AMLIBO
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 30-07-2026 at the NBB all 14 filings
Turnover
≈ €120,000
Estimated: probably between €88,000 and €150,000
Total assets
€1.3m▼ 0.1%
2024 · €1.3m
Net result
€26,353▼ 7.7%
2024 · €28,551
Working capital
-€67,646▲ 22.3%
2024 · -€87,026
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€41,537
▼ 8.1%
2025
20182025
Net result
€26,353
▼ 7.7%
2025
middle half of the sector
20182025
Equity
€696,464
▼ 2.3%
2025
highest quarter of the sector
20182025
Total assets
€1.3m
▼ 0.1%
2025
highest quarter of the sector
20182025
Debt
€593,776
▲ 2.6%
2025
20182025
Working capital
-€67,646
▲ 22.3%
2025
lowest quarter of the sector
20182025
Solvency
54.0%
▼ 1.2pp
2025
middle half of the sector
20182025
Current ratio
0.15
▲ 0.01
2025
lowest quarter of the sector
20182025
Return on assets (ROA)
2.0%
▼ 0.2pp
2025
lowest quarter of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.03m-€0.04m▲ 37.3%€0.03m▼ 26.5%€0.05m▲ 62.8%€0.05m▼ 0.7%€0.04m▼ 12.9%€0.05m▲ 10.5%€0.04m▼ 8.1%
Net result€0.04m-€0.02m▼ 45.5%€0.04mwithin the sector's middle half▲ 78.0%€0.2mabove the sector's middle half▲ 395%€0.08mabove the sector's middle half▼ 59.8%€0.07mabove the sector's middle half▼ 21.4%€0.03mwithin the sector's middle half▼ 57.1%€0.03mwithin the sector's middle half▼ 7.7%
Equity€0.6m-€0.6m▲ 2.3%€0.6mabove the sector's middle half▼ 6.0%€0.6mabove the sector's middle half▲ 10.4%€0.7mabove the sector's middle half▲ 9.2%€0.7mabove the sector's middle half▲ 5.5%€0.7mabove the sector's middle half▼ 3.8%€0.7mabove the sector's middle half▼ 2.3%
Total assets€1.3m-€1.3m▼ 0.7%€1.3mabove the sector's middle half▼ 2.3%€1.3mabove the sector's middle half▼ 0.5%€1.3mabove the sector's middle half▼ 0.4%€1.3mabove the sector's middle half▼ 0.5%€1.3mabove the sector's middle half▲ 1.5%€1.3mabove the sector's middle half▼ 0.1%
Debt€0.7m-€0.7m▼ 3.3%€0.7m▲ 1.0%€0.6m▼ 9.4%€0.6m▼ 10.1%€0.5m▼ 7.9%€0.6m▲ 8.9%€0.6m▲ 2.6%
Working capital-€0.5m--€0.5m▼ 0.6%-€0.09mbelow the sector's middle half▲ 79.9%-€0.1mbelow the sector's middle half▼ 26.1%-€0.09mbelow the sector's middle half▲ 19.9%-€0.09mbelow the sector's middle half▲ 8.1%-€0.09mbelow the sector's middle half▼ 0.6%-€0.07mbelow the sector's middle half▲ 22.3%
Solvency45.6%-47.0%▲ 1.4pp45.1%within the sector's middle half▼ 1.8pp50.1%within the sector's middle half▲ 4.9pp54.9%within the sector's middle half▲ 4.9pp58.2%within the sector's middle half▲ 3.3pp55.2%within the sector's middle half▼ 3.1pp54.0%within the sector's middle half▼ 1.2pp
Current ratio0.06-0.06▼ 0.010.05below the sector's middle half=0.05below the sector's middle half=0.09below the sector's middle half▲ 0.040.09below the sector's middle half=0.13below the sector's middle half▲ 0.040.15below the sector's middle half▲ 0.01
Return on assets (ROA)3.3%-1.8%▼ 1.5pp3.3%within the sector's middle half▲ 1.5pp16.4%within the sector's middle half▲ 13.1pp6.6%within the sector's middle half▼ 9.8pp5.2%within the sector's middle half▼ 1.4pp2.2%within the sector's middle half▼ 3.0pp2.0%below the sector's middle half▼ 0.2pp
