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AMOURI EXPORT

Active
Private limited companyfounded 2020active for 6 yearsGeneraal Eenensstraat 2, 1030 Schaarbeek, BelgiumKBO/BCE: BE 0753.912.902
Summary

AMOURI EXPORT has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41,951 and a net result of -€12,712. Equity is growing by about 67% per year across the filed financial years. Its solvency ranks better than 54% of 13,642 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (30 days) Filed on 30 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00480530.

Equity
€41,951▼ 23.3%
2024 · €54,663
Total assets
€90,982▼ 44.2%
2024 · €163,050
Net result
-€12,712
2024 · €42,769
Working capital
€39,451▼ 22.8%
2024 · €51,092
Trend over the years

2021 to 2025, 5 financial years

The operating result falls in 2025; 2025 is 99% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€327 2025 Net result-€12,712 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result-€419-€664€5,240▲ 689%€45,211▲ 763%€327▼ 99.3%
Net result-€1,248within the sector's middle half-€842within the sector's middle half€4,301within the sector's middle half▲ 411%€42,769above the sector's middle half▲ 894%-€12,712below the sector's middle half
Equity€6,752below the sector's middle half-€7,594within the sector's middle half▲ 12.5%€11,894within the sector's middle half▲ 56.6%€54,663within the sector's middle half▲ 360%€41,951within the sector's middle half▼ 23.3%
Total assets€156,193within the sector's middle half-€152,064within the sector's middle half▼ 2.6%€133,899within the sector's middle half▼ 11.9%€163,050within the sector's middle half▲ 21.8%€90,982within the sector's middle half▼ 44.2%
Debt€149,441-€144,470▼ 3.3%€122,005▼ 15.6%€108,387▼ 11.2%€49,031▼ 54.8%
Working capital-€419within the sector's middle half-€623within the sector's middle half€6,998within the sector's middle half▲ 11×€51,092within the sector's middle half▲ 630%€39,451within the sector's middle half▼ 22.8%
Solvency4.3%below the sector's middle half-5.0%below the sector's middle half▲ 0.7pp8.9%within the sector's middle half▲ 3.9pp33.5%within the sector's middle half▲ 24.6pp46.1%within the sector's middle half▲ 12.6pp
Current ratio1.00within the sector's middle half-1.00within the sector's middle half▲ 0.011.06within the sector's middle half▲ 0.051.47within the sector's middle half▲ 0.411.80within the sector's middle half▲ 0.33
Return on assets (ROA)-0.8%within the sector's middle half-0.6%within the sector's middle half▲ 1.4pp3.2%within the sector's middle half▲ 2.7pp26.2%above the sector's middle half▲ 23.0pp-14.0%below the sector's middle half▼ 40.2pp
above within below the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €90,982
Fixed assets €2,500 ▼ 30.0%
Current assets €88,482 ▼ 44.5%
Equity and liabilities €90,982
Equity €41,951 ▼ 23.3%
Debt €49,031 ▼ 54.8%
Debt's share of the balance-sheet total falls from 66.5% to 53.9%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1,398▼
2024 · €46,536
Cash flow
-€11,641▼
2024 · €44,094
Quick ratio
0.98▼
2024 · 1.47
Debt to equity
1.17▼
2024 · 1.98
ROE
-30.3%▼
2024 · 78.2%
Interest coverage
1.35▼
2024 · 33.92
Debt ≤ 1 year
€49,031▼
2024 · €108,387
Income taxes
€12,000▲
2024 · €1,070
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,591 companies that looked in July 2024 the way this one looks now, 3.0% went bankrupt within 24 months and 87.3% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
3.0% went bankrupt
9.4% stopped otherwise
87.3% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.0% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 3,591 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet Code20242025
Assets
Total assets20/58€163,050€90,982▼
Fixed assets21/28€3,571€2,500▼
Tangible fixed assets22/27€2,071€1,000▼
Furniture and vehicles24€2,071€1,000▼
Financial fixed assets28€1,500€1,500=
Current assets29/58€159,479€88,482▼
Stocks and contracts in progress3-€40,565
Stocks30/36-€40,565
Amounts receivable within one year40/41€82,868€35,289▼
Trade receivables40€69,011€31,508▼
Other amounts receivable41€13,857€3,780▼
Cash at bank and in hand54/58€76,611€12,628▼
Equity and liabilities
Total equity and liabilities10/49€163,050€90,982▼
