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AMP-PROJECTS

Active
Private limited company (pre-2019)founded 2017active for 9 yearsPapyruslaan 11, 2830 Willebroek, BelgiumKBO/BCE: BE 0682.589.394

Financials · financial year 2025, abbreviated format

2025 annual accounts filed 60 days after the deadline Filed on 29 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00540859.

Annual accounts 2025 filed on 29-09-2026 at the NBB all 8 filings

Equity
€784,224▼ 3.9%
2024 · €816,384
Total assets
€791,855▼ 3.9%
2024 · €824,351
Net result
-€32,161
2024 · €3,564
Working capital
€106,193▼ 4.8%
2024 · €111,589
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a loss of €32,114, after a profit of €5,018 in 2024. It is the lowest result since 2021.

Operating result-€0.03m 2025 Net result-€0.03m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€0.1m-€0.06m€0.03m▼ 51.6%€0.1m▲ 315%€0.1m▲ 4.1%€0.4m▲ 197%€0.005m▼ 98.6%-€0.03m
Net result-€0.1m-€0.04m€0.01m▼ 69.2%€0.1m▲ 652%€0.08m▼ 13.6%€0.3m▲ 215%€0.004m▼ 98.6%-€0.03m
Equity€0.3m-€0.4m▲ 13.0%€0.4m▲ 3.5%€0.5m▲ 25.7%€0.6m▲ 17.7%€0.8m▲ 47.3%€0.8m▲ 0.4%€0.8m▼ 3.9%
Total assets€2.8m-€2.8m▼ 2.3%€2.8m▲ 3.2%€2.1m▼ 25.4%€2.1m▼ 2.0%€0.8m▼ 60.5%€0.8m▲ 0.1%€0.8m▼ 3.9%
Debt€2.5m-€2.4m▼ 4.3%€2.5m▲ 3.1%€1.7m▼ 33.1%€1.5m▼ 7.6%€0.01m▼ 99.3%€0.008m▼ 26.5%€0.008m▼ 4.2%
Working capital-€1.6m--€1.6m▼ 1.3%-€1.6m▲ 1.6%-€1.5m▲ 8.1%-€1.5m▲ 1.1%€0.08m€0.1m▲ 37.3%€0.1m▼ 4.8%
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €791,855
Fixed assets €678,030 ▼ 3.8%
Current assets €113,824 ▼ 4.8%
Equity and liabilities €791,855
Equity €784,224 ▼ 3.9%
Debt €7,631 ▼ 4.2%
Debt's share of the balance-sheet total stays at 1.0%.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€5,350▼
2024 · €31,782
Cash flow
-€5,396▼
2024 · €30,328
Current ratio
14.92▼
2024 · 15.01
Debt to equity
0.01▼
2024 · 0.01
ROE
-4.1%▼
2024 · 0.4%
ROA
-4.1%▼
2024 · 0.4%
Interest coverage
-115.50▼
2024 · over 100
Debt ≤ 1 year
€7,631▼
2024 · €7,967
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Securities and guarantees

on own assets and for others
Item20212022202320242025
Debts secured on the company's own assets€1.3m----
Mortgages, amount registered€27,500----
Mortgage mandates€2.8m----
Carrying value of the mortgaged assets€2.1m----

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Companies with the same profile, two years later

Historical observation

In July 2024, 929 companies had the same profile as AMP-PROJECTS has now. Two years later, 1.7% had gone bankrupt and 92.8% were still going.

  • Small
  • 5 to 10 years old
  • solvency 30% or more
  • a small loss
1.7% went bankrupt
5.5% stopped otherwise
92.8% was still going

The bankruptcy probability of AMP-PROJECTS itself is lower: 0.2% within 12 months. It rests on far more data about AMP-PROJECTS than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 929 companies, not a prediction for AMP-PROJECTS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 30 lines

Source: Annual accounts 2025 at the NBB, filed on 29-09-2026.

Balance sheet Code20242025
Assets
Total assets20/58€824,351€791,855▼
Fixed assets21/28€704,795€678,030▼
Tangible fixed assets22/27€704,795€678,030▼
Land and buildings22€704,795€678,030▼
Current assets29/58€119,556€113,824▼
Amounts receivable within one year40/41€11,790€8,743▼
Other amounts receivable41€11,790€8,743▼
Cash at bank and in hand54/58€107,480€104,784▼
Deferred charges and accrued income490/1€287€297▲
Equity and liabilities
Total equity and liabilities10/49€824,351€791,855▼
Equity10/15€816,384€784,224▼
Contributions10/11€450,000€450,000=
Profit (loss) carried forward14€366,384€334,224▼
Amounts payable17/49€7,967€7,631▼
Amounts payable within one year42/48€7,967€7,631▼
Trade debts44€633€297▼
Suppliers440/4€633€297▼
Other amounts payable47/48€7,334€7,334=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26,764€26,764=
Other operating charges640/8€7,926€1,138▼
Gross operating margin9900€39,708-€4,212▼
Operating profit (loss)9901€5,018-€32,114▼
Financial charges65/66B€51€46▼
Recurring financial charges65€51€46▼
Profit (loss) for the period before taxes9903€4,967-€32,161▼
Income taxes67/77€1,403-
Profit (loss) for the period9904€3,564-€32,161▼
Profit (loss) for the period to be appropriated9905€3,564-€32,161▼
Appropriation of the result
Profit (loss) to be appropriated9906€366,384€334,224▼
Profit (loss) brought forward from the previous period14P€362,821€366,384▲

