AMINTER N.V.
ActiveSummary
For AMINTER N.V., one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €67.62M and a net result of €923k. Equity remains stable across the filed fiscal years (±1.3% per year). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability41=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
99.7%
Return on assets
1.4%
Age of the figures
27 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 237 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 07-01-2025, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
24 d early
2023
41 d late
2022
406 d late
2021
771 d late
2020
1136 d late
2019
45 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€923k▼ 0.7%
2023 · €929k
Working capital
€30.08M▲ 4.0%
2023 · €28.91M
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€-83k▲ 10.0%€-65k▲ 21.6%€-32k▲ 50.0%€-34k▼ 4.9%€-244k▼ 618%
Net result€1.54M▼ 78.1%€751k▼ 51.3%€122k▼ 83.8%€929k▲ 664%€923k▼ 0.7%
Equity€64.90M▲ 2.4%€65.65M▲ 1.2%€65.77M▲ 0.2%€66.70M▲ 1.4%€67.62M▲ 1.4%
Total assets€64.92M▲ 2.3%€65.67M▲ 1.2%€65.79M▲ 0.2%€66.71M▲ 1.4%€67.79M▲ 1.6%
Debt€23k▼ 80.9%€21k▼ 10.5%€18k▼ 15.6%€8k▼ 53.3%€173k▲ 2,021%
Working capital€27.62M▼ 4.8%€28.15M▲ 1.9%€28.10M▼ 0.2%€28.91M▲ 2.9%€30.08M▲ 4.0%
Staff (FTE)0000
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €244k in 2024 against €34k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €67.79M
Fixed assets
€37.55M ▼ 0.6%
Current assets
€30.24M ▲ 4.6%
Equity and liabilities €67.79M
Equity
€67.62M ▲ 1.4%
Debt
€173k ▲ 2,021%
Debt's share of the balance-sheet total rises from 0.0% to 0.3%. Equity and debt are higher.
Key figures and ratios
Debt to equity
0.00▲
2023 · 0.00
ROE
1.4%▼
2023 · 1.4%
ROA
1.4%▼
2023 · 1.4%
Debt ≤ 1 year
€168k▲
2023 · €5k
Income taxes
€73k▲
2023 · €9k
A ratio outside any meaningful range has been withheld (balance sheet total €67.79M, equity €67.62M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | €31k | €34k | €243k | ▲ 619% |
| Other operating charges640/8 | €4k | €868 | €877 | €87 | €418 | ▲ 379% |
| Gross operating margin9900 | €-79k | €-64k | €-31k | €-34k | €-243k | ▼ 619% |
| Operating profit (loss)9901 | €-83k | €-65k | €-32k | €-34k | €-244k | ▼ 618% |
| Financial income75/76B | €2.29M | €833k | €207k | €974k | €1.34M | ▲ 37.8% |
| Recurring financial income75 | €376k | €825k | €207k | €974k | €1.34M | ▲ 37.8% |
| Non-recurring financial income76B | €1.92M | €8k | €0 | - | - | - |
| Financial charges65/66B | €647k | €8k | €35k | €981 | €102k | ▲ 10,271% |
| Recurring financial charges65 | €148k | €8k | €35k | €981 | €1k | ▲ 37.2% |
| Non-recurring financial charges66B | €499k | €0 | - | - | €100k | - |
| Profit (loss) for the period before taxes9903 | €1.56M | €760k | €140k | €939k | €996k | ▲ 6.1% |
| Income taxes67/77 | €18k | €9k | €18k | €9k | €73k | ▲ 682% |
| Profit (loss) for the period9904 | €1.54M | €751k | €122k | €929k | €923k | ▼ 0.7% |
| Profit (loss) for the period to be appropriated9905 | €1.54M | €751k | €122k | €929k | €923k | ▼ 0.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €64.92M | €65.67M | €65.79M | €66.71M | €67.79M | ▲ 1.6% |
| Fixed assets21/28 | €37.28M | €37.51M | €37.68M | €37.79M | €37.55M | ▼ 0.6% |
| Tangible fixed assets22/27 | €5.78M | €5.78M | €5.78M | €5.78M | €5.85M | ▲ 1.2% |
| Land and buildings22 | €3.59M | €3.59M | €3.59M | €3.59M | €3.59M | = |
| Plant, machinery and equipment23 | €1.69M | €1.69M | €1.69M | €1.69M | €1.76M | ▲ 4.0% |
| Other tangible fixed assets26 | €500k | €500k | €500k | €500k | €500k | = |
| Financial fixed assets28 | €31.50M | €31.73M | €31.90M | €32.01M | €31.70M | ▼ 1.0% |
| Current assets29/58 | €27.64M | €28.16M | €28.11M | €28.92M | €30.24M | ▲ 4.6% |
| Amounts receivable within one year40/41 | €125k | €53k | €32k | €34k | €191k | ▲ 461% |
