AMODI
ActiveSummary
AMODI has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €327k and a net result of €5k. Equity is growing by ~38.9% per year across the filed fiscal years. Its solvency ranks better than 79% of 15865 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability80▼-20
Solvency100=
Growth45▼-40
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity ample (current ratio 16.15 against 7.18 in 2023; short-term debt: 3.3% and cash: 30.9% of total assets), and 24.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
75.7%
Return on assets
1.1%
Age of the figures
24 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 148 days later.
NBB · 8 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 15-05-2025, 15 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not filed
2024
15 d late
2023
16 d late
2022
6 d early
2021
67 d early
2020
46 d early
2019
21 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€78k▼ 67.3%
2023 · €238k
2018: €84k
2019: €92k▲ +9.2% vs 2018
2020: €43k▼ -53.0% vs 2019lowest in 7 years
2021: €112k▲ +158% vs 2020
2022: €159k▲ +42.8% vs 2021
2023: €238k▲ +49.5% vs 2022highest in 7 years
2024: €78k▼ -67.3% vs 2023
2018 → 2024
EBIT margin
7.8%▼ 63.5pp
2023 · 71.3%
2018: 48.7%
2019: 49.5%▲ +1.5% vs 2018
2020: 1.9%▼ -96.1% vs 2019lowest in 7 years
2021: 46.9%▲ +2351% vs 2020
2022: 52.0%▲ +10.8% vs 2021
2023: 71.3%▲ +37.1% vs 2022highest in 7 years
2024: 7.8%▼ -89.1% vs 2023
2018 → 2024
Net result
€5k▼ 96.5%
2023 · €134k
2018: €29k
2019: €32k▲ +12.7% vs 2018
2020: €4k▼ -88.4% vs 2019lowest in 7 years
2021: €42k▲ +1040% vs 2020
2022: €60k▲ +40.8% vs 2021
2023: €134k▲ +123% vs 2022highest in 7 years
2024: €5k▼ -96.5% vs 2023
2018 → 2024
Working capital
€216k▼ 17.5%
2023 · €262k
2018: €50klowest in 7 years
2019: €82k▲ +64.2% vs 2018
2020: €85k▲ +3.9% vs 2019
2021: €64k▼ -25.2% vs 2020
2022: €122k▲ +91.4% vs 2021
2023: €262k▲ +115% vs 2022highest in 7 years
2024: €216k▼ -17.5% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€43k-€112k▲ 158%€159k▲ 42.8%€238k▲ 49.5%€78k▼ 67.3%
2020: €43klowest in 5 years
2021: €112k▲ +158% vs 2020
2022: €159k▲ +42.8% vs 2021
2023: €238k▲ +49.5% vs 2022highest in 5 years
2024: €78k▼ -67.3% vs 2023
Equity€87k-€129k▲ 49.0%€189k▲ 46.3%€323k▲ 70.7%€327k▲ 1.4%
2020: €87klowest in 5 years
2021: €129k▲ +49.0% vs 2020
2022: €189k▲ +46.3% vs 2021
2023: €323k▲ +70.7% vs 2022
2024: €327k▲ +1.4% vs 2023highest in 5 years
Operating result€831-€52k▲ 6,210%€83k▲ 58.1%€170k▲ 105%€6k▼ 96.4%
2020: €831lowest in 5 years
2021: €52k▲ +6210% vs 2020
2022: €83k▲ +58.1% vs 2021
2023: €170k▲ +105% vs 2022highest in 5 years
2024: €6k▼ -96.4% vs 2023
Net result€4k-€42k▲ 1,040%€60k▲ 40.8%€134k▲ 123%€5k▼ 96.5%
2020: €4klowest in 5 years
2021: €42k▲ +1040% vs 2020
2022: €60k▲ +40.8% vs 2021
2023: €134k▲ +123% vs 2022highest in 5 years
2024: €5k▼ -96.5% vs 2023
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 96% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €433k
Fixed assets
€203k ▲ 233%
Current assets
€230k ▼ 24.3%
Equity and liabilities €433k
Equity
€327k ▲ 1.4%
Debt
€105k ▲ 149%
Debt's share of the balance-sheet total rises from 11.6% to 24.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€22k▼
2023 · €177k
Cash flow
€20k▼
2023 · €141k
Current ratio
16.15▲
2023 · 7.18
Debt to equity
0.32▲
2023 · 0.13
ROE
1.4%▼
2023 · 41.4%
ROA
1.1%▼
2023 · 36.6%
Interest coverage
8.75▼
2023 · 408.98
Debt ≤ 1 year
€14k▼
2023 · €42k
Debt > 1 year
€91k
Income taxes
€3k▼
2023 · €42k
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 · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€365k€433k▲