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Non-recurring operating income76A---€170,215-€557,284---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€226,998€87,870€87,870€83,683-€26,764€26,764€26,764=
Other operating charges640/8---€22,534€1,026€18,022€7,926€1,138▼ 85.6%
Non-recurring operating charges66A-----€149,801---
Gross operating margin9900€135,222€176,910€135,237€221,061€120,557€549,630€39,708-€4,212-
Operating profit (loss)9901-€112,540€57,197€27,667€114,843€119,530€355,042€5,018-€32,114-
Financial charges65/66B---€12,117€9,533€7,229€51€46▼ 9.7%
Recurring financial charges65€18,605€15,745€14,906€12,117€9,533€7,229€51€46▼ 9.7%
Profit (loss) for the period before taxes9903-€131,145€41,452€12,761€102,726€109,997€347,813€4,967-€32,161-
Income taxes67/77---€6,759€27,072€86,953€1,403--
Profit (loss) for the period9904-€131,145€41,452€12,761€95,967€82,925€260,860€3,564-€32,161-
Profit (loss) for the period to be appropriated9905-€131,145€41,452€12,761€95,967€82,925€260,860€3,564-€32,161-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€2.8m€2.8m€2.8m€2.1m€2.1m€0.8m€0.8m€0.8m▼ 3.9%
Fixed assets21/28€2.8m€2.7m€2.6m€2.1m€2.1m€0.7m€0.7m€0.7m▼ 3.8%
Tangible fixed assets22/27€2.8m€2.7m€2.6m€2.1m€2.1m€0.7m€0.7m€0.7m▼ 3.8%
Land and buildings22---€2.1m€2.1m€0.7m€0.7m€0.7m▼ 3.8%
Current assets29/58€0.009m€0.03m€0.2m€0.07m€0.03m€0.09m€0.1m€0.1m▼ 4.8%
Amounts receivable within one year40/41--€0.002m-€0.002m€0.003m€0.01m€0.009m▼ 25.8%
Other amounts receivable41----€0.002m€0.003m€0.01m€0.009m▼ 25.8%
Cash at bank and in hand54/58€0.009m€0.03m€0.2m€0.07m€0.03m€0.09m€0.1m€0.1m▼ 2.5%
Deferred charges and accrued income490/1------€287€297▲ 3.6%
Equity and liabilities
Total equity and liabilities10/49€2.8m€2.8m€2.8m€2.1m€2.1m€0.8m€0.8m€0.8m▼ 3.9%
Equity10/15€0.3m€0.4m€0.4m€0.5m€0.6m€0.8m€0.8m€0.8m▼ 3.9%
Contributions10/11€0.5m€0.5m-€0.5m€0.5m€0.5m€0.5m€0.5m=
Profit (loss) carried forward14-€0.1m-€0.09m-€0.08m€0.02m€0.1m€0.4m€0.4m€0.3m▼ 8.8%
Amounts payable17/49€2.5m€2.4m€2.5m€1.7m€1.5m€0.01m€0.008m€0.008m▼ 4.2%
Amounts payable after more than one year17€0.9m€0.7m€0.7m€0.1m€0.04m----
Financial debts170/4---€0.1m€0.04m----
Amounts payable within one year42/48€1.6m€1.7m€1.8m€1.5m€1.5m€0.01m€0.008m€0.008m▼ 4.2%
Current portion of amounts payable after more than one year42---€0.03m€0.02m----
Financial debts43---€1.2m€1.2m----
Credit institutions430/8---€1.2m€1.2m----
Trade debts44-€364-€0.05m-€0.002m€0.001m€297▼ 53.0%
Suppliers440/4---€0.05m-€0.002m€0.001m€297▼ 53.0%
Taxes, remuneration and social security45---€0.007m€0.01m€0.003m---
Taxes450/3---€0.007m€0.01m€0.003m---
Other amounts payable47/48---€0.3m€0.3m€0.006m€0.007m€0.007m=
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€0.1m€0.04m€0.01m€0.1m€0.08m€0.3m€0.004m-€0.03m-
+ Depreciation and write-downs630€0.2m€0.09m€0.09m€0.08m-€0.03m€0.03m€0.03m=
Operating cash flow (approximation)€0.1m€0.1m€0.1m€0.2m€0.08m€0.3m€0.03m-€0.005m-
Investment in fixed assets (approximation)-€0€0€0.5m€0€1.3m€0€0-
Change in cash-€0.02m€0.2m-€0.1m-€0.04m€0.06m€0.02m-€0.003m-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (8)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 29-09-2026 2026-00540859 NBB
31-12-2024 abbreviated format 31-08-2025 2025-00455298 PDF
31-12-2023 abbreviated format 15-01-2025 2025-00006312 PDF
31-12-2022 abbreviated format 01-09-2023 2023-00432438 PDF
31-12-2021 abbreviated format 26-08-2022 2022-20340872 PDF
31-12-2020 abbreviated format 31-08-2021 2021-64100251 PDF
31-12-2019 micro format 30-11-2020 2020-74300543 PDF
31-12-2018 abbreviated format 30-08-2019 2019-59000133 PDF

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