AMRA PROJECTS
Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed late (213 days) Filed on 1 March 2026, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2026-00046229.
Turnover
≈ €680,000
Estimated: probably between €440,000 and €980,000
Total assets
€671,818▲ 0.2%
2023 · €670,194
Net result
-€19,219
2023 · €13,946
Working capital
€112,599▲ 4.4%
2023 · €107,864
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result turns negative in 2024: a loss of €14,558 after €24,226 in 2023, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€14,558
2024
Net result-€19,219
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€671,818
2024
Equity€78,305
2024
Debt€593,513
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€112,599
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-2.9%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency11.7%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.20
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)2.1
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail 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), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€6,353--€4,964▲ 21.9%€18,880€28,993▲ 53.6%€35,444▲ 22.3%€24,226▼ 31.7%-€14,558
Net result-€7,818--€5,356▲ 31.5%€13,928within the sector's middle half€20,500within the sector's middle half▲ 47.2%€23,422above the sector's middle half▲ 14.3%€13,946within the sector's middle half▼ 40.5%-€19,219below the sector's middle half
Equity€31,083-€25,727▼ 17.2%€39,656within the sector's middle half▲ 54.1%€60,156within the sector's middle half▲ 51.7%€83,578within the sector's middle half▲ 38.9%€97,524within the sector's middle half▲ 16.7%€78,305within the sector's middle half▼ 19.7%
Total assets€156,061-€202,848▲ 30.0%€263,080within the sector's middle half▲ 29.7%€350,096above the sector's middle half▲ 33.1%€570,841above the sector's middle half▲ 63.1%€670,194above the sector's middle half▲ 17.4%€671,818above the sector's middle half▲ 0.2%
Debt€124,978-€177,121▲ 41.7%€223,424▲ 26.1%€289,940▲ 29.8%€487,263▲ 68.1%€572,670▲ 17.5%€593,513▲ 3.6%
Working capital€28,029-€22,356▼ 20.2%€41,344within the sector's middle half▲ 84.9%€51,477within the sector's middle half▲ 24.5%€76,274within the sector's middle half▲ 48.2%€107,864above the sector's middle half▲ 41.4%€112,599above the sector's middle half▲ 4.4%
Solvency19.9%-12.7%▼ 7.2pp15.1%within the sector's middle half▲ 2.4pp17.2%within the sector's middle half▲ 2.1pp14.6%within the sector's middle half▼ 2.5pp14.6%within the sector's middle half▼ 0.1pp11.7%within the sector's middle half▼ 2.9pp
Current ratio1.22-1.13▼ 0.101.19within the sector's middle half▲ 0.061.18within the sector's middle half=1.16within the sector's middle half▼ 0.021.20within the sector's middle half▲ 0.041.20within the sector's middle half▲ 0.01
Return on assets (ROA)-5.0%--2.6%▲ 2.4pp5.3%within the sector's middle half▲ 7.9pp5.9%within the sector's middle half▲ 0.6pp4.1%within the sector's middle half▼ 1.8pp2.1%within the sector's middle half▼ 2.0pp-2.9%within the sector's middle half▼ 4.9pp
Staff (FTE)1.10.9within the sector's middle half▼ 18.2%0.5▼ 44.4%1.3▲ 160%0.8▼ 38.5%2.1▲ 163%
above
within
below
the middle half of NACE 47, Retail 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. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €671,818
Fixed assets
€5,676 ▼ 60.1%
Current assets
€666,142 ▲ 1.5%
Equity and liabilities €671,818
Equity
€78,305 ▼ 19.7%
Debt
€593,513 ▲ 3.6%
Debt's share of the balance-sheet total rises from 85.4% to 88.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€4,596▼
2023 · €34,726
Cash flow
-€9,258▼
2023 · €24,446
Debt to equity
7.58▲
2023 · 5.87
ROE
-24.5%▼
2023 · 14.3%
Interest coverage
-1.58▼
2023 · 13.40
Debt ≤ 1 year
€553,544▲
2023 · €548,113
Debt > 1 year
€15,422▼
2023 · €24,558
Income taxes
€1,760▼
2023 · €7,700
Staff costs
€69,886▲
2023 · €34,125
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €9,995 | €39,302 | €34,125 | €69,886 | ▲ 105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,363 | €1,717 | €1,747 | €2,635 | €7,185 | €10,500 | €9,961 | ▼ 5.1% |
| Other operating charges640/8 | - | - | - | - | €4,543 | €1,392 | - | - |
| Gross operating margin9900 | €29,087 | €16,941 | €58,639 | €41,622 | €86,474 | €70,243 | €65,290 | ▼ 7.1% |
| Operating profit (loss)9901 | -€6,353 | -€4,964 | €18,880 | €28,993 | €35,444 | €24,226 | -€14,558 | - |
| Financial income75/76B | - | - | - | €194 | €37 | €12 | €3 | ▼ 77.5% |
| Recurring financial income75 | €5 | €1,508 | - | €194 | €37 | €12 | €3 | ▼ 77.5% |
| Non-recurring financial income76B | - | - | - | €194 | €37 | €12 | €3 | ▼ 77.5% |
| Financial charges65/66B | - | - | - | €2,487 | €2,059 | €2,592 | €2,904 | ▲ 12.0% |
| Recurring financial charges65 | €895 | €1,650 | €2,145 | €2,487 | €2,059 | €2,592 | €2,904 | ▲ 12.0% |