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 8% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.3m
Fixed assets
€1.3m ▲ 0.1%
Current assets
€11,856 ▼ 12.2%
Equity and liabilities €1.3m
Equity
€696,464 ▼ 2.3%
Debt
€593,776 ▲ 2.6%
Debt's share of the balance-sheet total rises from 44.8% to 46.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€54,369▲
2024 · €53,681
Cash flow
€39,185▲
2024 · €37,014
Debt to equity
0.85▲
2024 · 0.81
ROE
3.8%▼
2024 · 4.0%
Interest coverage
15.90▲
2024 · 14.75
Debt ≤ 1 year
€79,502▼
2024 · €100,534
Debt > 1 year
€514,274▲
2024 · €478,065
Income taxes
€11,769▼
2024 · €13,027
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,011 | - | - | €23,014 | €13,500 |
| Depreciation and write-downs of the year | €8,364 | €7,967 | €6,552 | €8,464 | €12,831 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,174 | €8,657 | €8,233 | €8,364 | €7,967 | €6,552 | €8,464 | €12,831 | ▲ 51.6% |
| Other operating charges640/8 | - | - | - | €2,046 | €1,844 | €2,567 | €2,591 | €2,780 | ▲ 7.3% |
| Gross operating margin9900 | €55,746 | €49,737 | €39,628 | €57,728 | €56,816 | €50,037 | €56,272 | €57,149 | ▲ 1.6% |
| Operating profit (loss)9901 | €28,804 | €39,555 | €29,062 | €47,318 | €47,005 | €40,918 | €45,217 | €41,537 | ▼ 8.1% |
| Financial income75/76B | - | - | - | €200,000 | €60,029 | €45,000 | - | €5 | - |
| Recurring financial income75 | €30,000 | - | €30,000 | €200,000 | €60,029 | €45,000 | - | €5 | - |
| Financial charges65/66B | - | - | - | €5,628 | €4,967 | €4,775 | €3,639 | €3,420 | ▼ 6.0% |
| Recurring financial charges65 | €8,239 | €5,657 | €5,706 | €5,628 | €4,967 | €4,775 | €3,639 | €3,420 | ▼ 6.0% |
| Profit (loss) for the period before taxes9903 | €50,565 | €33,898 | €53,356 | €241,690 | €102,066 | €81,143 | €41,578 | €38,122 | ▼ 8.3% |
| Income taxes67/77 | €6,712 | €10,014 | €10,842 | €31,351 | €17,486 | €14,659 | €13,027 | €11,769 | ▼ 9.7% |
| Profit (loss) for the period9904 | €43,853 | €23,884 | €42,514 | €210,339 | €84,580 | €66,485 | €28,551 | €26,353 | ▼ 7.7% |
| Profit (loss) for the period to be appropriated9905 | €43,853 | €23,884 | €42,514 | €210,339 | €84,580 | €66,485 | €28,551 | €26,353 | ▼ 7.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | ▼ 0.1% |
| Fixed assets21/28 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | ▲ 0.1% |
| Tangible fixed assets22/27 | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 0.3% |
| Land and buildings22 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 3.0% |
| Furniture and vehicles24 | - | - | - | €0.002m | €0.001m | €475 | €0.02m | €0.03m | ▲ 32.8% |
| Financial fixed assets28 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Current assets29/58 | €0.03m | €0.03m | €0.005m | €0.006m | €0.009m | €0.009m | €0.01m | €0.01m | ▼ 12.2% |
| Amounts receivable within one year40/41 | €0.03m | €0.03m | €0.003m | €0.004m | €0.007m | €0.009m | €0.006m | €0.01m | ▲ 76.1% |
| Trade receivables40 | - | - | - | €0.004m | €0.007m | €0.005m | €0.002m | €0.01m | ▲ 378% |
| Other amounts receivable41 | - | - | - | - | - | €0.004m | €0.004m | - | - |