| Trade receivables40 | €338 | €0 | - | - | €3k | - |
| Other amounts receivable41 | €124k | €53k | €32k | €34k | €188k | ▲ 452% |
| Current investments50/53 | €890k | €814k | €517k | €16.52M | €19.45M | ▲ 17.8% |
| Cash at bank and in hand54/58 | €26.62M | €27.09M | €27.23M | €11.61M | €9.61M | ▼ 17.2% |
| Deferred charges and accrued income490/1 | €2k | €201k | €329k | €756k | €991k | ▲ 31.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €64.92M | €65.67M | €65.79M | €66.71M | €67.79M | ▲ 1.6% |
| Equity10/15 | €64.90M | €65.65M | €65.77M | €66.70M | €67.62M | ▲ 1.4% |
| Contributions10/11 | €555k | €555k | €555k | €555k | €555k | = |
| Capital10 | €555k | €555k | €555k | €555k | €555k | = |
| Issued capital100 | €555k | €555k | €555k | €555k | €555k | = |
| Reserves13 | €56k | €56k | €56k | €56k | €56k | = |
| Non-distributable reserves130/1 | €56k | €56k | €56k | €56k | €56k | = |
| Legal reserve130 | €56k | €56k | €56k | €56k | €56k | = |
| Profit (loss) carried forward14 | €64.29M | €65.04M | €65.16M | €66.09M | €67.01M | ▲ 1.4% |
| Amounts payable17/49 | €23k | €21k | €18k | €8k | €173k | ▲ 2,021% |
| Amounts payable within one year42/48 | €13k | €11k | €4k | €5k | €168k | ▲ 3,409% |
| Trade debts44 | €11k | €8k | €2k | €3k | €43k | ▲ 1,566% |
| Suppliers440/4 | €11k | €8k | €2k | €3k | €43k | ▲ 1,566% |
| Other amounts payable47/48 | €2k | €2k | €2k | €2k | €125k | ▲ 5,545% |
| Accrued charges and deferred income492/3 | €10k | €10k | €13k | €3k | €5k | ▲ 55.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.54M | €751k | €122k | €929k | €923k | ▼ 0.7% |
| Operating cash flow (approximation) | €1.54M | €751k | €122k | €929k | €923k | ▼ 0.7% |
| Investment in fixed assets (approximation) | - | €-226k | €-170k | €-112k | €241k | ▲ 316% |
| Change in cash | - | €471k | €138k | €-15.62M | €-2.00M | ▲ 87.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
07-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
12-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 41 days late
12-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 406 days late
12-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 771 days late
12-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 1136 days late
2022
30-06
Financial
Weakest financial yearnet €122k ▼83.8%
Net result drops to €122k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity triplescurrent ratio 6918.64
Current ratio from 2678.81 to 6918.64; short-term debt falls from €11k to €4k.
2020
30-06
Financial
Liquidity times 7current ratio 2059.33
Current ratio from 286.65 to 2059.33; short-term debt falls from €102k to €13k.
2019
17-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
04-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
28-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
13-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 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
13 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, Elsene · 1 establishment unit since 2008
Ground area
823 m²
Building footprint
733 m²
Volume, LiDAR
15,224 m³
2 parcels, Brussels · tallest building 34.3 m, ±10 floors. Linked by address, not a title deed.
19
companies at this address
See who is registered here
1 establishment unit
Aminter N.V.
since 20082.171.200.092
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0053/00Y000 | Brussels | 433 m² | 1 · 401 m² | 34.3 m · 10 fl. |
| 21807G0053/00W000 | Brussels | 390 m² | 1 · 333 m² | 31.6 m · 5 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.
Recognitions · licences · registrations
Legal Entity Identifier
254900HO7HREVT2YTB42
Identification & contact
Identification
Legal formPublic limited company
Founded10-04-2008
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.