Amli
ActiveSummary
Amli has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €109,568 and a net result of €95,209. Equity is growing by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 32% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency57▲+10
Growth78=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
Liquidity short (current ratio 0.65 against 0.95 in 2024; short-term debt: 56.3% and cash: 12.4% of total assets), and 68% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 2025Solvency, return and age of the figures
Solvency
32%
Return on assets
27.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-04-2026, 107 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
107 d early
2024
94 d early
2023
36 d early
2022
67 d early
2021
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 63 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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, micro schema
Equity
€109,568=
2024 · €109,568
Total assets
€342,838▼ 29.9%
2024 · €489,101
Net result
€95,209▼ 38.8%
2024 · €155,607
Working capital
-€68,174▼ 386%
2024 · -€14,034
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€85,418-€76,739▼ 10.2%€108,947▲ 42.0%€217,232▲ 99.4%€135,032▼ 37.8%
Net result€60,286-€49,282▼ 18.3%€74,939▲ 52.1%€155,607▲ 108%€95,209▼ 38.8%
Equity€65,286-€114,568▲ 75.5%€189,507▲ 65.4%€109,568▼ 42.2%€109,568=
Total assets€93,702-€307,111▲ 228%€352,776▲ 14.9%€489,101▲ 38.6%€342,838▼ 29.9%
Debt€28,416-€192,543▲ 578%€163,269▼ 15.2%€379,533▲ 132%€233,270▼ 38.5%
Working capital€57,043-€227,049▲ 298%€111,467▼ 50.9%-€14,034-€68,174▼ 386%
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
- 2022 Total assets +228% on 2021. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 38% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €342,838
Fixed assets
€217,981 ▲ 7.2%
Current assets
€124,857 ▼ 56.3%
Equity and liabilities €342,838
Equity
€109,568 =
Debt
€233,270 ▼ 38.5%
Debt's share of the balance-sheet total falls from 77.6% to 68.0%. Debt is lower.
Key figures and ratios
EBITDA
€137,144▼
2024 · €219,878
Cash flow
€97,321▼
2024 · €158,253
Current ratio
0.65▼
2024 · 0.95
Debt to equity
2.13▼
2024 · 3.46
ROE
86.9%▼
2024 · 142.0%
ROA
27.8%▼
2024 · 31.8%
Interest coverage
19.67▼
2024 · 25.68
Debt ≤ 1 year
€193,031▼
2024 · €299,743
Debt > 1 year
€40,239▼
2024 · €79,790
Income taxes
€33,601▼
2024 · €53,987
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €15,735 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €253 | €1,952 | €2,246 | €2,646 | €2,111 | ▼ 20.2% |
| Other operating charges640/8 | €426 | €57 | €1,165 | €1,001 | €1,027 | ▲ 2.6% |
| Non-recurring operating charges66A | - | - | - | - | €50 | - |
| Gross operating margin9900 | €86,097 | €78,748 | €112,357 | €220,879 | €138,221 | ▼ 37.4% |
| Operating profit (loss)9901 | €85,418 | €76,739 | €108,947 | €217,232 | €135,032 | ▼ 37.8% |
| Financial income75/76B | €0 | €190 | €660 | €924 | €751 | ▼ 18.7% |
| Recurring financial income75 | €0 | €190 | €660 | €924 | €751 | ▼ 18.7% |
| Financial charges65/66B | €950 | €1,143 | €6,585 | €8,563 | €6,974 | ▼ 18.6% |
| Recurring financial charges65 | €950 | €1,143 | €6,585 | €8,563 | €6,974 | ▼ 18.6% |
| Profit (loss) for the period before taxes9903 | €84,468 | €75,787 | €103,022 | €209,593 | €128,810 | ▼ 38.5% |
| Income taxes67/77 | €24,182 | €26,505 | €28,083 | €53,987 | €33,601 | ▼ 37.8% |
| Profit (loss) for the period9904 | €60,286 | €49,282 | €74,939 | €155,607 | €95,209 | ▼ 38.8% |
| Profit (loss) for the period to be appropriated9905 | €60,286 | €49,282 | €74,939 | €155,607 | €95,209 | ▼ 38.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €93,702 | €307,111 | €352,776 | €489,101 | €342,838 | ▼ 29.9% |
| Fixed assets21/28 | €8,243 | €9,550 | €195,989 | €203,392 | €217,981 | ▲ 7.2% |
| Tangible fixed assets22/27 | €8,243 | €9,550 | €12,613 | €9,967 | €8,822 | ▼ 11.5% |
| Plant, machinery and equipment23 | - | - | €1,941 | €1,666 | €1,391 | ▼ 16.5% |
| Furniture and vehicles24 | €8,243 | €9,550 | €8,792 | €6,622 | €5,952 | ▼ 10.1% |
| Other tangible fixed assets26 | - | - | €1,879 | €1,679 | €1,479 | ▼ 11.9% |
