AMITRA
ActiveSummary
AMITRA has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€60,960) and a net result of €2,633. Equity is shrinking by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 8% of 1873 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability39=
Solvency10=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.87 against 0.87 in 2024; short-term debt: 114.5% and cash: 3.2% of total assets), and equity is negative.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more 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 dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-14.5%
Return on assets
0.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 1873 sector peers (2025).
NBB · sector comparisonPosition among 1873 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
14 d early
2023
34 d early
2022
3 d early
2021
8 d late
2020
15 d early
2019
55 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 4 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#2 oldest company in Gembloux, Transport and storage sector
Equity
-€60,960▲ 4.1%
2024 · -€63,593
Total assets
€420,236▲ 0.3%
2024 · €418,938
Net result
€2,633▲ 9.0%
2024 · €2,415
Working capital
-€60,960▲ 4.1%
2024 · -€63,593
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
Line20212022202320242025
Operating result-€2,736▲ 28.5%-€1,494▲ 45.4%-€4,085▼ 173%-€1,517▲ 62.9%-€1,165▲ 23.2%
Net result-€2,776▲ 30.7%-€1,497▲ 46.1%-€3,455▼ 131%€2,415€2,633▲ 9.0%
Equity-€61,056▼ 4.8%-€62,553▼ 2.5%-€66,008▼ 5.5%-€63,593▲ 3.7%-€60,960▲ 4.1%
Total assets€2,419▼ 65.5%€201,108▲ 8,215%€425,716▲ 112%€418,938▼ 1.6%€420,236▲ 0.3%
Debt€63,475▼ 2.8%€263,661▲ 315%€491,724▲ 86.5%€482,531▼ 1.9%€481,195▼ 0.3%
Working capital-€61,056▼ 4.8%-€62,553▼ 2.5%-€66,008▼ 5.5%-€63,593▲ 3.7%-€60,960▲ 4.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2023 Total assets +112% on 2022. Cause not known from the registers.
- 2022 Total assets +8,215% on 2021. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,165 in 2025 against €1,517 in 2024; the loss shrinks.
Key figures and ratios
Solvency
-14.5%▲
2024 · -15.2%
Current ratio
0.87▲
2024 · 0.87
Debt to equity
-7.89▼
2024 · -7.59
ROA
0.6%▲
2024 · 0.6%
Debt ≤ 1 year
€481,195▼
2024 · €482,531
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €532 | €450 | €657 | €504 | €465 | ▼ 7.6% |
| Gross operating margin9900 | -€2,203 | -€1,044 | -€3,428 | -€1,013 | -€700 | ▲ 30.9% |
| Operating profit (loss)9901 | -€2,736 | -€1,494 | -€4,085 | -€1,517 | -€1,165 | ▲ 23.2% |
| Financial income75/76B | - | - | €630 | €3,932 | €3,821 | ▼ 2.8% |
| Recurring financial income75 | - | - | €630 | €3,932 | €3,821 | ▼ 2.8% |
| Financial charges65/66B | €40 | €3 | - | - | €23 | - |
| Recurring financial charges65 | €40 | €3 | - | - | €23 | - |
| Profit (loss) for the period before taxes9903 | -€2,776 | -€1,497 | -€3,455 | €2,415 | €2,633 | ▲ 9.0% |
| Profit (loss) for the period9904 | -€2,776 | -€1,497 | -€3,455 | €2,415 | €2,633 | ▲ 9.0% |
| Profit (loss) for the period to be appropriated9905 | -€2,776 | -€1,497 | -€3,455 | €2,415 | €2,633 | ▲ 9.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2,419 | €201,108 | €425,716 | €418,938 | €420,236 | ▲ 0.3% |
| Current assets29/58 | €2,419 | €201,108 | €425,716 | €418,938 | €420,236 | ▲ 0.3% |
| Amounts receivable within one year40/41 | €1,377 | €200 | €342 | €1,667 | €201,194 | ▲ 11,967% |
| Trade receivables40 | - | - | €153 | €440 | - | - |
| Other amounts receivable41 | €1,377 | €200 | €189 | €1,227 | €201,194 | ▲ 16,292% |
| Current investments50/53 | - | €199,997 | €420,000 | €403,178 | €205,602 | ▼ 49.0% |
| Cash at bank and in hand54/58 | €1,042 | €911 | €4,934 | €14,094 | €13,440 | ▼ 4.6% |
| Deferred charges and accrued income490/1 | - | - | €441 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2,419 | €201,108 | €425,716 | €418,938 | €420,236 | ▲ 0.3% |
| Equity10/15 | -€61,056 | -€62,553 | -€66,008 | -€63,593 | -€60,960 | ▲ 4.1% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Issued capital100 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €174 | €174 | €174 | €174 | €174 | = |
| Non-distributable reserves130/1 | €174 | €174 | €174 | €174 | €174 | = |
| Legal reserve130 | €174 | €174 | €174 | €174 | €174 | = |
| Profit (loss) carried forward14 | -€79,822 | -€81,319 | -€84,774 | -€82,358 | -€79,725 | ▲ 3.2% |
| Amounts payable17/49 | €63,475 | €263,661 | €491,724 | €482,531 | €481,195 | ▼ 0.3% |
| Amounts payable within one year42/48 | €63,475 | €263,661 | €491,724 | €482,531 | €481,195 | ▼ 0.3% |
| Trade debts44 | €2,240 | €2,426 | €3,814 | €6,538 | €5,202 | ▼ 20.4% |
| Suppliers440/4 | €2,240 | €2,426 | €3,814 | €6,538 | €5,202 | ▼ 20.4% |
| Other amounts payable47/48 | €61,235 | €261,235 | €487,910 | €475,993 | €475,993 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,776 | -€1,497 | -€3,455 | €2,415 | €2,633 | ▲ 9.0% |
| Operating cash flow (approximation) | -€2,776 | -€1,497 | -€3,455 | €2,415 | €2,633 | ▲ 9.0% |
| Change in cash | - | -€131 | €4,023 | €9,160 | -€654 | ▼ 107% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Highest result since 2018net €2,633 ▲9%
Operating result -€1,165, net result €2,633, both a record.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €2,415
Net result €2,415 after 6 loss-making years.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 55 days late
2019
31-12
Financial
Weakest financial yearnet -€31,720
Net result drops to -€31,720, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Gembloux · 1 establishment unit since 2017
Ground area
1,915 m²
Building footprint
137 m²
2 parcels, Wallonia. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
L'EPICENTRE
since 20172.276.102.525
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92254A0048/00H003 | Wallonia | 1,839 m² | 1 · 106 m² | - |
| 92053D0552/00C000 | Wallonia | 76 m² | 1 · 31 m² | - |
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.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 12,584 companies in sector 49410 we hold annual accounts for 8,199. See the whole sector
Identification & contact
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded04-07-1990
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Contact
Phone
081/61.78.21Gembloux
Fax
081/61.08.13Gembloux
E-invoicing
Reachable via Peppol
Peppol ID
0208:0441304666
Registered
13-04-2026
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.