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AMR SERAING

Active
Private limited companyfounded 201114 yrs activeRue du Chêne 59, 4100 Seraing, BelgiumKBO/BCE: BE 0841.595.259

AMR SERAING has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-4k) and a net result of €-44k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 2531 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
40 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency23▼-17
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.8 against 0.9 in 2024; short-term debt: 101.5% and cash: 27% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 2025
Solvency, return and age of the figures
Solvency
-1.5%
Return on assets
-14.9%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Sector 95
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €-4k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
15 d early
2024
29 d late
2023
29 d late
2022
60 d late
2021
31 d late
2020
30 d late
2019
70 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€-4k
2024 · €39k
2018: €40k 2019: €42k 2020: €-30k 2021: €30k 2022: €-87k 2023: €149k 2024: €39k
2018 → 2025
Total assets
€292k▲ 13.6%
2024 · €257k
2018: €129k 2019: €160k 2020: €104k 2021: €344k 2022: €111k 2023: €252k 2024: €257k
2018 → 2025
Net result
€-44k▲ 60.2%
2024 · €-110k
2018: €20k 2019: €2k 2020: €-72k 2021: €60k 2022: €-117k 2023: €241k 2024: €-110k
2018 → 2025
Working capital
€-59k▼ 163%
2024 · €-22k
2018: €-28k 2019: €-36k 2020: €-97k 2021: €-24k 2022: €-137k 2023: €72k 2024: €-22k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€30k-€-87k€149k€39k▼ 73.7%€-4k
Operating result€62k-€-115k€277k€-113k€-48k▲ 57.7%
Net result€60k-€-117k€241k€-110k€-44k▲ 60.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-200k€-100k€0€100k€200k€300kOperating result 2021: €62k€62kNet result 2021: €60k€60kOperating result 2022: €-115k€-115kNet result 2022: €-117k€-117kOperating result 2023: €277k€277kNet result 2023: €241k€241kOperating result 2024: €-113k€-113kNet result 2024: €-110k€-110kOperating result 2025: €-48k€-48kNet result 2025: €-44k€-44k20212022202320242025
The operating result stays negative: a loss of €48k in 2025 against €113k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €292k
Fixed assets €54k▼ 15.3%
Current assets €238k▲ 23.1%
Key figures and ratios
2025 value · change against 2024
EBITDA
€-35k
2024 · €-100k
Cash flow
€-31k
2024 · €-97k
Solvency
-1.5%
2024 · 15.2%
Current ratio
0.80
2024 · 0.90
Quick ratio
0.42
2024 · 0.18
Debt / equity
-66.34
2024 · 5.58
ROA
-14.9%
2024 · -42.6%
Interest coverage
-5.67
2024 · -71.79
Debt
€297k
2024 · €218k
Debt ≤ 1 year
€297k
2024 · €216k
Income taxes
€191
2024 · €169
Staff costs
€118k
2024 · €99k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€257k€292k
Fixed assets21/28€64k€54k
Tangible fixed assets22/27€64k€54k
Plant, machinery and equipment23€3k€2k
Furniture and vehicles24€22k€17k
Other tangible fixed assets26€39k€35k
Current assets29/58€193k€238k
Stocks and contracts in progress3€154k€112k
Stocks30/36€154k€112k
Amounts receivable within one year40/41€32k€46k
Trade receivables40€27k€46k
Other amounts receivable41€6k€66
Cash at bank and in hand54/58€6k€79k
Deferred charges and accrued income490/1€1k€1k
Equity and liabilities
Total equity and liabilities10/49€257k€292k
Equity10/15€39k€-4k
Contributions10/11€19k€19k=
Reserves13€60k€60k=
Distributable reserves133€60k€60k=
Profit (loss) carried forward14€-39k€-83k
Amounts payable17/49€218k€297k
Amounts payable within one year42/48€216k€297k
Trade debts44€19k€46k
Suppliers440/4€19k€46k
Taxes, remuneration and social security45€52k€40k
Taxes450/3€37k€11k
Remuneration and social security454/9€15k€29k
Other amounts payable47/48€144k€211k
Accrued charges and deferred income492/3€3k-
Income statement Code20242025
Remuneration, social security and pensions62€99k€118k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k
Other operating charges640/8€2k€2k
Non-recurring operating charges66A€1k€200
Gross operating margin9900€2k€85k
Operating profit (loss)9901€-113k€-48k
Financial income75/76B€5k€10k
Recurring financial income75€73€5
Non-recurring financial income76B€5k€10k
Financial charges65/66B€1k€6k
Recurring financial charges65€1k€6k
Profit (loss) for the period before taxes9903€-109k€-43k
Income taxes67/77€169€191
Profit (loss) for the period9904€-110k€-44k
Profit (loss) for the period to be appropriated9905€-110k€-44k
Appropriation of the result
Profit (loss) to be appropriated9906€-109k€-83k
Profit (loss) brought forward from the previous period14P€686€-39k
Transfer from equity791/2€70k-

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
16-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
29-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial Back to profitnet €241k
Net result €241k after one loss-making year.
31-12
Financial Liquidity times 5current ratio 1.70
Current ratio from 0.31 to 1.70; short-term debt falls from €198k to €103k.
31-12
Financial Equity above €100kEq €149k
Equity rises from €-87k to €149k.
29-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial Weakest financial yearnet €-117k ▼294%
Net result drops to €-117k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial Back to profitnet €60k
Net result €60k after one loss-making year.
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
09-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
2019
31-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
08-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Seraing · 1 establishment unit since 2012
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue du Chêne 594100 Seraing
Ground area
387 m²
Parcel 62355B0245/00Y000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue du Chêne 59, 4100 Seraing
Growing of vegetables, melons, roots and tubers
since 20122.206.215.411
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62355B0245/00Y000 Wallonia 387 m² - -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,376 companies in sector 95311 we hold annual accounts for 2,958. 1,984 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-12-2011
Fiscal year end31-12
Activities, NACEBEL
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
45204
95314Bodywork repair (including spraying and painting)
01130Growing of vegetables, melons, roots and tubers
01160Crop and animal production, hunting and related service activities
01199Crop and animal production, hunting and related service activities
01210Crop and animal production, hunting and related service activities
01220Crop and animal production, hunting and related service activities
01230Crop and animal production, hunting and related service activities
01240Growing of pome and stone fruits
01280Crop and animal production, hunting and related service activities
01290Crop and animal production, hunting and related service activities
01309Crop and animal production, hunting and related service activities
01610Support activities for crop production
47811Retail sale of cars and light vans (up to 3.5 tonnes)
46319Wholesale of fruit and vegetables, excluding potatoes
47210Retail sale of fruit and vegetables
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.