| Cash at bank and in hand54/58 | €270 | €0.002m | €0.003m | €0.003m | €0.003m | €223 | €0.007m | €0.001m | ▼ 89.5% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €264 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | ▼ 0.1% |
| Equity10/15 | €0.6m | €0.6m | €0.6m | €0.6m | €0.7m | €0.7m | €0.7m | €0.7m | ▼ 2.3% |
| Contributions10/11 | €0.008m | €0.008m | - | €0.008m | €0.008m | €0.008m | €0.008m | €0.008m | = |
| Reserves13 | €0.6m | €0.6m | €0.6m | €0.6m | €0.7m | €0.7m | €0.7m | €0.7m | ▼ 2.3% |
| Non-distributable reserves130/1 | - | - | - | €0.004m | €0.004m | €0.004m | €0.004m | €0.004m | = |
| Reserves not available under the articles1311 | - | - | - | €0.004m | €0.004m | €0.004m | €0.004m | €0.004m | = |
| Distributable reserves133 | - | - | - | €0.6m | €0.7m | €0.7m | €0.7m | €0.7m | ▼ 2.3% |
| Amounts payable17/49 | €0.7m | €0.7m | €0.7m | €0.6m | €0.6m | €0.5m | €0.6m | €0.6m | ▲ 2.6% |
| Amounts payable after more than one year17 | €0.2m | €0.2m | €0.6m | €0.5m | €0.5m | €0.4m | €0.5m | €0.5m | ▲ 7.6% |
| Financial debts170/4 | - | - | - | €0.5m | €0.5m | €0.4m | €0.5m | €0.5m | ▲ 7.6% |
| Amounts payable within one year42/48 | €0.5m | €0.5m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.08m | ▼ 20.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.05m | €0.05m | €0.05m | €0.06m | €0.04m | ▼ 40.1% |
| Trade debts44 | €0.002m | €0.001m | €0.01m | €0.01m | €0.03m | €0.001m | €0.001m | €0.002m | ▲ 142% |
| Suppliers440/4 | - | - | - | €0.01m | €0.03m | €0.001m | €0.001m | €0.002m | ▲ 142% |
| Taxes, remuneration and social security45 | - | - | - | €0.05m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 22.1% |
| Taxes450/3 | - | - | - | €0.05m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 22.1% |
| Other amounts payable47/48 | - | - | - | €0.02m | €0.003m | €0.02m | €0.02m | €0.02m | ▲ 34.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €43,853 | €23,884 | €42,514 | €210,339 | €84,580 | €66,485 | €28,551 | €26,353 | ▼ 7.7% |
| + Depreciation and write-downs630 | €8,174 | €8,657 | €8,233 | €8,364 | €7,967 | €6,552 | €8,464 | €12,831 | ▲ 51.6% |
| Operating cash flow (approximation) | €52,027 | €32,541 | €50,747 | €218,703 | €92,547 | €73,037 | €37,014 | €39,185 | ▲ 5.9% |
| Investment in fixed assets (approximation) | - | -€1,463 | €0 | -€1,011 | €0 | €0 | -€23,014 | -€13,500 | ▲ 41.3% |
| Change in cash | - | €1,616 | €685 | €227 | -€249 | -€2,326 | €6,702 | -€6,199 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-07-2026 | 2026-00354631 | |
| 31-12-2024 | micro format | 04-07-2025 | 2025-00229610 | |
| 31-12-2023 | micro format | 28-06-2024 | 2024-00176871 | |
| 31-12-2022 | micro format | 25-08-2023 | 2023-00352654 | |
| 31-12-2021 | micro format | 29-06-2022 | 2022-20103900 | |
| 31-12-2020 | micro format | 18-06-2021 | 2021-21500087 | |
| 31-12-2019 | micro format | 03-07-2020 | 2020-25800341 | |
| 31-12-2018 | micro format | 26-07-2019 | 2019-40800542 | |
| 31-12-2017 | micro format | 28-06-2018 | 2018-24500491 | |
| 31-12-2016 | micro format | 28-06-2017 | 2017-23400210 |