AMICOM
InactiveFinancials · financial year 2025, micro format
Equity
€192,510▲ 279%
2024 · €50,743
Total assets
€192,785▲ 123%
2024 · €86,635
Net result
€141,768
2024 · -€78
Working capital
€192,444▲ 293%
2024 · €48,966
Trend over the years
2023 to 2025, 3 financial years
The operating result has risen two years in a row; 2025 is 1,849,023% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€191,199
2025
Net result€141,768
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€192,785
2025
Equity€192,510
2025
Debt€275
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€192,444
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result-€16,818-€10€191,199▲ 1,849,023%
Net result-€16,973--€78▲ 99.5%€141,768
Equity€50,821-€50,743▼ 0.2%€192,510▲ 279%
Total assets€82,119-€86,635▲ 5.5%€192,785▲ 123%
Debt€31,298-€35,893▲ 14.7%€275▼ 99.2%
Working capital€47,798-€48,966▲ 2.4%€192,444▲ 293%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €192,785
Fixed assets
€67 ▼ 96.2%
Current assets
€192,719 ▲ 127%
Equity and liabilities €192,785
Equity
€192,510 ▲ 279%
Debt
€275 ▼ 99.2%
Debt's share of the balance-sheet total falls from 41.4% to 0.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€191,635▲
2024 · €1,257
Cash flow
€142,203▲
2024 · €1,168
Debt to equity
0.00▼
2024 · 0.71
ROE
73.6%▲
2024 · -0.2%
ROA
73.5%▲
2024 · -0.1%
Interest coverage
over 100▲
2024 · 14.16
Debt ≤ 1 year
€275▼
2024 · €35,893
Income taxes
€49,332
A ratio outside any meaningful range has been withheld (balance sheet total €192,785, equity €192,510).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | €360 | €201,670 | ▲ 55,920% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,255 | €1,247 | €436 | ▼ 65.1% |
| Other operating charges640/8 | €1,458 | €1,332 | €905 | ▼ 32.0% |
| Non-recurring operating charges66A | - | - | €85 | - |
| Gross operating margin9900 | €3,894 | €2,588 | €192,625 | ▲ 7,342% |
| Operating profit (loss)9901 | -€16,818 | €10 | €191,199 | ▲ 1,849,023% |
| Financial income75/76B | €0 | - | - | - |
| Recurring financial income75 | €0 | - | - | - |
| Financial charges65/66B | €155 | €89 | €99 | ▲ 11.9% |
| Recurring financial charges65 | €155 | €89 | €99 | ▲ 11.9% |
| Profit (loss) for the period before taxes9903 | -€16,973 | -€78 | €191,100 | - |
| Income taxes67/77 | - | - | €49,332 | - |
| Profit (loss) for the period9904 | -€16,973 | -€78 | €141,768 | - |
| Profit (loss) for the period to be appropriated9905 | -€16,973 | -€78 | €141,768 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €82,119 | €86,635 | €192,785 | ▲ 123% |
| Fixed assets21/28 | €3,023 | €1,777 | €67 | ▼ 96.2% |
| Tangible fixed assets22/27 | €2,713 | €1,467 | €67 | ▼ 95.5% |
| Plant, machinery and equipment23 | €1,763 | €964 | €0 | ▼ 100% |
| Furniture and vehicles24 | €950 | €502 | €67 | ▼ 86.7% |
| Other tangible fixed assets26 | €0 | - | - | - |
| Financial fixed assets28 | €310 | €310 | €0 | ▼ 100% |
| Current assets29/58 | €79,096 | €84,858 | €192,719 | ▲ 127% |
| Stocks and contracts in progress3 | €12,079 | €0 | - | - |
| Stocks30/36 | €12,079 | €0 | - | - |
| Amounts receivable within one year40/41 | €10,426 | €15,392 | €9,825 | ▼ 36.2% |
| Trade receivables40 | €6,915 | €12,797 | €0 | ▼ 100% |
| Other amounts receivable41 | €3,512 | €2,595 | €9,825 | ▲ 279% |
| Cash at bank and in hand54/58 | €56,183 | €69,060 | €182,893 | ▲ 165% |
| Deferred charges and accrued income490/1 | €407 | €407 | €0 | ▼ 100% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €82,119 | €86,635 | €192,785 | ▲ 123% |
| Equity10/15 | €50,821 | €50,743 | €192,510 | ▲ 279% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €30,821 | €30,743 | €172,510 | ▲ 461% |
| Non-distributable reserves130/1 | €0 | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - |
| Distributable reserves133 | €30,821 | €30,743 | €172,510 | ▲ 461% |
| Amounts payable17/49 | €31,298 | €35,893 | €275 | ▼ 99.2% |
| Amounts payable after more than one year17 | €0 | - | - | - |
| Financial debts170/4 | €0 | - | - | - |
| Amounts payable within one year42/48 | €31,298 | €35,893 | €275 | ▼ 99.2% |
| Current portion of amounts payable after more than one year42 | €1,237 | €0 | - | - |
| Trade debts44 | €1,372 | €1,312 | €275 | ▼ 79.0% |
| Suppliers440/4 | €1,372 | €1,312 | €275 | ▼ 79.0% |
| Taxes, remuneration and social security45 | €0 | - | - | - |
| Taxes450/3 | €0 | - | - | - |
| Remuneration and social security454/9 | €0 | - | - | - |
| Other amounts payable47/48 | €28,688 | €34,580 | €0 | ▼ 100% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,973 | -€78 | €141,768 | - |
| + Depreciation and write-downs630 | €19,255 | €1,247 | €436 | ▼ 65.1% |
| Operating cash flow (approximation) | €2,281 | €1,168 | €142,203 | ▲ 12,074% |
| Investment in fixed assets (approximation) | - | €0 | €1,274 | - |
| Change in cash | - | €12,877 | €113,833 | ▲ 784% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 10-07-2026 | 2026-00276644 |
| 31-12-2024 | micro format | 03-07-2025 | 2025-00238440 |
| 31-12-2023 | micro format | 22-06-2024 | 2024-00161323 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.