Amorie
The computed 12-month bankruptcy probability of Amorie is 2.1% (moderate). The 2024 annual accounts show equity of €55k and a net result of €12k. Its solvency ranks better than 41% of 6661 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €55k |
| Net result | €12k |
| Staff (FTE) | 2 |
| Better than sector | 41% |
Strong profile, led by profitability.
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 | 11.9% | 20.3% | |
| Net result | €12k | €4k | |
| Equity | €55k | €16k | |
| Gross operating margin | €152k | €24k | |
| Staff costs | €55k | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €66k |
| Net profit | €12k |
| Cash flow | €47k |
| Staff costs | €55k |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €466k |
| Equity | €55k |
| Debt | €411k |
| of which ≤ 1y | €104k |
| of which > 1y | €307k |
| Working capital | €3k |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 0.58 |
| Working capital ratio | 0.7% |
| Solvency | 11.9% |
| Debt / equity | 7.43 |
| Long-term debt ratio | 5.55 |
| Interest coverage | 4.42 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.5% |
| ROE | 21.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €466k |
| Fixed assets | 21/28 | €359k |
| Tangible fixed assets | 22/27 | €359k |
| Financial fixed assets | 28 | €200 |
| Current assets | 29/58 | €107k |
| Stocks & contracts in progress | 3 | €47k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €44k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €466k |
| Equity | 10/15 | €55k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €51k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €411k |
| Amounts payable after one year | 17 | €307k |
| Amounts payable within one year | 42/48 | €104k |
| Trade debts payable within one year | 44 | €39k |
| Income statement | ||
| Gross operating margin | 9900 | €152k |
| Operating result | 9901 | €30k |
| Financial income | 75 | €165 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | Retail trade(47716) |
| Legal form | Private limited company(610) |
| Incorporation | 25-04-2022 |
| Status | Active |
| Postal code | 8890 |
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. |
|---|---|---|---|---|
| 36012B0540/00N000 | Flanders | 861 m² | 1 · 154 m² | 8.8 m · 1 fl. |
| 36015A0246/00V000 | Flanders | 147 m² | 1 · 116 m² | 13.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Amorie |