AMELYSSA
The computed 12-month bankruptcy probability of AMELYSSA is 6.3% (elevated). The 2025 annual accounts show negative equity (€-40k) and a net result of €-47k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 1076 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-40k |
| Net result | €-47k |
| Staff (FTE) | 19.9 |
| Better than sector | 11% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -51.7% | 26.0% | |
| Net result | €-47k | €7k | |
| Equity | €-40k | €23k | |
| Gross operating margin | €175k | €64k | |
| Staff costs | €174k | €52k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-26k |
| Net profit | €-47k |
| Cash flow | €-33k |
| Staff costs | €174k |
| Income taxes | €524 |
| Dividends | - |
| Total assets | €78k |
| Equity | €-40k |
| Debt | €118k |
| of which ≤ 1y | €112k |
| of which > 1y | €7k |
| Working capital | €-61k |
| Employees (FTE) | 19.9 |
| 2025 | |
|---|---|
| Current ratio | 0.46 |
| Quick ratio | 0.29 |
| Working capital ratio | -77.7% |
| Solvency | -51.7% |
| Debt / equity | -2.93 |
| Long-term debt ratio | -0.16 |
| Interest coverage | -3.63 |
| Gross margin | - |
| Net margin | - |
| ROA | -60.6% |
| ROE | 117.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €78k |
| Fixed assets | 21/28 | €27k |
| Tangible fixed assets | 22/27 | €27k |
| Current assets | 29/58 | €51k |
| Stocks & contracts in progress | 3 | €19k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €78k |
| Equity | 10/15 | €-40k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €-47k |
| Amounts payable | 17/49 | €118k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €112k |
| Trade debts payable within one year | 44 | €66k |
| Income statement | ||
| Gross operating margin | 9900 | €175k |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €917 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-47k |
| Income taxes | 67/77 | €524 |
| Net result for the period | 9904 | €-47k |
| Result to be appropriated | 9905 | €-47k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 22-07-2021 |
| Status | Active |
| Postal code | 3600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71307H0002/00K150 | Flanders | 942 m² | 1 · 676 m² | 12.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-01-2026 Transaction in capital or shares
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0771.637.770",
"name_full": "AMELYSSA",
"legal_form": "BV"
}
}24-10-2025 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"notary": {
"name": "Herbert HOUBEN",
"firm_city": null,
"firm_name": "Houben \u0026 Vanderstraeten geassocieerde notarissen",
"office_city": "Genk",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-10-24",
"filing_date": "2025-10-17",
"act_kind_objet": "FUSIEVOORSTEL"
},
"key_dates": [
{
"date": "2025-10-17",
"label": "akte date"
},
{
"date": "2021-07-20",
"label": "oprichting AMELYSSA"
},
{
"date": "2023-04-17",
"label": "oprichting LA TIENDA"
},
{
"date": "2025-09-30",
"label": "balans datum"
},
{
"date": "2025-10-01",
"label": "boekhoudkundige verwerking datum"
}
],
"key_parties": [
{
"kbo": "0771637770",
"kind": "org",
"name": "AMELYSSA",
"role": "overnemende vennootschap"
},
{
"kind": "person",
"name": "Marco Schmitz",
"role": "Bestuurder"
},
{
"kind": "person",
"name": "Pricilia Gonzalez Gonzalez",
"role": "Bestuurder"
},
{
"kind": "person",
"name": "Herbert HOUBEN",
"role": "Notaris"
},
{
"kind": "org",
"name": "Houben \u0026 Vanderstraeten geassocieerde notarissen",
"role": "Notarisfirma"
}
],
"key_amounts_eur": [
{
"label": "eigen vermogen bij oprichting",
"amount": 2500.0
}
],
"subject_company": {
"kbo": "0771.637.770",
"name_full": "AMELYSSA",
"legal_form": "Besloten vennootschap"
},
"publication_proxy": {
"kind": null
},
"summary_narrative": "",
"co_filed_documents": [],
"detected_real_type": "fusion_proposal"
}26-07-2021 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "Vennestraat 98, 3600 Genk",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1979-07-23",
"name": "SCHMITZ Marco Theodorus Henricus",
"niss": null,
"address": "3550 Heusden-Zolder, Laaglandstraat 67"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1250,
"holder_person_name": "SCHMITZ Marco Theodorus Henricus",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1250,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1986-11-04",
"name": "GONZALEZ GONZALEZ Pricilia",
"niss": null,
"address": "3550 Heusden-Zolder, Laaglandstraat 67"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1250,
"holder_person_name": "GONZALEZ GONZALEZ Pricilia",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1250,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 2500,
"subject_company": {
"kbo": "0771.637.770",
"name_full": "AMELYSSA",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2021-07-20",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AMELYSSA |