Equity10/15€54,663€41,951▼
Contributions10/11€8,000€8,000=
Profit (loss) carried forward14€46,663€33,951▼
Amounts payable17/49€108,387€49,031▼
Amounts payable within one year42/48€108,387€49,031▼
Trade debts44€80,947€27,033▼
Suppliers440/4€80,947€27,033▼
Taxes, remuneration and social security45€783-
Remuneration and social security454/9€783-
Other amounts payable47/48€26,657€21,998▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,325€1,071▼
Other operating charges640/8€764€960▲
Gross operating margin9900€47,300€2,358▼
Operating profit (loss)9901€45,211€327▼
Financial charges65/66B€1,372€1,039▼
Recurring financial charges65€1,372€1,039▼
Profit (loss) for the period before taxes9903€43,839-€712▼
Income taxes67/77€1,070€12,000▲
Profit (loss) for the period9904€42,769-€12,712▼
Profit (loss) for the period to be appropriated9905€42,769-€12,712▼
Appropriation of the result
Profit (loss) to be appropriated9906€46,663€33,951▼
Profit (loss) brought forward from the previous period14P€3,894€46,663▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,129€1,700€2,075€1,325€1,071▼ 19.2%
Other operating charges640/8€1,986€1,558€1,007€764€960▲ 25.6%
Gross operating margin9900€2,696€3,922€8,321€47,300€2,358▼ 95.0%
Operating profit (loss)9901-€419€664€5,240€45,211€327▼ 99.3%
Financial income75/76B-€177----
Recurring financial income75-€177----
Financial charges65/66B€829-€836€1,372€1,039▼ 24.3%
Recurring financial charges65€829-€836€1,372€1,039▼ 24.3%
Profit (loss) for the period before taxes9903-€1,248€842€4,404€43,839-€712-
Income taxes67/77--€103€1,070€12,000▲ 11×
Profit (loss) for the period9904-€1,248€842€4,301€42,769-€12,712-
Profit (loss) for the period to be appropriated9905-€1,248€842€4,301€42,769-€12,712-
Line20212022202320242025Change
Assets
Total assets20/58€156,193€152,064€133,899€163,050€90,982▼ 44.2%
Fixed assets21/28€7,171€6,971€4,896€3,571€2,500▼ 30.0%
Tangible fixed assets22/27€7,171€5,471€3,396€2,071€1,000▼ 51.7%
Furniture and vehicles24€7,171€5,471€3,396€2,071€1,000▼ 51.7%
Financial fixed assets28-€1,500€1,500€1,500€1,500=
Current assets29/58€149,022€145,093€129,003€159,479€88,482▼ 44.5%
Stocks and contracts in progress3€94,000---€40,565-
Stocks30/36€94,000---€40,565-
Amounts receivable within one year40/41€41,500€63,002€78,280€82,868€35,289▼ 57.4%
Trade receivables40€36,884€55,868€67,060€69,011€31,508▼ 54.3%
Other amounts receivable41€4,616€7,135€11,221€13,857€3,780▼ 72.7%
Cash at bank and in hand54/58€13,522€82,091€50,723€76,611€12,628▼ 83.5%
Equity and liabilities
Total equity and liabilities10/49€156,193€152,064€133,899€163,050€90,982▼ 44.2%
Equity10/15€6,752€7,594€11,894€54,663€41,951▼ 23.3%
Contributions10/11€8,000€8,000€8,000€8,000€8,000=
Profit (loss) carried forward14-€1,248-€406€3,894€46,663€33,951▼ 27.2%
Amounts payable17/49€149,441€144,470€122,005€108,387€49,031▼ 54.8%
Amounts payable within one year42/48€149,441€144,470€122,005€108,387€49,031▼ 54.8%
Current portion of amounts payable after more than one year42€85,952€59,965€59,965---
Trade debts44€37,000€55,084€22,859€80,947€27,033▼ 66.6%
Suppliers440/4€37,000€55,084€22,859€80,947€27,033▼ 66.6%
Taxes, remuneration and social security45--€3,847€783--
Remuneration and social security454/9--€3,847€783--
Other amounts payable47/48€26,489€29,422€35,335€26,657€21,998▼ 17.5%
Line20212022202320242025Change
Profit (loss) for the period9904-€1,248€842€4,301€42,769-€12,712-
+ Depreciation and write-downs630€1,129€1,700€2,075€1,325€1,071▼ 19.2%
Operating cash flow (approximation)-€119€2,542€6,376€44,094-€11,641-
Investment in fixed assets (approximation)--€1,500€0€0€0-
Change in cash-€68,569-€31,368€25,888-€63,982-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (5)
Financial year Type Filed Reference
31-12-2025 micro format 30-08-2026 2026-00480530
31-12-2024 micro format 11-08-2025 2025-00371764
31-12-2023 micro format 08-07-2024 2024-00235542
31-12-2022 micro format 24-07-2023 2023-00262732
31-12-2021 micro format 28-09-2022 2022-20437820

Similar companies · same sector, comparable size

Of the 1,268 active companies whose main activity is wholesale of clothing, excluding workwear and underwear (NACE 46423), figures are known for 806. 497 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.