€254,615 ▲ 350%
Debt's share of the balance-sheet total rises from 3.7% to 16.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€130,387▲
2024 · €107,919
Cash flow
€110,802▼
2024 · €111,441
Quick ratio
2.90▼
2024 · 22.56
Debt to equity
0.20▲
2024 · 0.04
ROE
3.8%▲
2024 · 3.3%
Interest coverage
220.42▲
2024 · 79.28
Debt ≤ 1 year
€232,628▲
2024 · €29,480
Debt > 1 year
€21,334▼
2024 · €27,119
Income taxes
€13,736▼
2024 · €14,880
Staff costs
€63,503▲
2024 · €59,354
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 14,732 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.2%
went bankrupt
3.5%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 14,732 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €1.2m | - | - | - | - |
| Remuneration, social security and pensions62 | - | €64,963 | €62,671 | €59,354 | €63,503 | ▲ 7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €93,604 | €80,891 | €74,415 | €63,645 | €61,660 | ▼ 3.1% |
| Other operating charges640/8 | - | €35,086 | €36,741 | €42,879 | €48,190 | ▲ 12.4% |
| Gross operating margin9900 | €202,591 | €1.4m | €285,893 | €210,152 | €242,080 | ▲ 15.2% |
| Operating profit (loss)9901 | €6,476 | €1.2m | €112,066 | €44,274 | €68,727 | ▲ 55.2% |
| Financial income75/76B | - | - | €7,168 | €19,764 | €8,478 | ▼ 57.1% |
| Recurring financial income75 | €346 | - | €7,168 | €19,764 | €8,478 | ▼ 57.1% |
| Non-recurring financial income76B | - | - | - | €19,764 | - | - |
| Financial charges65/66B | - | €1,815 | €2,001 | €1,361 | €14,327 | ▲ 953% |
| Recurring financial charges65 | €2,077 | €1,815 | €2,001 | €1,361 | €592 | ▼ 56.5% |
| Non-recurring financial charges66B | - | - | - | €1,361 | €13,736 | ▲ 909% |
| Profit (loss) for the period before taxes9903 | €4,746 | €1.2m | €117,233 | €62,677 | €62,877 | ▲ 0.3% |
| Income taxes67/77 | €431 | €389,771 | €31,648 | €14,880 | €13,736 | ▼ 7.7% |
| Profit (loss) for the period9904 | €4,315 | €856,535 | €85,585 | €47,796 | €49,142 | ▲ 2.8% |
| Profit (loss) for the period to be appropriated9905 | €4,315 | €856,535 | €85,585 | €47,796 | €49,142 | ▲ 2.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.6m | €1.5m | €1.5m | €1.5m | ▲ 2.1% |
| Fixed assets21/28 | €983,754 | €844,382 | €791,989 | €751,329 | €803,603 | ▲ 7.0% |
| Tangible fixed assets22/27 | €983,195 | €843,823 | €791,430 | €750,770 | €803,044 | ▲ 7.0% |
| Land and buildings22 | - | €804,222 | €766,586 | €736,643 | €795,635 | ▲ 8.0% |
| Plant, machinery and equipment23 | - | €18,327 | €8,734 | €13,737 | €7,312 | ▼ 46.8% |
| Furniture and vehicles24 | - | - | - | €389 | €97 | ▼ 75.0% |
| Other tangible fixed assets26 | - | €21,275 | €16,110 | - | - | - |
| Financial fixed assets28 | €559 | €559 | €559 | €559 | €559 | = |
| Current assets29/58 | €318,514 | €764,622 | €687,302 | €766,054 | €744,905 | ▼ 2.8% |
| Stocks and contracts in progress3 | €95,641 | €65,959 | €97,699 | €100,919 | €71,286 | ▼ 29.4% |
| Stocks30/36 | - | €65,959 | €97,699 | €100,919 | €71,286 | ▼ 29.4% |
| Amounts receivable within one year40/41 | €24,752 | €65,941 | €178 | €17,604 | €106,225 | ▲ 503% |
| Trade receivables40 | - | €65,941 | €50 | €12,090 | €104,127 | ▲ 761% |
| Other amounts receivable41 | - | - | €128 | €5,513 | €2,098 | ▼ 62.0% |
| Current investments50/53 | - | - | €504,594 | - | - | - |
| Cash at bank and in hand54/58 | €198,121 | €632,723 | €84,831 | €647,532 | €567,395 | ▼ 12.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.6m | €1.5m | €1.5m | €1.5m | ▲ 2.1% |
| Equity10/15 | €993,468 | €1.3m | €1.4m | €1.5m | €1.3m | ▼ 11.4% |
| Contributions10/11 | €665,012 | €143,012 | €143,012 | €143,012 | €143,012 | = |
| Capital10 | - | €143,012 | €143,012 | €143,012 | €143,012 | = |
| Issued capital100 | - | €143,012 | €143,012 | €143,012 | €143,012 | = |
| Reserves13 | €315,645 | €1.2m | €1.3m | €1.3m | €1.1m | ▼ 12.8% |
| Non-distributable reserves130/1 | - | €14,301 | €14,301 | €14,301 | €14,301 | = |
| Legal reserve130 | - | €14,301 | €14,301 | €14,301 | €14,301 | = |
