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AMICORP

Active
Private limited companyfounded 199234 yrs activeRue Sainry 50, 4870 Trooz, BelgiumKBO/BCE: BE 0446.925.025
Summary

AMICORP has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €83k and a net result of €32k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 57% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability99▼-1
Solvency88▲+16
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 2.21 against 1.48 in 2024; short-term debt: 31.5% and cash: 45.8% of total assets), and 37% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
highest failure risk from 2 to 8 years 34 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
63%
Return on assets
24.6%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 25-11-2025, 67 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
67 d early
2024
51 d early
2023
51 d early
2022
76 d early
2021
33 d early
2020
46 d early
2019
53 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 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 2025, micro schema

Equity
€83k▲ 63.9%
2024 · €51k
2019: €82k 2020: €73k▼ -10.9% vs 2019 2021: €77k▲ +5.2% vs 2020 2022: €82k▲ +5.9% vs 2021 2023: €100k▲ +22.7% vs 2022highest in 7 years 2024: €51k▼ -49.3% vs 2023lowest in 7 years 2025: €83k▲ +63.9% vs 2024
2019 → 2025
Total assets
€132k▲ 21.3%
2024 · €109k
2019: €171khighest in 7 years 2020: €149k▼ -13.0% vs 2019 2021: €131k▼ -12.2% vs 2020 2022: €138k▲ +5.3% vs 2021 2023: €146k▲ +5.8% vs 2022 2024: €109k▼ -25.4% vs 2023lowest in 7 years 2025: €132k▲ +21.3% vs 2024
2019 → 2025
Net result
€32k▲ 18.9%
2024 · €27k
2019: €6k 2020: €-9k▼ -250% vs 2019lowest in 7 years 2021: €4k▲ +142% vs 2020 2022: €5k▲ +20.6% vs 2021 2023: €18k▲ +305% vs 2022 2024: €27k▲ +47.3% vs 2023 2025: €32k▲ +18.9% vs 2024highest in 7 years
2019 → 2025
Working capital
€50k▲ 172%
2024 · €19k
2019: €63k 2020: €49k▼ -22.3% vs 2019 2021: €66k▲ +33.4% vs 2020 2022: €72k▲ +9.9% vs 2021 2023: €87k▲ +20.4% vs 2022highest in 7 years 2024: €19k▼ -78.6% vs 2023lowest in 7 years 2025: €50k▲ +172% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€77k-€82k▲ 5.9%€100k▲ 22.7%€51k▼ 49.3%€83k▲ 63.9% 2021: €77k 2022: €82k▲ +5.9% vs 2021 2023: €100k▲ +22.7% vs 2022highest in 5 years 2024: €51k▼ -49.3% vs 2023lowest in 5 years 2025: €83k▲ +63.9% vs 2024
Operating result€8k-€9k▲ 11.3%€30k▲ 241%€36k▲ 19.1%€48k▲ 31.3% 2021: €8klowest in 5 years 2022: €9k▲ +11.3% vs 2021 2023: €30k▲ +241% vs 2022 2024: €36k▲ +19.1% vs 2023 2025: €48k▲ +31.3% vs 2024highest in 5 years
Net result€4k-€5k▲ 20.6%€18k▲ 305%€27k▲ 47.3%€32k▲ 18.9% 2021: €4klowest in 5 years 2022: €5k▲ +20.6% vs 2021 2023: €18k▲ +305% vs 2022 2024: €27k▲ +47.3% vs 2023 2025: €32k▲ +18.9% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2021: €8k€8kNet result 2021: €4k€4kOperating result 2022: €9k€9kNet result 2022: €5k€5kOperating result 2023: €30k€30kNet result 2023: €18k€18kOperating result 2024: €36k€36kNet result 2024: €27k€27kOperating result 2025: €48k€48kNet result 2025: €32k€32k20212022202320242025€0€20k€40kOperating result 2023: €30k€30kNet result 2023: €18k€18kOperating result 2024: €36k€36kNet result 2024: €27k€27kOperating result 2025: €48k€48kNet result 2025: €32k€32k202320242025
The operating result has risen four years in a row; 2025 is 31% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €132k
Fixed assets €40k ▼ 22.2%
Current assets €92k ▲ 60.0%
Equity and liabilities €132k
Equity €83k ▲ 63.9%
Debt €49k ▼ 15.9%
Debt's share of the balance-sheet total falls from 53.3% to 37.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€61k▲
2024 · €41k
Cash flow
€46k▲
2024 · €32k
Current ratio
2.21▲
