Amma's Group
The computed 12-month bankruptcy probability of Amma's Group is 4.9% (elevated). The 2024 annual accounts show equity of €36k and a net result of €45k. Its solvency ranks better than 56% of 5609 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €36k |
| Net result | €45k |
| Better than sector | 56% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.5% | 19.3% | |
| Net result | €45k | €4k | |
| Equity | €36k | €14k | |
| Gross operating margin | €71k | €52k | |
| Staff costs | €13k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €57k |
| Net profit | €45k |
| Cash flow | €48k |
| Staff costs | €13k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €143k |
| Equity | €36k |
| Debt | €106k |
| of which ≤ 1y | €106k |
| of which > 1y | - |
| Working capital | €26k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.24 |
| Quick ratio | 1.10 |
| Working capital ratio | 18.2% |
| Solvency | 25.5% |
| Debt / equity | 2.93 |
| Long-term debt ratio | - |
| Interest coverage | 459.15 |
| Gross margin | - |
| Net margin | - |
| ROA | 31.6% |
| ROE | 124.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €143k |
| Fixed assets | 21/28 | €10k |
| Intangible fixed assets | 21 | €7k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €132k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €77k |
| Cash & bank | 54/58 | €40k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €143k |
| Equity | 10/15 | €36k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €34k |
| Amounts payable | 17/49 | €106k |
| Amounts payable within one year | 42/48 | €106k |
| Trade debts payable within one year | 44 | €88k |
| Income statement | ||
| Gross operating margin | 9900 | €71k |
| Operating result | 9901 | €54k |
| Financial charges | 65 | €124 |
| Result before taxes | 9903 | €54k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €45k |
| Result to be appropriated | 9905 | €45k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 25-05-2022 |
| Status | Active |
| Postal code | 9000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44815F2155/00N000 | Flanders | 49 m² | 1 · 47 m² | 15.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-03-2026 2 directors appointed, 1 resigning
- Iliass Amma, Bestuurder
- Iliass Amma, Bestuurder
- Sara El Omari, Bestuurder
Technical details
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"co_filed_documents": [],
"corrected_publication_numac": null
}20-09-2023 Transaction in capital or shares
Technical details
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}30-05-2022 Incorporation of a new BV
Technical details
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"niss": null,
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Amma's Group |