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AMESOPH

Active
Public limited companyfounded 20188 yrs activeRue Rimière(N) 34, 4121 Neupré, BelgiumKBO/BCE: BE 0700.724.832
Summary

AMESOPH has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €211,394 and a net result of -€1,906. Equity remains stable across the filed fiscal years (±1.7% per year). The computed 12-month bankruptcy probability is 1.5% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability37▲+21
Solvency50▲+4
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.41 against 0.54 in 2023; short-term debt: 75.4% and cash: 0% of total assets), and 75.4% 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
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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
24.6%
Return on assets
-0.2%
Age of the figures
21 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 8 years 0 10 y
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024
Net result per financial year
192021222324
2019 to 2024 · latest year -€1,906
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
not confirmed
2024
51 d early
2023
30 d early
2022
31 d late
2021
79 d late
2020
59 d late
2019
153 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 6 accounts on average 40 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
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

History

AMESOPH was incorporated on 8 August 2018.1 Total assets went from EUR 921,957 in 2019 to EUR 859,346 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€211,394▼ 0.9%
2023 · €213,300
Total assets
€859,346▼ 14.8%
2023 · €1.0m
Net result
-€1,906▲ 97.8%
2023 · -€85,159
Working capital
-€380,106▼ 3.2%
2023 · -€368,200
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result-€2,078▲ 84.8%-€3,174▼ 52.7%-€872▲ 72.5%-€92,210▼ 10,472%-€1,801▲ 98.0%
Net result€220,758-€3,346-€5,272▼ 57.6%-€85,159▼ 1,515%-€1,906▲ 97.8%
Equity€307,077▲ 256%€303,731▼ 1.1%€298,459▼ 1.7%€213,300▼ 28.5%€211,394▼ 0.9%
Total assets€1.1m▲ 15.8%€1.1m▼ 1.4%€1.1m▲ 3.4%€1.0m▼ 7.4%€859,346▼ 14.8%
Debt€760,922▼ 8.9%€748,979▼ 1.6%€790,276▲ 5.5%€795,100▲ 0.6%€647,952▼ 18.5%
Working capital-€274,423▲ 47.4%-€275,638▼ 0.4%-€283,041▼ 2.7%-€368,200▼ 30.1%-€380,106▼ 3.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€100,000€0€100,000€200,000Operating result 2020: -€2,078-€2,078Net result 2020: €220,758€220,758Operating result 2021: -€3,174-€3,174Net result 2021: -€3,346-€3,346Operating result 2022: -€872-€872Net result 2022: -€5,272-€5,272Operating result 2023: -€92,210-€92,210Net result 2023: -€85,159-€85,159Operating result 2024: -€1,801-€1,801Net result 2024: -€1,906-€1,90620202021202220232024-€100,000-€75,000-€50,000-€25,000€0Operating result 2022: -€872-€872Net result 2022: -€5,272-€5,270Operating result 2023: -€92,210-€92,200Net result 2023: -€85,159-€85,200Operating result 2024: -€1,801-€1,800Net result 2024: -€1,906-€1,910202220232024
The operating result stays negative: a loss of €1,801 in 2024 against €92,210 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €859,346
Fixed assets €591,500 ▲ 1.7%
Current assets €267,846 ▼ 37.3%
Equity and liabilities €859,346
Equity €211,394 ▼ 0.9%
Debt €647,952 ▼ 18.5%
Debt's share of the balance-sheet total falls from 78.8% to 75.4%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
Current ratio
0.41▼
2023 · 0.54
Debt to equity
3.07▼
2023 · 3.73
ROE
-0.9%▲
2023 · -39.9%
ROA
-0.2%▲
2023 · -8.4%
Debt ≤ 1 year
€647,952▼
2023 · €795,100
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 32 lines
Balance sheet Code20232024
Assets
Total assets20/58€1.0m€859,346▼
Fixed assets21/28€581,500€591,500▲
Financial fixed assets28€581,500€591,500▲
Current assets29/58€426,900€267,846▼
Amounts receivable within one year40/41€426,900€267,800▼
Other amounts receivable41€426,900€267,800▼
Cash at bank and in hand54/58-€46
Equity and liabilities
Total equity and liabilities10/49€1.0m€859,346▼
Equity10/15€213,300€211,394▼
Contributions10/11€100,000€100,000=
Capital10€100,000€100,000=
Issued capital100€100,000€100,000=
Profit (loss) carried forward14€113,300€111,394▼
Amounts payable17/49€795,100€647,952▼
Amounts payable within one year42/48€795,100€647,952▼
Financial debts43€4-
Credit institutions430/8€4-
Trade debts44€4,093€2,289▼
Suppliers440/4€4,093€2,289▼
Other amounts payable47/48€791,003€645,663▼
Income statement Code20232024
Non-recurring operating charges66A€87,434-
Gross operating margin9900-€4,776-€1,801▲
Operating profit (loss)9901-€92,210-€1,801▲
Financial income75/76B€7,434-
Recurring financial income75€7,434-
Financial charges65/66B€383€105▼
Recurring financial charges65€383€105▼
Profit (loss) for the period before taxes9903-€85,159-€1,906▲
Profit (loss) for the period9904-€85,159-€1,906▲
Profit (loss) for the period to be appropriated9905-€85,159-€1,906▲
Appropriation of the result
Profit (loss) to be appropriated9906€113,300€111,394▼
Profit (loss) brought forward from the previous period14P€198,459€113,300▼