Fixed assets21/28€61k€203k▲
Tangible fixed assets22/27€61k€203k▲
Land and buildings22€36k€176k▲
Plant, machinery and equipment23€23k€27k▲
Furniture and vehicles24€2k€247▼
Current assets29/58€304k€230k▼
Amounts receivable within one year40/41€87k€92k▲
Other amounts receivable41€87k€92k▲
Cash at bank and in hand54/58€212k€134k▼
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€365k€433k▲
Equity10/15€323k€327k▲
Contributions10/11€100€100=
Capital10€100€100=
Issued capital100€100€100=
Profit (loss) carried forward14€323k€327k▲
Amounts payable17/49€42k€105k▲
Amounts payable after more than one year17-€91k
Financial debts170/4-€91k
Amounts payable within one year42/48€42k€14k▼
Current portion of amounts payable after more than one year42-€8k
Financial debts43€35k-
Credit institutions430/8€35k-
Trade debts44€279€2k▲
Suppliers440/4€279€2k▲
Taxes, remuneration and social security45€7k€5k▼
Taxes450/3€7k€3k▼
Remuneration and social security454/9-€1k
Income statement
Code20232024
Turnover70€238k€78k▼
Goods, raw materials, services and sundry goods60/61€57k€55k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€15k▲
Other operating charges640/8€4k€1k▼
Gross operating margin9900€182k€23k▼
Operating profit (loss)9901€170k€6k▼
Financial income75/76B€6k€4k▼
Recurring financial income75€6k€4k▼
Financial charges65/66B€433€2k▲
Recurring financial charges65€433€2k▲
Profit (loss) for the period before taxes9903€175k€8k▼
Income taxes67/77€42k€3k▼
Profit (loss) for the period9904€134k€5k▼
Profit (loss) for the period to be appropriated9905€134k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€323k€327k▲
Profit (loss) brought forward from the previous period14P€189k€323k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €43k | €112k | €159k | €238k | €78k | ▼ 67.3% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €68k | €57k | €55k | ▼ 2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €607 | €16k | €7k | €7k | €15k | ▲ 117% |
| Other operating charges640/8 | - | - | €1k | €4k | €1k | ▼ 70.5% |
| Gross operating margin9900 | €5k | €69k | €91k | €182k | €23k | ▼ 87.4% |
| Operating profit (loss)9901 | €831 | €52k | €83k | €170k | €6k | ▼ 96.4% |
| Financial income75/76B | - | - | €5k | €6k | €4k | ▼ 26.1% |
| Recurring financial income75 | €5k | €5k | €5k | €6k | €4k | ▼ 26.1% |
| Financial charges65/66B | - | - | €394 | €433 | €2k | ▲ 469% |
| Recurring financial charges65 | €146 | €202 | €394 | €433 | €2k | ▲ 469% |
| Profit (loss) for the period before taxes9903 | €5k | €57k | €88k | €175k | €8k | ▼ 95.6% |
| Income taxes67/77 | €2k | €15k | €28k | €42k | €3k | ▼ 92.6% |
| Profit (loss) for the period9904 | €4k | €42k | €60k | €134k | €5k | ▼ 96.5% |
| Profit (loss) for the period to be appropriated9905 | €4k | €42k | €60k | €134k | €5k | ▼ 96.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €98k | €154k | €220k | €365k | €433k | ▲ 18.5% |
| Fixed assets21/28 | €1k | €65k | €67k | €61k | €203k | ▲ 233% |
| Tangible fixed assets22/27 | €1k | €65k | €67k | €61k | €203k | ▲ 233% |
| Land and buildings22 | - | - | €38k | €36k | €176k | ▲ 387% |
| Plant, machinery and equipment23 | - | - | €25k | €23k | €27k | ▲ 16.2% |
| Furniture and vehicles24 | - | - | €3k | €2k | €247 | ▼ 87.0% |
| Current assets29/58 | €97k | €89k | €153k | €304k | €230k | ▼ 24.3% |
| Amounts receivable within one year40/41 | €67k | €79k | €88k | €87k | €92k | ▲ 6.4% |
| Trade receivables40 | - | - | €3k | - | - | - |
| Other amounts receivable41 | - | - | €85k | €87k | €92k | ▲ 6.4% |
| Cash at bank and in hand54/58 | €25k | €4k | €60k | €212k | €134k | ▼ 36.9% |
