Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of AMORIMMO is 0.1% (very low). The 2018 annual accounts show equity of €1.83M and a net result of €40k. The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Signals
Insufficient current data: the most recent filed accounts (financial year 2018) are too old to derive current signals.
Trust signals
3 signalsAdministrative Flags
0 eventsBankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2018| Fiscal year | 2018 |
|---|---|
| Revenue | - |
| EBITDA | €181k |
| Net profit | €40k |
| Cash flow | €188k |
| Staff costs | - |
| Income taxes | €61 |
| Dividends | - |
| Total assets | €3.50M |
| Equity | €1.83M |
| Debt | €1.50M |
| of which ≤ 1y | €1.04M |
| of which > 1y | €454k |
| Working capital | €-971k |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.07 |
| Working capital ratio | -27.7% |
| Solvency | 52.3% |
| Debt / equity | 0.25 |
| Long-term debt ratio | 0.25 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 1.1% |
| ROE | 2.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.50M |
| Fixed assets | 21/28 | €3.43M |
| Tangible fixed assets | 22/27 | €3.43M |
| Current assets | 29/58 | €72k |
| Amounts receivable within one year | 40/41 | €49k |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.50M |
| Equity | 10/15 | €1.83M |
| Contributions / capital | 10/11 | €1.06M |
| Reserves | 13 | €772k |
| Provisions & deferred taxes | 16 | €171k |
| Amounts payable | 17/49 | €1.50M |
| Amounts payable after one year | 17 | €454k |
| Amounts payable within one year | 42/48 | €1.04M |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €207k |
| Operating result | 9901 | €33k |
| Financial income | 75 | €237 |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €43k |
| Income taxes | 67/77 | €61 |
| Net result for the period | 9904 | €43k |
| Result to be appropriated | 9905 | €40k |
Health barometer
FY 2018 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Locations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 45506A0007/00G009 | Flanders | 1,019 m² | 1 · 137 m² | 10.1 m · 1 fl. |
Analysis
Snowflake analysis
financial profile on 5 axesMixed profile: strong on stability, weaker on profitability.
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Credit advice
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Company registry (CBE)
Crossroads Bank| Legal nameNL | AMORIMMO |