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Other operating charges640/8-€696----
Non-recurring operating charges66A---€87,434--
Gross operating margin9900-€1,731-€2,478-€872-€4,776-€1,801▲ 62.3%
Operating profit (loss)9901-€2,078-€3,174-€872-€92,210-€1,801▲ 98.0%
Financial income75/76B--€2,138€7,434--
Recurring financial income75€223,000-€2,138€7,434--
Financial charges65/66B-€172€89€383€105▼ 72.5%
Recurring financial charges65€163€172€89€383€105▼ 72.5%
Profit (loss) for the period before taxes9903€220,758-€3,346€1,176-€85,159-€1,906▲ 97.8%
Income taxes67/77--€6,449---
Profit (loss) for the period9904€220,758-€3,346-€5,272-€85,159-€1,906▲ 97.8%
Profit (loss) for the period to be appropriated9905€220,758-€3,346-€5,272-€85,159-€1,906▲ 97.8%
Line20202021202220232024Change
Assets
Total assets20/58€1.1m€1.1m€1.1m€1.0m€859,346▼ 14.8%
Fixed assets21/28€581,500€581,500€581,500€581,500€591,500▲ 1.7%
Financial fixed assets28€581,500€581,500€581,500€581,500€591,500▲ 1.7%
Current assets29/58€486,500€471,210€507,235€426,900€267,846▼ 37.3%
Amounts receivable within one year40/41€486,493€470,127€507,100€426,900€267,800▼ 37.3%
Other amounts receivable41-€470,127€507,100€426,900€267,800▼ 37.3%
Cash at bank and in hand54/58€7€1,083€135-€46-
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.1m€1.1m€1.0m€859,346▼ 14.8%
Equity10/15€307,077€303,731€298,459€213,300€211,394▼ 0.9%
Contributions10/11€100,000€100,000€100,000€100,000€100,000=
Capital10-€100,000€100,000€100,000€100,000=
Issued capital100-€100,000€100,000€100,000€100,000=
Profit (loss) carried forward14€207,077€203,731€198,459€113,300€111,394▼ 1.7%
Amounts payable17/49€760,922€748,979€790,276€795,100€647,952▼ 18.5%
Amounts payable within one year42/48€760,922€746,848€790,276€795,100€647,952▼ 18.5%
Financial debts43---€4--
Credit institutions430/8---€4--
Trade debts44€1,415€2,333-€4,093€2,289▼ 44.1%
Suppliers440/4-€2,333-€4,093€2,289▼ 44.1%
Taxes, remuneration and social security45--€88---
Taxes450/3--€88---
Other amounts payable47/48-€744,515€790,188€791,003€645,663▼ 18.4%
Accrued charges and deferred income492/3-€2,131----
Line20202021202220232024Change
Profit (loss) for the period9904€220,758-€3,346-€5,272-€85,159-€1,906▲ 97.8%
Operating cash flow (approximation)€220,758-€3,346-€5,272-€85,159-€1,906▲ 97.8%
Investment in fixed assets (approximation)-€0€0€0-€10,000-
Change in cash-€1,077-€949---

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
10-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet -€85,159
Net result drops to -€85,159, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
18-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 79 days late
2021
28-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 59 days late
2020
31-12
Financial Back to profitnet €220,758
Net result €220,758 after one loss-making year.
31-12
Financial Equity above €200,000Eq €307,077 ▲256%
Equity rises from €86,319 to €307,077.
31-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 153 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 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
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, Neupré · 1 establishment unit since 2018
seat establishment approximate The establishment unit on the map
Ground area
3,155 m²
Building footprint
180 m²
Volume, LiDAR
1,050 m³
2 parcels, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AMESOPH
Rue Rimière(RR) 34, 4120 NeupréHoldings
since 20182.279.847.418
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62090A0207/00A003 Wallonia 3,017 m² 1 · 180 m² 8.6 m · 2 fl.
61044C0443/00G000 Wallonia 137 m² - -
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.

Structure & network

Owners and holdings

3 holdings · 2 subsidiaries in the tree

Owners 0

The accounts to 31-12-2024 list no shareholders, and no other source names one.

Holdings 3

All subsidiaries, including indirect ones 2

Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.

According to the 2024 annual accounts of AMESOPH and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPublic limited company
Founded08-08-2018
Fiscal year end31-12
Contact
E-mail sophie.legros@live.beNeupré
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.