| Profit (loss) for the period before taxes9903 | -€7,243 | -€5,106 | €16,828 | €26,700 | €33,422 | €21,646 | -€17,459 | - |
| Income taxes67/77 | €575 | €250 | €2,900 | €6,200 | €10,000 | €7,700 | €1,760 | ▼ 77.1% |
| Profit (loss) for the period9904 | -€7,818 | -€5,356 | €13,928 | €20,500 | €23,422 | €13,946 | -€19,219 | - |
| Profit (loss) for the period to be appropriated9905 | -€7,818 | -€5,356 | €13,928 | €20,500 | €23,422 | €13,946 | -€19,219 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €156,061 | €202,848 | €263,080 | €350,096 | €570,841 | €670,194 | €671,818 | ▲ 0.2% |
| Fixed assets21/28 | €3,053 | €3,371 | €1,625 | €17,115 | €13,973 | €14,217 | €5,676 | ▼ 60.1% |
| Intangible fixed assets21 | €160 | €0 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €2,893 | €3,371 | €1,625 | €17,115 | €13,973 | €14,217 | €5,676 | ▼ 60.1% |
| Plant, machinery and equipment23 | - | - | - | €1,402 | €4,032 | €2,183 | €1,623 | ▼ 25.6% |
| Furniture and vehicles24 | - | - | - | €15,713 | €9,942 | €12,034 | €4,052 | ▼ 66.3% |
| Current assets29/58 | €153,008 | €199,477 | €261,455 | €332,981 | €556,868 | €655,977 | €666,142 | ▲ 1.5% |
| Amounts receivable within one year40/41 | €145,576 | €187,006 | €243,134 | €323,944 | €541,262 | €652,475 | €661,920 | ▲ 1.4% |
| Trade receivables40 | - | - | - | €316,345 | €540,060 | €625,231 | €598,683 | ▼ 4.2% |
| Other amounts receivable41 | - | - | - | €7,599 | €1,202 | €27,244 | €63,236 | ▲ 132% |
| Cash at bank and in hand54/58 | €7,432 | €12,471 | €15,241 | €8,738 | €15,280 | €3,502 | €4,223 | ▲ 20.6% |
| Deferred charges and accrued income490/1 | - | - | - | €298 | €325 | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €156,061 | €202,848 | €263,080 | €350,096 | €570,841 | €670,194 | €671,818 | ▲ 0.2% |
| Equity10/15 | €31,083 | €25,727 | €39,656 | €60,156 | €83,578 | €97,524 | €78,305 | ▼ 19.7% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €14,618 | €14,618 | €14,618 | €14,618 | €14,618 | €14,618 | €14,618 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €12,758 | €12,758 | €12,758 | €12,758 | = |
| Profit (loss) carried forward14 | -€2,135 | -€7,491 | €6,438 | €26,938 | €50,360 | €64,306 | €45,087 | ▼ 29.9% |
| Amounts payable17/49 | €124,978 | €177,121 | €223,424 | €289,940 | €487,263 | €572,670 | €593,513 | ▲ 3.6% |
| Amounts payable after more than one year17 | - | - | - | €8,436 | €4,094 | €24,558 | €15,422 | ▼ 37.2% |
| Financial debts170/4 | - | - | - | €8,436 | €4,094 | €24,558 | €15,422 | ▼ 37.2% |
| Amounts payable within one year42/48 | €124,978 | €177,121 | €220,112 | €281,504 | €480,594 | €548,113 | €553,544 | ▲ 1.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4,218 | €4,343 | €12,788 | €9,136 | ▼ 28.6% |
| Trade debts44 | €118,287 | €167,513 | €199,511 | €209,133 | €403,681 | €423,393 | €398,897 | ▼ 5.8% |
| Suppliers440/4 | - | - | - | €209,133 | €403,681 | €423,393 | €398,897 | ▼ 5.8% |
| Taxes, remuneration and social security45 | - | - | - | €13,903 | €20,910 | €59,439 | €95,158 | ▲ 60.1% |
| Taxes450/3 | - | - | - | €10,128 | €17,868 | €53,080 | €78,852 | ▲ 48.6% |
| Remuneration and social security454/9 | - | - | - | €3,775 | €3,042 | €6,359 | €16,306 | ▲ 156% |
| Other amounts payable47/48 | - | - | - | €54,250 | €51,660 | €52,493 | €50,353 | ▼ 4.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2,575 | - | €24,548 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,818 | -€5,356 | €13,928 | €20,500 | €23,422 | €13,946 | -€19,219 | - |
| + Depreciation and write-downs630 | €1,363 | €1,717 | €1,747 | €2,635 | €7,185 | €10,500 | €9,961 | ▼ 5.1% |
| Operating cash flow (approximation) | -€6,455 | -€3,639 | €15,675 | €23,135 | €30,607 | €24,446 | -€9,258 | - |
| Investment in fixed assets (approximation) | - | -€2,035 | €0 | -€18,125 | -€4,043 | -€10,744 | -€1,420 | ▲ 86.8% |
| Change in cash | - | €5,039 | €2,770 | -€6,503 | €6,542 | -€11,779 | €721 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 01-03-2026 | 2026-00046229 |
| 31-12-2023 | micro format | 26-02-2026 | 2026-00045654 |
| 31-12-2022 | micro format | 04-01-2024 | 2024-00001573 |
| 31-12-2021 | micro format | 17-10-2022 | 2022-20463365 |
| 31-12-2020 | micro format | 27-10-2021 | 2021-73500232 |
| 31-12-2019 | micro format | 28-12-2020 | 2020-77200007 |
| 31-12-2018 | micro format | 30-08-2019 | 2019-59800508 |
| 31-12-2017 | micro format | 25-09-2018 | 2018-64700505 |
| 31-12-2016 | micro format | 23-08-2017 | 2017-46700592 |
| 31-12-2015 | abbreviated format | 27-12-2016 | 2016-71800025 |
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Of the 12,404 active companies whose main activity is other non-specialised retail sale (NACE 47120), figures are known for 2,221. 1,570 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.