AMITECH (0436.650.745): financials and annual accounts

AMITECH

Ixelles ·KBO/BCE: BE 0436.650.745

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.0m	985,781	1.4m	1.1m	1.5m	3.0m	3.1m	3.6m	2.9m	1.9m	840,417	405,843	404,943	414,031	544,159	493,665	897,340	456,970	280,640	282,577
Fixed assets`21/28`	10,182	18,403	25,559	195	195	195	195	195	195	195	195	-	-	-	-	795	2,440	2,200	220,599	230,809
Tangible fixed assets`22/27`	8,487	16,708	23,864	-	-	-	-	-	-	-	-	-	-	-	-	795	2,440	2,200	220,599	230,809
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220,599	230,809
Furniture and vehicles`24`	8,487	16,708	23,864	-	-	-	-	-	-	-	-	-	-	-	-	795	2,440	2,200	-	-
Financial fixed assets`28`	1,695	1,695	1,695	195	195	195	195	195	195	195	195	-	-	-	-	-	-	-	-	-
Current assets`29/58`	1.0m	967,378	1.4m	1.1m	1.5m	3.0m	3.1m	3.6m	2.9m	1.9m	840,222	405,843	404,943	414,031	544,159	492,870	894,900	454,770	60,041	51,768
Stocks and contracts in progress`3`	939,341	919,055	919,055	1.1m	1.5m	2.1m	3.0m	3.5m	2.9m	1.7m	786,037	396,037	396,037	356,037	466,036	410,000	672,158	321,158	-	-
Stocks`30/36`	939,341	919,055	919,055	1.1m	1.5m	2.1m	3.0m	3.5m	2.9m	1.7m	786,037	396,037	396,037	356,037	466,036	410,000	672,158	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321,158	-	-
Amounts receivable within one year`40/41`	5,675	25,997	42,835	4,200	2,113	533,520	42,822	85,872	68,073	53,821	51,743	9,701	8,801	53,337	76,123	58,873	188,242	133,612	59,679	31,094
Trade receivables`40`	-	-	41,214	-	-	530,763	42,803	41,128	41,128	41,128	41,128	2,552	2,553	15,893	30,660	21,751	146,662	28,679	28,678	28,678
Other amounts receivable`41`	5,675	25,997	1,621	4,200	2,113	2,756	19	44,744	26,944	12,692	10,615	7,149	6,248	37,444	45,463	37,122	41,580	104,933	31,001	2,416
Cash at bank and in hand`54/58`	60,030	22,326	461,038	8,012	19,661	317,140	116,326	1,601	240	96,190	2,443	105	-	-	-	23,661	34,075	-	362	20,674
Deferred charges and accrued income`490/1`	-	-	-	-	-	159	159	159	159	-	-	-	105	4,657	2,000	336	425	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.0m	985,781	1.4m	1.1m	1.5m	3.0m	3.1m	3.6m	2.9m	1.9m	840,417	405,843	404,943	414,031	544,159	493,665	897,340	456,970	280,640	282,577
Equity`10/15`	605,272	678,785	786,252	772,495	734,814	839,288	514,460	136,165	145,284	141,522	142,202	145,804	152,339	154,938	94,809	167,349	-227,107	-46,585	-38,654	147,798
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	96,030	96,030	96,030	96,030	96,030	96,030	96,030	96,030	96,030	96,030	96,030	96,030	96,031	96,031	96,031	96,031	95,356	95,355	95,356	95,356
Non-distributable reserves`130/1`	96,030	96,030	96,030	96,030	96,030	96,030	96,030	91,170	91,170	91,170	91,170	91,170	91,172	91,172	91,172	91,172	91,171	91,170	91,171	-
Legal reserve`130`	4,859	4,859	4,859	4,859	4,859	4,859	4,859	4,859	4,859	4,859	4,859	4,859	4,859	4,859	4,859	4,859	4,185	4,185	4,185	4,185
Own shares acquired`1312`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,170	91,171	-
Other`1319`	91,170	91,170	91,170	91,170	91,170	91,170	91,170	91,170	91,170	91,170	91,170	91,170	91,172	91,172	91,172	91,172	91,171	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,170
Profit (loss) carried forward`14`	447,243	520,755	628,222	614,465	576,784	681,258	356,431	-21,864	-12,746	-16,508	-15,827	-12,226	-5,692	-3,093	-63,222	9,318	-384,463	-203,940	-196,010	-9,558
Amounts payable`17/49`	409,956	306,996	662,234	369,967	753,910	2.1m	2.6m	3.5m	2.8m	1.7m	698,215	260,039	252,604	259,093	449,350	326,316	1.1m	503,555	319,294	134,779
Amounts payable after more than one year`17`	-	-	-	-	-	391,555	391,555	-	-	-	-	-	46,687	-	-	-	-	-	255,000	-
Financial debts`170/4`	-	-	-	-	-	391,555	391,555	-	-	-	-	-	46,687	-	-	-	-	-	255,000	-
Amounts payable within one year`42/48`	409,956	306,996	662,234	369,967	753,910	1.7m	2.2m	3.5m	2.8m	1.7m	698,215	260,039	205,917	259,093	449,350	326,316	1.1m	503,555	64,294	134,779