| Distributable reserves133 | - | €1.2m | €1.2m | €1.3m | €1.1m | ▼ 12.9% |
| Profit (loss) carried forward14 | €12,811 | €12,811 | €12,811 | €12,811 | €12,811 | = |
| Amounts payable17/49 | €308,800 | €281,002 | €65,703 | €56,598 | €254,615 | ▲ 350% |
| Amounts payable after more than one year17 | €263,290 | €23,706 | €32,549 | €27,119 | €21,334 | ▼ 21.3% |
| Financial debts170/4 | - | €23,706 | €32,549 | €27,119 | €21,334 | ▼ 21.3% |
| Amounts payable within one year42/48 | €45,510 | €257,295 | €33,154 | €29,480 | €232,628 | ▲ 689% |
| Current portion of amounts payable after more than one year42 | - | €14,444 | €14,444 | €3,334 | - | - |
| Trade debts44 | €7,294 | €129,626 | €2,110 | €8,187 | €2,101 | ▼ 74.3% |
| Suppliers440/4 | - | €129,626 | €2,110 | €8,187 | €2,101 | ▼ 74.3% |
| Taxes, remuneration and social security45 | - | €113,224 | €16,600 | €17,359 | €25,121 | ▲ 44.7% |
| Taxes450/3 | - | €109,764 | €11,460 | €10,085 | €17,685 | ▲ 75.4% |
| Remuneration and social security454/9 | - | €3,460 | €5,140 | €7,274 | €7,436 | ▲ 2.2% |
| Other amounts payable47/48 | - | - | - | €600 | €205,406 | ▲ 34,134% |
| Accrued charges and deferred income492/3 | - | €0 | - | - | €653 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,315 | €856,535 | €85,585 | €47,796 | €49,142 | ▲ 2.8% |
| + Depreciation and write-downs630 | €93,604 | €80,891 | €74,415 | €63,645 | €61,660 | ▼ 3.1% |
| Operating cash flow (approximation) | €97,919 | €937,426 | €160,000 | €111,441 | €110,802 | ▼ 0.6% |
| Investment in fixed assets (approximation) | - | €58,481 | -€22,022 | -€22,984 | -€113,934 | ▼ 396% |
| Change in cash | - | €434,602 | -€547,892 | €562,701 | -€80,137 | ▼ 114% |
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
24-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
13-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
31-03
Financial
Liquidity times 7current ratio 20.73
Current ratio from 2.97 to 20.73; short-term debt falls from €257,295 to €33,154.
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Highest result since 2019net €856,535 ▲19,752%
Operating result €1.2m, net result €856,535, both a record.
31-03
Financial
Equity above €1mEq €1.3m ▲33.7%
4 profitable years in a row build equity to €1.3m.
2021
20-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Weakest financial yearnet €4,315 ▼66.8%
Net result drops to €4,315, the lowest in the series; recovery starts the following year.
31-03
Financial
Liquidity doublescurrent ratio 7.00
Current ratio from 3.11 to 7.00; short-term debt falls from €120,938 to €45,510.
2020
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
31-03
Financial
Liquidity doublescurrent ratio 3.11
Current ratio from 1.52 to 3.11.
Show earlier events
2019
02-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 2 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
12-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
19-10
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.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Brussel · 2 establishment units since 2005
Ground area
1.9 ha
Building footprint
2,989 m²
Volume, LiDAR
4,309 m³
2 parcels, Brussels, Wallonia · tallest building 23.4 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
Amelli
since 20052.145.028.306
AMELLI
since 20132.216.067.344
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55007D0054/00H000 | Wallonia | 1.8 ha | 1 · 2,669 m² | - |
| 21812N1454/00Z008 | Brussels | 330 m² | 1 · 320 m² | 23.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
699400RPOSQU1T5HDI55
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Of 583 companies in sector 46496 we hold annual accounts for 384. 243 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded10-01-2005
Fiscal year end31-03
Activities, NACEBEL 2025
46496Wholesale trade
46497Wholesale trade
47640Retail sale of games and toys
68110Buying and selling of own real estate
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0871094840
Registered
25-02-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.