AMMERAAL BELTECH
ActiveSummary
AMMERAAL BELTECH has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.64M and a net result of €458k. Equity is growing by ~13.3% per year across the filed fiscal years. Its solvency ranks better than 78% of 311 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+4
Solvency86▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €200k at 30 days acceptable
Liquidity ample (current ratio 2.57 against 2.53 in 2024; short-term debt: 37.1% and cash: 0% of total assets), and 39% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
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
61%
Return on assets
10.6%
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
6 d early
2023
23 d late
2022
33 d early
2021
72 d late
2020
31 d early
2019
9 d early
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€458k▲ 56.5%
2024 · €293k
2018: €284k
2019: €284k
2020: €262k
2021: €398k
2022: €163k
2023: €187k
2024: €293k
2018 → 2025
Working capital
€2.52M▲ 14.3%
2024 · €2.21M
2018: €605k
2019: €990k
2020: €1.15M
2021: €1.45M
2022: €1.60M
2023: €2.14M
2024: €2.21M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.54M-€1.70M▲ 10.6%€1.88M▲ 11.0%€2.18M▲ 15.5%€2.64M▲ 21.0%
Operating result€571k-€292k▼ 48.9%€275k▼ 5.9%€403k▲ 46.8%€662k▲ 64.2%
Net result€398k-€163k▼ 59.0%€187k▲ 14.7%€293k▲ 56.6%€458k▲ 56.5%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 64% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.32M
Fixed assets
€194k ▲ 0.3%
Current assets
€4.13M ▲ 13.0%
Equity and liabilities €4.32M
Equity
€2.64M ▲ 21.0%
Provisions
€67k ▼ 64.6%
Debt
€1.62M ▲ 9.5%
Debt's share of the balance-sheet total falls from 38.4% to 37.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€716k▲
2024 · €446k
Cash flow
€512k▲
2024 · €336k
Current ratio
2.57▲
2024 · 2.53
Quick ratio
2.35▲
2024 · 2.18
Debt to equity
0.61▼
2024 · 0.68
ROE
17.4%▲
2024 · 13.4%
ROA
10.6%▲
2024 · 7.6%
Interest coverage
43.34▲
2024 · 28.87
Debt ≤ 1 year
€1.60M▲
2024 · €1.44M
Income taxes
€188k▲
2024 · €96k
Staff costs
€2.46M▼
2024 · €2.51M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.84M€4.32M▲
Fixed assets21/28€194k€194k▲
Tangible fixed assets22/27€164k€165k▲
Plant, machinery and equipment23€132k€137k▲
Furniture and vehicles24€9k€7k▼
Other tangible fixed assets26€24k€21k▼
Financial fixed assets28€30k€30k▲
Current assets29/58€3.65M€4.13M▲
Stocks and contracts in progress3€499k€356k▼
Stocks30/36€499k€356k▼
Amounts receivable within one year40/41€3.12M€3.76M▲
Trade receivables40€1.20M€1.57M▲
Other amounts receivable41€1.92M€2.19M▲
Cash at bank and in hand54/58€19k€0▼
Deferred charges and accrued income490/1€10k€9k▼
Equity and liabilities
Total equity and liabilities10/49€3.84M€4.32M▲
Equity10/15€2.18M€2.64M▲
Contributions10/11€205k€205k=
Capital10€205k€205k=
Issued capital100€205k€205k=
Reserves13€139k€139k=
Non-distributable reserves130/1€20k€20k=
Legal reserve130€20k€20k=
Tax-exempt reserves132€5k€5k=
Distributable reserves133€114k€114k=
Profit (loss) carried forward14€1.83M€2.29M▲
Provisions and deferred taxes16€190k€67k▼
Provisions for liabilities and charges160/5€190k€67k▼
Other liabilities and charges164/5€190k€67k▼
Amounts payable17/49€1.48M€1.62M▲
Amounts payable within one year42/48€1.44M€1.60M▲
Trade debts44€938k€1.20M▲
Suppliers440/4€938k€1.20M▲
Taxes, remuneration and social security45€505k€405k▼
Taxes450/3€208k€164k▼
Remuneration and social security454/9€298k€240k▼
Accrued charges and deferred income492/3€34k€14k▼
Income statement
Code20242025
Remuneration, social security and pensions62€2.51M€2.46M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€54k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€23k€-55k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-204k€-122k▲
Other operating charges640/8€6k€11k▲
Gross operating margin9900€2.78M€3.01M▲
Operating profit (loss)9901€403k€662k▲
Financial income75/76B€934€310▼
Recurring financial income75€934€310▼
Financial charges65/66B€15k€17k▲
Recurring financial charges65€15k€17k▲
Profit (loss) for the period before taxes9903€389k€646k▲
Income taxes67/77€96k€188k▲
Profit (loss) for the period9904€293k€458k▲
Profit (loss) for the period to be appropriated9905€293k€458k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.83M€2.29M▲
Profit (loss) brought forward from the previous period14P€1.54M€1.83M▲
Social balance
Average headcount (FTE)908725.424.8▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €458k ▲56.5%
Operating result €662k, net result €458k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €2MEq €2.18M ▲15.5%
7 profitable years in a row build equity to €2.18M.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 23 days late
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €163k ▼59%
Net result drops to €163k, the lowest in the series; recovery starts the following year.
11-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 72 days late
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €1MEq €1.10M ▲22.3%
2 profitable years in a row build equity to €1.10M.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 64 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
20 acts for this company are 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, Londerzeel · 1 establishment unit since 1980
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ambachtsstraat 31840 LonderzeelGround area
2,784 m²
Building footprint
1,221 m²
Volume, LiDAR
7,280 m³
Parcel 23045D0247/00L000, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AMMERAAL BELTECH
since 19802.018.039.072
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23045D0247/00L000 | Flanders | 2,784 m² | 1 · 1,220 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 1,274 EUR awarded · 1,274 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 107 EUR | 107 EUR |
| 2024 | 1 | 1,167 EUR | 1,167 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 268 companies in sector 28220 we hold annual accounts for 231. 161 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-10-1980
Fiscal year end31-12
Activities, NACEBEL 2025
22260Manufacture of rubber and plastic products
28220Manufacture of machinery and equipment not elsewhere classified
Sources
Crossroads Bank for EnterprisesNational Bank · 45 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.