2024 · 1.48
Debt to equity
0.59▼
2024 · 1.14
ROE
39.0%▼
2024 · 53.7%
ROA
24.6%▼
2024 · 25.1%
Interest coverage
46.11▼
2024 · 49.37
Debt ≤ 1 year
€42k▲
2024 · €39k
Debt > 1 year
€7k▼
2024 · €19k
Income taxes
€14k▲
2024 · €9k
Staff costs
€0▼
2024 · €52k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet Code20242025
Assets
Total assets20/58€109k€132k▲
Fixed assets21/28€51k€40k▼
Tangible fixed assets22/27€51k€40k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€48k€38k▼
Assets under construction and advance payments27€0-
Current assets29/58€57k€92k▲
Amounts receivable within one year40/41€27k€28k▲
Trade receivables40€23k€28k▲
Other amounts receivable41€4k€0▼
Cash at bank and in hand54/58€24k€60k▲
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€109k€132k▲
Equity10/15€51k€83k▲
Contributions10/11€5k€5k=
Reserves13€46k€78k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€46k€78k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€58k€49k▼
Amounts payable after more than one year17€19k€7k▼
Financial debts170/4€19k€7k▼
Amounts payable within one year42/48€39k€42k▲
Current portion of amounts payable after more than one year42€12k€13k▲
Financial debts43-€24
Credit institutions430/8-€24
Trade debts44€8k€2k▼
Suppliers440/4€8k€2k▼
Taxes, remuneration and social security45€6k€16k▲
Taxes450/3€4k€13k▲
Remuneration and social security454/9€2k€3k▲
Other amounts payable47/48€12k€11k▼
Accrued charges and deferred income492/3€98€59▼
Income statement Code20242025
Non-recurring operating income76A€3k€0▼
Remuneration, social security and pensions62€52k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€14k▲
Other operating charges640/8€1k€2k▲
Non-recurring operating charges66A€750€0▼
Gross operating margin9900€95k€63k▼
Operating profit (loss)9901€36k€48k▲
Financial income75/76B€458€184▼
Recurring financial income75€40€184▲
Non-recurring financial income76B€418€0▼
Financial charges65/66B€835€1k▲
Recurring financial charges65€835€1k▲
Profit (loss) for the period before taxes9903€36k€46k▲
Income taxes67/77€9k€14k▲
Profit (loss) for the period9904€27k€32k▲
Profit (loss) for the period to be appropriated9905€27k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€27k€32k▲
Transfer from equity791/2€26k€0▼
Transfer to equity691/2€34k€32k▼
To other reserves6921€34k€32k▼
Profit to be distributed694/7€20k€0▼
Return on contributions (dividend)694€20k€0▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A---€3k€0▼ 100%
Remuneration, social security and pensions62-€47k€49k€52k€0▼ 100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k€9k€5k€14k▲ 174%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€38k€0---
Other operating charges640/8-€389€293€1k€2k▲ 76.8%
Non-recurring operating charges66A--€2k€750€0▼ 100%
Gross operating margin9900€61k€102k€91k€95k€63k▼ 33.9%
Operating profit (loss)9901€8k€9k€30k€36k€48k▲ 31.3%
Financial income75/76B--€26€458€184▼ 59.8%
Recurring financial income75€56-€26€40€184▲ 356%
Non-recurring financial income76B---€418€0▼ 100%
Financial charges65/66B-€462€495€835€1k▲ 58.9%
Recurring financial charges65€751€462€495€835€1k▲ 58.9%
Profit (loss) for the period before taxes9903€7k€8k€30k€36k€46k▲ 29.5%
Income taxes67/77€4k€4k€11k€9k€14k▲ 62.6%
Profit (loss) for the period9904€4k€5k€18k€27k€32k▲ 18.9%
Profit (loss) for the period to be appropriated9905€4k€5k€18k€27k€32k▲ 18.9%
Line20212022202320242025Change
Assets
Total assets20/58€131k€138k€146k€109k€132k▲ 21.3%
Fixed assets21/28€13k€10k€13k€51k€40k▼ 22.2%
Tangible fixed assets22/27€13k€10k€13k€51k€40k▼ 22.2%
Plant, machinery and equipment23---€3k€2k▼ 33.4%
Furniture and vehicles24-€10k€9k€48k€38k▼ 21.4%
Assets under construction and advance payments27--€4k€0--