| Financial fixed assets28 | - | - | €183,376 | €193,425 | €209,160 | ▲ 8.1% |
| Current assets29/58 | €85,459 | €297,561 | €156,787 | €285,709 | €124,857 | ▼ 56.3% |
| Amounts receivable within one year40/41 | €17,837 | €18,000 | €25,552 | €80,319 | €45,855 | ▼ 42.9% |
| Trade receivables40 | €17,837 | €17,787 | €23,172 | €79,210 | €44,234 | ▼ 44.2% |
| Other amounts receivable41 | - | €214 | €2,380 | €1,110 | €1,621 | ▲ 46.0% |
| Current investments50/53 | - | €160,000 | €34,963 | €35,050 | €35,050 | = |
| Cash at bank and in hand54/58 | €66,589 | €119,561 | €94,599 | €166,377 | €42,630 | ▼ 74.4% |
| Deferred charges and accrued income490/1 | €1,033 | €0 | €1,673 | €3,963 | €1,321 | ▼ 66.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €93,702 | €307,111 | €352,776 | €489,101 | €342,838 | ▼ 29.9% |
| Equity10/15 | €65,286 | €114,568 | €189,507 | €109,568 | €109,568 | = |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €0 | - | - |
| Reserves13 | €60,286 | €109,568 | €109,568 | €109,568 | €109,568 | = |
| Distributable reserves133 | €60,286 | €109,568 | €109,568 | €109,568 | €109,568 | = |
| Profit (loss) carried forward14 | - | - | €74,939 | €0 | €0 | - |
| Amounts payable17/49 | €28,416 | €192,543 | €163,269 | €379,533 | €233,270 | ▼ 38.5% |
| Amounts payable after more than one year17 | - | €122,031 | €117,949 | €79,790 | €40,239 | ▼ 49.6% |
| Financial debts170/4 | - | €122,031 | €117,949 | €79,790 | €40,239 | ▼ 49.6% |
| Amounts payable within one year42/48 | €28,416 | €70,513 | €45,320 | €299,743 | €193,031 | ▼ 35.6% |
| Current portion of amounts payable after more than one year42 | - | €27,969 | €39,184 | €40,610 | €42,088 | ▲ 3.6% |
| Financial debts43 | - | €236 | €127 | €1,691 | €19 | ▼ 98.9% |
| Credit institutions430/8 | - | €236 | €127 | €1,691 | €19 | ▼ 98.9% |
| Trade debts44 | €1,609 | €1,028 | €3,286 | €837 | €571 | ▼ 31.8% |
| Suppliers440/4 | €1,609 | €1,028 | €3,286 | €837 | €571 | ▼ 31.8% |
| Taxes, remuneration and social security45 | €26,807 | €41,278 | €2,723 | €21,059 | €21,998 | ▲ 4.5% |
| Taxes450/3 | €26,807 | €41,278 | €2,723 | €21,059 | €21,998 | ▲ 4.5% |
| Other amounts payable47/48 | - | - | - | €235,546 | €128,355 | ▼ 45.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €60,286 | €49,282 | €74,939 | €155,607 | €95,209 | ▼ 38.8% |
| + Depreciation and write-downs630 | €253 | €1,952 | €2,246 | €2,646 | €2,111 | ▼ 20.2% |
| Operating cash flow (approximation) | €60,539 | €51,234 | €77,184 | €158,253 | €97,321 | ▼ 38.5% |
| Investment in fixed assets (approximation) | - | -€3,259 | -€188,685 | -€10,049 | -€16,701 | ▼ 66.2% |
| Change in cash | - | €52,972 | -€24,962 | €71,778 | -€123,746 | ▼ 272% |
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
15-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €155,607 ▲108%
Operating result €217,232, net result €155,607, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €150,000Eq €189,507 ▲65.4%
3 profitable years in a row build equity to €189,507.
25-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €49,282 ▼18.3%
Net result drops to €49,282, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100,000Eq €114,568 ▲75.5%
2 profitable years in a row build equity to €114,568.
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · 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, Lievegem · 1 establishment unit since 2021
Ground area
678 m²
Building footprint
170 m²
Volume, LiDAR
918 m³
Parcel 44036A1350/00L002, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Amli
since 20212.313.078.232
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44036A1350/00L002 | Flanders | 678 m² | 1 · 170 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
No owner stated in the accounts, acts or LEI register we read.
Holdings 1
-
0.15%
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 40,746 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-02-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0762766923
Also
9925:BE0762766923
Registered
13-06-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.