| Deferred charges and accrued income490/1 | - | - | €5k | €6k | €4k | ▼ 25.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €98k | €154k | €220k | €365k | €433k | ▲ 18.5% |
| Equity10/15 | €87k | €129k | €189k | €323k | €327k | ▲ 1.4% |
| Contributions10/11 | €100 | €100 | €100 | €100 | €100 | = |
| Capital10 | - | - | €100 | €100 | €100 | = |
| Issued capital100 | - | - | €100 | €100 | €100 | = |
| Profit (loss) carried forward14 | €87k | €129k | €189k | €323k | €327k | ▲ 1.4% |
| Amounts payable17/49 | €12k | €25k | €31k | €42k | €105k | ▲ 149% |
| Amounts payable after more than one year17 | - | - | - | - | €91k | - |
| Financial debts170/4 | - | - | - | - | €91k | - |
| Amounts payable within one year42/48 | €12k | €25k | €31k | €42k | €14k | ▼ 66.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €8k | - |
| Financial debts43 | - | - | €22k | €35k | - | - |
| Credit institutions430/8 | - | - | €22k | €35k | - | - |
| Trade debts44 | €581 | €3k | €350 | €279 | €2k | ▲ 507% |
| Suppliers440/4 | - | - | €350 | €279 | €2k | ▲ 507% |
| Taxes, remuneration and social security45 | - | - | €8k | €7k | €5k | ▼ 33.2% |
| Taxes450/3 | - | - | €8k | €7k | €3k | ▼ 51.9% |
| Remuneration and social security454/9 | - | - | - | - | €1k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €42k | €60k | €134k | €5k | ▼ 96.5% |
| + Depreciation and write-downs630 | €607 | €16k | €7k | €7k | €15k | ▲ 117% |
| Operating cash flow (approximation) | €4k | €59k | €67k | €141k | €20k | ▼ 85.7% |
| Investment in fixed assets (approximation) | - | €-80k | €-8k | €-1k | €-157k | ▼ 15,377% |
| Change in cash | - | €-21k | €56k | €152k | €-78k | ▼ 152% |
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
2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 15 days late
2024
30-09
Financial
Liquidity doublescurrent ratio 16.15
Current ratio from 7.18 to 16.15; short-term debt falls from €42k to €14k.
16-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2023
30-09
Financial
Highest result since 2018net €134k ▲123%
Operating result €170k, net result €134k, both a record.
30-09
Financial
Equity above €200kEq €323k ▲70.7%
6 profitable years in a row build equity to €323k.
24-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €150kEq €189k ▲46.3%
5 profitable years in a row build equity to €189k.
22-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €100kEq €129k ▲49%
4 profitable years in a row build equity to €129k.
15-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Weakest financial yearnet €4k ▼88.4%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
21-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 21 days late
2019
16-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 16 days late
2018
03-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Philippeville · 1 establishment unit since 2016
Ground area
3,653 m²
Building footprint
258 m²
Parcel 93046C0140/00B006, Wallonia. Linked by address, not a title deed.
1 establishment unit
Amodi
since 20162.322.212.464
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93046C0140/00B006 | Wallonia | 3,653 m² | 1 · 258 m² | - |
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.
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Of 4,418 companies in sector 46180 we hold annual accounts for 1,885. 1,282 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
Founded08-12-2016
Fiscal year end30-09
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
46190Agents in non-specialised wholesale trade
Contact
E-mail
michelbianco@hotmail.be
Phone
+32489247798
Scores and ratios are computed by Checked and are not a credit decision.