AMG MULTISERVICES
The computed 12-month bankruptcy probability of AMG MULTISERVICES is 4.5% (elevated). The 2023 annual accounts show equity of €81k and a net result of €-24k. Equity is growing by ~70% per year across the filed fiscal years. Its solvency ranks better than 85% of 6118 sector peers (fiscal year 2023). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €81k |
| Net result | €-24k |
| Better than sector | 85% |
| Active | 8 yrs |
Strong profile, led by solvency.
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 | 78.1% | 38.8% | |
| Net result | €-24k | €6k | |
| Equity | €81k | €35k | |
| Gross operating margin | €-19k | €38k | |
| Total assets | €104k | €109k |
Figures by fiscal year and ratios
| Fiscal year | 2023 Δ | 2022 Δ | 2021 Δ | 2019 Δ | 2018 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | +4.8% | - | - | - |
| EBITDA | - | - | - | - | - |
| Net profit | - | -18.6% | +701.2% | - | - |
| Cash flow | - | - | - | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | - | -39.5% | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | -10.0% | -52.2% | +331.7% | +799.9% | - |
| Equity | -22.8% | +62.8% | +500.1% | +73.0% | - |
| Debt | +119.9% | -94.2% | +291.6% | - | - |
| of which ≤ 1y | +119.9% | -94.2% | +291.6% | - | - |
| of which > 1y | - | - | - | - | - |
| Working capital | -20.1% | +57.9% | - | - | - |
| Employees (FTE) | - | - | - | - | - |
| 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Current ratio | 4.19 | 9.79 | 1.32 | 0.72 | - |
| Quick ratio | 4.19 | 9.79 | 1.32 | 0.72 | - |
| Working capital ratio | 69.8% | 78.6% | 23.8% | -22.9% | - |
| Solvency | 78.1% | 91.1% | 26.7% | 19.2% | 100.0% |
| Debt / equity | 0.28 | 0.10 | 2.74 | - | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -56.14 | 46.24 | - | - | - |
| Gross margin | - | 26.6% | 23.6% | - | - |
| Net margin | - | 26.7% | 34.4% | - | - |
| ROA | -23.1% | 24.4% | 14.3% | 7.7% | - |
| ROE | -29.5% | 26.7% | 53.5% | 40.1% | - |
| EBITDA margin | - | 24.5% | - | - | - |
| Days sales outstanding | - | 14d | 540d | - | - |
| Days payable outstanding | - | 34d | 739d | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €104k | €115k | €241k | €56k | €6k |
| Fixed assets | 21/28 | €9k | €14k | €7k | €24k | - |
| Intangible fixed assets | 21 | €0 | - | - | €13k | - |
| Tangible fixed assets | 22/27 | €4k | €10k | €3k | €11k | - |
| Financial fixed assets | 28 | €4k | €4k | €4k | €83 | - |
| Current assets | 29/58 | €95k | €101k | €234k | €32k | €6k |
| Amounts receivable within one year | 40/41 | €95k | €100k | €224k | €21k | €6k |
| Cash & bank | 54/58 | €141 | €497 | €10k | €12k | - |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €104k | €115k | €241k | €56k | €6k |
| Equity | 10/15 | €81k | €105k | €64k | €11k | €6k |
| Contributions / capital | 10/11 | €19k | €19k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €226 | - |
| Accumulated profits (losses) | 14 | €60k | €84k | €56k | €4k | - |
| Amounts payable | 17/49 | €23k | €10k | €177k | €45k | - |
| Amounts payable within one year | 42/48 | €23k | €10k | €177k | €45k | - |
| Trade debts payable within one year | 44 | €17k | €7k | €155k | €13k | - |
| Income statement | ||||||
| Turnover | 70 | - | €105k | €100k | - | - |
| Gross operating margin | 9900 | €-19k | €28k | €37k | - | - |
| Operating result | 9901 | €-24k | €24k | €34k | - | - |
| Financial income | 75 | - | €5k | €2k | - | - |
| Financial charges | 65 | €346 | €555 | €174 | - | - |
| Result before taxes | 9903 | €-24k | €29k | €36k | - | - |
| Income taxes | 67/77 | - | €772 | €1k | - | - |
| Net result for the period | 9904 | €-24k | €28k | €34k | - | - |
| Result to be appropriated | 9905 | €-24k | €28k | €34k | €4k | - |
Former directors (1)
-
HAYANI KHARROBI RIDWANDirectorState Gazette act 24055994 (05-04-2024)Former26-03-2024 → 04-07-2025
2 events
- 04-07-2025 Resigned· Managing director
- 26-03-2024 Appointed· Director
| NACE primary | Non-scheduled passenger transport by road(49320) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 23-03-2018 |
| Status | Active |
| Postal code | 1030 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21015A0071/00V002 | Brussels | 84 m² | 1 · 79 m² | 18.8 m · 6 fl. |
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-07-2025 Mandate of HAYANI KHARROBI RIDWAN as managing director expired
- HAYANI KHARROBI RIDWAN, Gedelegeerd bestuurder
Technical details
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}05-04-2024 HAYANI KHARROBI RIDWAN appointed as director
- HAYANI KHARROBI RIDWAN, Bestuurder
Technical details
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}| Legal nameNL | AMG MULTISERVICES |