Amisolux

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Amisolux

Roeselare ·KBO/BCE: BE 0755.449.955

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00286904
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00245508
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00255676
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20193004

Metric	This company	Sector median	Position in the sector
Solvency	75.0%	40.9%	better than 87% of 11087 sector peers
Net result	€2k	€11k	better than 28% of 11069 sector peers
Equity	€14k	€34k	better than 26% of 11090 sector peers
Gross operating margin	€3k	€35k	better than 12% of 11060 sector peers
Total assets	€18k	€93k	better than 7% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€3k
Net profit	€2k
Cash flow	€2k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€18k
Equity	€14k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2024
Current ratio	3.48
Quick ratio	3.48
Working capital ratio	61.9%
Solvency	75.0%
Debt / equity	0.33
Long-term debt ratio	-
Interest coverage	728.60
Gross margin	-
Net margin	-
ROA	10.6%
ROE	14.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€96
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€14k
Contributions / capital	10/11	€1k
Reserves	13	€13k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial income	75	€540
Financial charges	65	€4
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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