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	1.4m	-	-	-	-	-	-	-	-	113,848	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	43,891	5,126	36,583	174,975	-	764,783	466,569	52,914	125,000
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	43,891	5,126	36,583	174,975	-	764,783	466,569	52,914	125,000
Trade debts`44`	23,788	1,238	34,694	741	21,106	941,073	490,041	490,980	376,904	145,776	4,892	7,886	7,458	38,989	112,649	63,779	281,425	34,420	264	620
Suppliers`440/4`	23,788	1,238	34,694	741	21,106	941,073	490,041	490,980	376,904	145,776	4,892	7,886	7,458	38,989	112,649	63,779	281,425	34,420	264	620
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-	-
Taxes, remuneration and social security`45`	-	-	279,679	315,190	582,804	711,991	303,983	-	-	-	-	-	-	-	20,514	39,957	33,000	-	8,550	8,999
Taxes`450/3`	-	-	279,679	315,190	582,804	711,991	303,983	-	-	-	-	-	-	-	5,169	39,957	-	-	64	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,345	-	33,000	-	8,486	8,999
Other amounts payable`47/48`	386,168	305,758	347,861	54,037	150,000	79,300	35,974	3.0m	2.4m	1.6m	693,323	208,262	193,333	183,521	121,212	108,732	45,239	2,566	2,566	160
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,953
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292	-	-	-
Gross operating margin`9900`	-49,628	-98,103	26,509	-19,883	25,660	479,561	696,397	-644	16,927	8,329	6,632	-5,082	7,156	107,379	-3,880	435,123	-89,017	-3,522	-160,385	51,892
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,061
Remuneration, social security and pensions`62`	-	2	-	-	-	-	-	-	-	-	-	-	-	16,777	26,451	-	-	-	1,203	4,785
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,221	8,221	7,955	-	-	-	-	-	-	-	-	-	-	-	795	1,645	1,645	-	10,210	10,210
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,679	-	-	-
Other operating charges`640/8`	2,999	1,302	3,410	12,642	2,166	382	11,478	8,373	13,074	10,952	10,104	541	11,410	8,040	29,805	12,262	8,661	4,389	6,805	7,279
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	80	50	-	60	7,522	-	-	-
Operating profit (loss)`9901`	-60,848	-107,628	15,145	-32,525	23,494	479,179	684,918	-9,017	3,852	-2,622	-3,472	-5,623	-4,254	82,562	-60,931	421,216	-128,002	-7,911	-178,603	29,617
Financial income`75/76B`	44	400	-	-	-	-	-	2	-	2,030	-	-	3,249	4	41	-	5,325	-	9	88
Recurring financial income`75`	44	400	-	-	-	-	-	2	-	2,030	-	-	3,249	4	41	-	5,325	-	9	88
Financial charges`65/66B`	12,709	239	1,388	22	6,273	34,488	132,801	104	90	88	130	911	1,514	15,348	11,644	23,179	50,616	19	7,858	6,874
Recurring financial charges`65`	12,709	239	1,388	22	6,273	34,488	132,801	104	90	88	130	911	1,514	15,348	11,644	23,179	50,616	19	7,858	6,874
Profit (loss) for the period before taxes`9903`	-73,513	-107,467	13,757	-32,547	17,221	444,691	552,118	-9,119	3,762	-680	-3,602	-6,534	-2,599	67,168	-72,534	397,977	-180,523	-7,930	-186,452	22,831
Income taxes`67/77`	-	-	-	-70,228	121,695	119,864	173,823	-	-	-	-	-	-	7,039	6	3,521	-	-	-	-
Profit (loss) for the period`9904`	-73,513	-107,467	13,757	37,681	-104,474	324,827	378,295	-9,119	3,762	-680	-3,602	-6,534	-2,599	60,129	-72,540	394,456	-180,523	-7,930	-186,452	22,831
Profit (loss) for the period to be appropriated`9905`	-73,513	-107,467	13,757	37,681	-104,474	324,827	378,295	-9,119	3,762	-680	-3,602	-6,534	-2,599	60,129	-72,540	394,456	-180,523	-7,930	-186,452	22,831
Appropriation of the result
Profit (loss) to be appropriated`9906`	447,243	520,755	628,222	614,465	576,784	681,258	356,431	-21,864	-12,746	-16,508	-15,827	-12,226	-5,692	-3,093	-63,222	9,993	-384,463	-203,940	-196,010	-9,558
Profit (loss) brought forward from the previous period`14P`	520,755	628,222	614,465	576,784	681,258	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	675	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	675	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	-	-	-	-	0.5	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	978	-	-	-	-	548	1,095
