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AMELLIA

Active
Private limited companyfounded 201015 yrs activeRue Gilles Magnée 172, 4430 Ans, BelgiumKBO/BCE: BE 0831.944.056

AMELLIA has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-4k) and a net result of €-62k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 15869 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2024
29 / 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-6
Solvency23▼-14
Growth32=
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.74 against 1.07 in 2023; short-term debt: 100.6% and cash: 11.9% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
-1.7%
Return on assets
-22.9%
Age of the figures
21 mo
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
Sector 46
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 15 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year €-4k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
61 d late
2023
58 d late
2022
91 d late
2021
122 d late
2020
142 d late
2019
108 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€-4k
2023 · €57k
2018: €62k 2019: €87k 2020: €110k 2021: €122k 2022: €108k 2023: €57k
2018 → 2024
Total assets
€269k▼ 44.4%
2023 · €484k
2018: €120k 2019: €211k 2020: €242k 2021: €290k 2022: €258k 2023: €484k
2018 → 2024
Net result
€-62k▼ 20.1%
2023 · €-51k
2018: €18k 2019: €25k 2020: €23k 2021: €18k 2022: €-14k 2023: €-51k
2018 → 2024
Working capital
€-69k
2023 · €30k
2018: €35k 2019: €13k 2020: €73k 2021: €37k 2022: €49k 2023: €30k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€110k-€122k▲ 11.0%€108k▼ 11.4%€57k▼ 47.3%€-4k
Operating result€48k-€34k▼ 28.8%€-8k€-50k▼ 534%€-60k▼ 20.1%
Net result€23k-€18k▼ 20.5%€-14k€-51k▼ 269%€-62k▼ 20.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2020: €48k€48kNet result 2020: €23k€23kOperating result 2021: €34k€34kNet result 2021: €18k€18kOperating result 2022: €-8k€-8kNet result 2022: €-14k€-14kOperating result 2023: €-50k€-50kNet result 2023: €-51k€-51kOperating result 2024: €-60k€-60kNet result 2024: €-62k€-62k20202021202220232024
The operating result stays negative: a loss of €60k in 2024 against €50k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €269k
Fixed assets €68k▲ 74.3%
Current assets €201k▼ 54.8%
Key figures and ratios
2024 value · change against 2023
EBITDA
€-35k
2023 · €-9k
Cash flow
€-37k
2023 · €-10k
Solvency
-1.7%
2023 · 11.8%
Current ratio
0.74
2023 · 1.07
Quick ratio
0.59
2023 · 0.98
Debt / equity
-61.32
2023 · 7.48
ROA
-22.9%
2023 · -10.6%
Interest coverage
-27.25
2023 · -5.14
Debt
€274k
2023 · €427k
Debt ≤ 1 year
€271k
2023 · €415k
Debt > 1 year
€3k
2023 · €12k
Income taxes
€527
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€484k€269k
Fixed assets21/28€39k€68k
Tangible fixed assets22/27€39k€18k
Plant, machinery and equipment23€2k€4k
Furniture and vehicles24€25k€14k
Other tangible fixed assets26€12k-
Financial fixed assets28-€50k
Current assets29/58€445k€201k
Stocks and contracts in progress3€37k€41k
Stocks30/36€37k€41k
Amounts receivable within one year40/41€121k€127k
Trade receivables40€36k€45k
Other amounts receivable41€85k€82k
Cash at bank and in hand54/58€285k€32k
Deferred charges and accrued income490/1€2k€763
Equity and liabilities
Total equity and liabilities10/49€484k€269k
Equity10/15€57k€-4k
Contributions10/11€21k€21k=
Outside capital11€21k-
Share premium1100/10€21k-
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€90€90=
Profit (loss) carried forward14€34k€-27k
Amounts payable17/49€427k€274k
Amounts payable after more than one year17€12k€3k
Financial debts170/4€12k€3k
Amounts payable within one year42/48€415k€271k
Current portion of amounts payable after more than one year42€13k€9k
Financial debts43€386k€250k
Credit institutions430/8€21€167
Other loans439€386k€250k
Trade debts44€12k€10k
Suppliers440/4€12k€10k
Taxes, remuneration and social security45€5k€2k
Taxes450/3€5k€2k
Income statement Code20232024
Non-recurring operating income76A€9k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€25k
Other operating charges640/8€4k€5k
Non-recurring operating charges66A€3k€225
Gross operating margin9900€-2k€-30k
Operating profit (loss)9901€-50k€-60k
Financial income75/76B€222€80
Recurring financial income75€222€80
Financial charges65/66B€2k€1k
Recurring financial charges65€2k€1k
Profit (loss) for the period before taxes9903€-51k€-61k
Income taxes67/77-€527
Profit (loss) for the period9904€-51k€-62k
Profit (loss) for the period to be appropriated9905€-51k€-62k
Appropriation of the result
Profit (loss) to be appropriated9906€34k€-27k
Profit (loss) brought forward from the previous period14P€85k€34k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
30-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial Weakest financial yearnet €-62k
Net result drops to €-62k, the lowest in the series.
27-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
30-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 91 days late
2022
30-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 122 days late
2021
20-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 142 days late
2020
31-12
Financial Equity above €100kEq €110k ▲26.2%
3 profitable years in a row build equity to €110k.
16-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 108 days late
2019
31-12
Financial Highest result since 2018net €25k ▲36.1%
Net result €25k, the highest in the series.
27-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 58 days late
2018
27-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
25-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Ans · 1 establishment unit since 2011
establishment The establishment unit on the map
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.

Rue Gilles Magnée 1724430 Ans
Ground area
9,738 m²
Building footprint
4,318 m²
Volume, LiDAR
20,116 m³
2 parcels, Wallonia · tallest building 18.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AMELLIA
Le Houpet 24, 4190 FerrièresWholesale trade
since 20112.195.206.010
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62003A0042/00L046 Wallonia 9,507 m² 1 · 4,203 m² 18.6 m · 1 fl.
61019B0685/00E000 Wallonia 231 m² 1 · 115 m² 7.4 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

Of 567 companies in sector 46480 we hold annual accounts for 353. 252 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-12-2010
Fiscal year end31-12
Activities, NACEBEL
46480Wholesale trade
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
47990Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.