AMIGO & C°
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2015.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2016 close31-07-2017 deadline17-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 29-08-2016, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2015, abbreviated schema
Equity
€9.43M▲ 27,342%
2014 · €34k
2012: €31k
2013: €34k
2014: €34k
2012 → 2015
Total assets
€56.47M▲ 9,646%
2014 · €579k
2012: €572k
2013: €580k
2014: €579k
2012 → 2015
Net result
€351▼ 98.6%
2014 · €25k
2012: €18k
2013: €23k
2014: €25k
2012 → 2015
Working capital
€638k▲ 141%
2014 · €265k
2012: €555k
2013: €290k
2014: €265k
2012 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2012201320142015Trend
Equity€31k-€34k▲ 8.7%€34k▲ 0.6%€9.43M▲ 27,342%
Operating result€-2k-€-1k▲ 40.5%€-615▲ 43.5%€75k
Net result€18k-€23k▲ 23.3%€25k▲ 10.9%€351▼ 98.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2015: €75k after a loss of €615 in 2014, the highest result in the available series.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €56.47M
Fixed assets
€55.78M▲ 20,725%
Current assets
€691k▲ 122%
Equity and liabilities €56.47M
Equity
€9.43M▲ 27,342%
Debt
€47.04M▲ 8,530%
The debt ratio falls from 94.1% to 83.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€84k
Cash flow
€10k
Solvency
16.7%▲
2014 · 5.9%
Current ratio
13.15▲
2014 · 6.70
Quick ratio
13.15▲
2014 · 6.70
Debt / equity
4.98▼
2014 · 14.50
ROE
0.0%▼
2014 · 73.3%
ROA
0.0%▼
2014 · 4.4%
Debt
€47.04M▲
2014 · €545k
Debt ≤ 1 year
€53k▲
2014 · €47k
Debt > 1 year
€46.99M▲
2014 · €499k
Income taxes
€185▲
2014 · €110
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2015 against 2014
Balance sheet
Code20142015
Assets
Total assets20/58€579k€56.47M▲
Fixed assets21/28€268k€55.78M▲
Tangible fixed assets22/27-€173k
Financial fixed assets28€268k€55.61M▲
Current assets29/58€312k€691k▲
Amounts receivable within one year40/41-€311k
Cash at bank and in hand54/58€17k€86k▲
Equity and liabilities
Total equity and liabilities10/49€579k€56.47M▲
Equity10/15€34k€9.43M▲
Contributions10/11€30k€9.43M▲
Reserves13€3k€3k▲
Profit (loss) carried forward14€1k€2k▲
Amounts payable17/49€545k€47.04M▲
Amounts payable after more than one year17€499k€46.99M▲
Amounts payable within one year42/48€47k€53k▲
Trade debts44€21k€52k▲
Income statement
Code20142015
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€9k
Gross operating margin9900€-154€84k▲
Operating profit (loss)9901€-615€75k▲
Recurring financial income75€26k€29k▲
Recurring financial charges65€62€103k▲
Profit (loss) for the period before taxes9903€25k€536▼
Income taxes67/77€110€185▲
Profit (loss) for the period9904€25k€351▼
Profit (loss) for the period to be appropriated9905€25k€351▼
Timeline · acts, filings and financial milestones
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
2015
31-12
Financial
Weakest financial yearnet €351 ▼98.6%
Net result drops to €351, the lowest in the series.
31-12
Financial
Equity above €5MEq €9.43M ▲27342%
4 profitable years in a row build equity to €9.43M.
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
2014
31-12
Financial
Highest result since 2012net €25k ▲10.9%
Net result €25k, the highest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 27 days late
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.