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	13-08-2026	2026-00395957	PDF
31-12-2024	full format	02-07-2025	2025-00222079	PDF
31-12-2023	full format	28-08-2024	2024-00382864	PDF
31-12-2022	full format	21-06-2023	2023-00149914	PDF
31-12-2021	micro format	10-10-2022	2022-20457480	PDF
31-12-2020	micro format	28-10-2021	2021-75500361	PDF
31-12-2019	micro format	03-05-2021	2021-13600546	PDF
31-12-2018	micro format	29-10-2020	2020-67300494	PDF
31-12-2017	micro format	26-12-2018	2018-75600139	PDF
31-12-2016	micro format	28-09-2017	2017-63800123	PDF
31-12-2015	full format	30-08-2016	2016-51200385	PDF
31-12-2014	full format	30-12-2015	2015-70700208	PDF
31-12-2013	full format	21-08-2014	2014-46200533	PDF
31-12-2012	full format	30-07-2013	2013-38300410	PDF
31-12-2011	full format	09-08-2012	2012-41100253	PDF
31-12-2010	full format	01-08-2011	2011-37600121	PDF
31-12-2009	full format	30-07-2010	2010-38800034	PDF
31-12-2008	full format	07-07-2009	2009-38000097	PDF
31-12-2007	full format	17-11-2008	2008-81300262	PDF
31-12-2006	full format	17-08-2007	2007-56600161	PDF
31-12-2005	full format	29-06-2006	2006-35703583	PDF
31-12-2004	full format	30-09-2005	2005-79404137	PDF
31-12-2003	full format	15-10-2004	2004-74101917	PDF
31-12-2003	abbreviated format	09-07-2004	2004-43303192	PDF
31-12-2002	full format	08-07-2003	2003-42402855	PDF
31-12-2001	full format	07-08-2002	2002-46603460	PDF
31-12-2000	full format	30-07-2001	2001-45002650	PDF
31-12-1999	full format	29-06-2000	2000-32102052	PDF
31-12-1998	full format	06-08-1999	1999-40002562	PDF
31-12-1997	full format	12-08-1998	1998-40104998	PDF
31-12-1996	full format	02-07-1997	1997-25801994	PDF
31-12-1995	full format	26-06-1996	1996-23105046	PDF
31-12-1994	full format	28-11-1995	1995-58204615	PDF
31-12-1993	full format	04-08-1994	1994-34701048	PDF
31-12-1992	full format	15-02-1994	1994-02403520	PDF
31-12-1991	full format	16-11-1992	1992-38100490	PDF
31-12-1990	full format	27-11-1991	1991-31302433	PDF
31-12-1989	full format	10-12-1990	1990-29102693	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-52,627	-99,407	23,099	-	-	-	-	-	-	-	-	-	-	-	-60,136	422,861	-126,357	-	-168,393	39,828
Cash flow	-65,292	-99,246	21,712	-	-	-	-	-	-	-	-	-	-	-	-71,745	396,101	-178,878	-	-176,242	33,042
Investment in fixed assets (approximation)	0	1,065	33,318	-	-	-	-	-	-	-	195	-	-	-	0	0	5,808	-	0	-
Change in cash	37,703	-438,711	453,026	-11,649	-297,479	200,813	114,725	1,361	-95,950	93,747	2,338	-	-	-	-	-10,414	-	-	-20,312	-
Working capital	595,090	660,382	760,693	772,300	734,619	1.2m	905,820	135,970	145,089	141,327	142,007	145,804	199,026	154,938	94,809	166,554	-229,547	-48,785	-4,253	-83,011
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.0%
Solvency	59.6%	68.9%	54.3%	67.6%	49.4%	28.3%	16.3%	3.8%	5.0%	7.5%	16.9%	35.9%	37.6%	37.4%	17.4%	33.9%	-25.3%	-10.2%	-13.8%	52.3%
Current ratio	2.45	3.15	2.15	3.09	1.97	1.71	1.40	1.04	1.05	1.08	1.20	1.56	1.97	1.60	1.21	1.51	0.80	0.90	0.93	0.38
Quick ratio	0.16	0.16	0.76	0.03	0.03	0.49	0.07	0.03	0.02	0.09	0.08	0.04	0.04	0.22	0.17	0.25	0.20	0.27	0.93	0.38
Debt to equity	0.68	0.45	0.84	0.48	1.03	2.53	5.12	25.50	19.12	12.33	4.91	1.78	1.66	1.67	4.74	1.95	-	-	-	0.91
ROE	-12.1%	-15.8%	1.7%	4.9%	-14.2%	38.7%	73.5%	-6.7%	2.6%	-0.5%	-2.5%	-4.5%	-1.7%	38.8%	-76.5%	235.7%	-	-	-	15.4%
ROA	-7.2%	-10.9%	0.9%	3.3%	-7.0%	11.0%	12.0%	-0.3%	0.1%	0.0%	-0.4%	-1.6%	-0.6%	14.5%	-13.3%	79.9%	-20.1%	-1.7%	-66.4%	8.1%
Interest coverage	-4.14	-416.38	16.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,065	€31,818	-	-
Financial fixed assets	-	-	€1,500	-	-
Depreciation and write-downs of the year	€8,221	€8,221	€7,955	-	-

AMITECH

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency59.6%

Current ratio2.45

Return on assets-7.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AMITECH

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