Current assets29/58€118k€128k€132k€57k€92k▲ 60.0%
Amounts receivable within one year40/41€70k€29k€38k€27k€28k▲ 3.1%
Trade receivables40-€26k€34k€23k€28k▲ 19.7%
Other amounts receivable41-€2k€4k€4k€0▼ 100%
Current investments50/53€43k€83k----
Cash at bank and in hand54/58€4k€16k€93k€24k€60k▲ 149%
Deferred charges and accrued income490/1-€750€1k€6k€4k▼ 41.3%
Equity and liabilities
Total equity and liabilities10/49€131k€138k€146k€109k€132k▲ 21.3%
Equity10/15€77k€82k€100k€51k€83k▲ 63.9%
Contributions10/11€62k€62k€62k€5k€5k=
Capital10-€62k€62k---
Issued capital100-€62k€62k---
Reserves13€15k€20k€38k€46k€78k▲ 70.8%
Non-distributable reserves130/1-€6k€6k€0--
Legal reserve130-€6k€6k---
Reserves not available under the articles1311---€0--
Distributable reserves133-€13k€32k€46k€78k▲ 70.8%
Profit (loss) carried forward14---€0€0-
Amounts payable17/49€54k€56k€46k€58k€49k▼ 15.9%
Amounts payable after more than one year17€2k--€19k€7k▼ 62.5%
Financial debts170/4---€19k€7k▼ 62.5%
Amounts payable within one year42/48€52k€56k€46k€39k€42k▲ 6.8%
Current portion of amounts payable after more than one year42-€1k€0€12k€13k▲ 3.8%
Financial debts43----€24-
Credit institutions430/8----€24-
Trade debts44€1k€887€10k€8k€2k▼ 74.0%
Suppliers440/4-€887€10k€8k€2k▼ 74.0%
Taxes, remuneration and social security45-€22k€13k€6k€16k▲ 173%
Taxes450/3-€13k€5k€4k€13k▲ 277%
Remuneration and social security454/9-€9k€8k€2k€3k▲ 10.0%
Other amounts payable47/48-€31k€23k€12k€11k▼ 14.9%
Accrued charges and deferred income492/3---€98€59▼ 39.8%
Line20212022202320242025Change
Profit (loss) for the period9904€4k€5k€18k€27k€32k▲ 18.9%
+ Depreciation and write-downs630€7k€7k€9k€5k€14k▲ 174%
Operating cash flow (approximation)€10k€12k€27k€32k€46k▲ 42.8%
Investment in fixed assets (approximation)-€-4k€-12k€-43k€-2k▲ 94.9%
Change in cash-€11k€78k€-69k€36k▲ 152%

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

Next filing, fiscal year 2026, expected by 31-01-2027
2025
25-11
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial Highest result since 2019net €32k ▲18.9%
Operating result €48k, net result €32k, both a record.
2024
11-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
11-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial Equity above €100kEq €100k ▲22.7%
3 profitable years in a row build equity to €100k.
2022
16-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
29-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
2020
16-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
2019
09-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
22-12
NBB filing Annual accounts filed
fiscal year 2018 · full schema
04-01
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2016
30-12
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
5 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, Trooz · 1 establishment unit since 1992
seat establishment The establishment unit on the map
Ground area
1,146 m²
Building footprint
153 m²
Volume, LiDAR
782 m³
2 parcels, Wallonia · tallest building 9.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Avenue du Monceau 4, 4130 Esneux
Air transport
since 19922.057.391.972
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62032A0878/00H020 Wallonia 642 m² 1 · 60 m² -
62040G0190/00X002 Wallonia 504 m² 1 · 93 m² 9.3 m · 3 fl.
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.

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,233 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded20-03-1992
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
47400Retail sale of information and communication equipment
85592Vocational training

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