AMRAK
ActiveSummary
AMRAK has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €58k and a net result of €55k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 34% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency60▼-15
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.84 in 2024; short-term debt: 52% and cash: 45.1% of total assets), and 64.8% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
35.2%
Return on assets
33.3%
Age of the figures
9 mo
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 29-04-2026, 93 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
93 d early
2024
108 d early
2023
107 d early
2023
61 d early
2022
45 d early
2021
68 d early
2020
40 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€58k▼ 45.9%
2024 · €108k
Total assets
€165k▼ 23.8%
2024 · €217k
Net result
€55k▼ 15.9%
2024 · €65k
Working capital
€23k▼ 65.7%
2024 · €66k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202320242025
Operating result€80k▲ 273%€78k▼ 2.5%€67k-€83k▲ 23.9%€71k▼ 15.4%
Net result€58k▲ 276%€62k▲ 7.3%€53k-€65k▲ 22.9%€55k▼ 15.9%
Equity€174k▲ 49.2%€181k▲ 3.6%€117k-€108k▼ 8.0%€58k▼ 45.9%
Total assets€187k▲ 42.2%€246k▲ 31.4%€195k-€217k▲ 11.2%€165k▼ 23.8%
Debt€13k▼ 13.5%€65k▲ 410%€78k-€110k▲ 39.7%€107k▼ 2.2%
Working capital€147k▲ 29.0%€157k▲ 6.7%€94k-€66k▼ 29.7%€23k▼ 65.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €165k
Fixed assets
€57k ▼ 20.7%
Current assets
€109k ▼ 25.4%
Equity and liabilities €165k
Equity
€58k ▼ 45.9%
Debt
€107k ▼ 2.2%
Debt's share of the balance-sheet total rises from 50.5% to 64.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€87k▼
2024 · €97k
Cash flow
€71k▼
2024 · €79k
Current ratio
1.26▼
2024 · 1.84
Debt to equity
1.84▲
2024 · 1.02
ROE
94.5%▲
2024 · 60.8%
ROA
33.3%▲
2024 · 30.1%
Interest coverage
66.38▼
2024 · 81.51
Debt ≤ 1 year
€86k▲
2024 · €79k
Debt > 1 year
€21k▼
2024 · €30k
Income taxes
€15k▼
2024 · €17k
Staff costs
€250=
2024 · €250
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €7k | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | €250 | €250 | €250 | = |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €3k | €14k | €16k | ▲ 18.8% |
| Other operating charges640/8 | €601 | €760 | €889 | €666 | €598 | ▼ 10.2% |
| Non-recurring operating charges66A | - | - | - | - | €1k | - |
| Gross operating margin9900 | €84k | €82k | €71k | €98k | €89k | ▼ 9.3% |
| Operating profit (loss)9901 | €80k | €78k | €67k | €83k | €71k | ▼ 15.4% |
| Financial income75/76B | - | - | €360 | €397 | €798 | ▲ 101% |
| Recurring financial income75 | - | - | €360 | €397 | €798 | ▲ 101% |
| Financial charges65/66B | €89 | €39 | €41 | €1k | €1k | ▲ 9.8% |
| Recurring financial charges65 | €89 | €39 | €41 | €1k | €1k | ▲ 9.8% |
| Profit (loss) for the period before taxes9903 | €80k | €78k | €68k | €83k | €70k | ▼ 15.2% |
| Income taxes67/77 | €23k | €16k | €14k | €17k | €15k | ▼ 12.7% |
| Profit (loss) for the period9904 | €58k | €62k | €53k | €65k | €55k | ▼ 15.9% |
| Profit (loss) for the period to be appropriated9905 | €58k | €62k | €53k | €65k | €55k | ▼ 15.9% |
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €187k | €246k | €195k | €217k | €165k | ▼ 23.8% |
| Fixed assets21/28 | €28k | €23k | €23k | €71k | €57k | ▼ 20.7% |
| Tangible fixed assets22/27 | €28k | €23k | €23k | €71k | €57k | ▼ 20.7% |
| Plant, machinery and equipment23 | €741 | €355 | €65 | €2k | €2k | ▲ 23.5% |
| Furniture and vehicles24 | €0 | - | €1k | €51k | €38k | ▼ 24.6% |
| Other tangible fixed assets26 | €27k | €23k | €21k | €18k | €16k | ▼ 14.3% |
| Current assets29/58 | €160k | €223k | €173k | €146k | €109k | ▼ 25.4% |
| Amounts receivable within one year40/41 | €22k | €27k | €26k | €29k | €31k | ▲ 7.0% |
| Trade receivables40 | €22k | €23k | €23k | €25k | €22k | ▼ 12.5% |
| Other amounts receivable41 | €0 | €4k | €4k | €4k | €9k | ▲ 136% |
| Current investments50/53 | €115k | €185k | €0 | - | - | - |
| Cash at bank and in hand54/58 | €20k | €10k | €144k | €113k | €75k | ▼ 33.8% |
| Deferred charges and accrued income490/1 | €2k | €1k | €3k | €4k | €3k | ▼ 21.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €187k | €246k | €195k | €217k | €165k | ▼ 23.8% |
| Equity10/15 | €174k | €181k | €117k | €108k | €58k | ▼ 45.9% |
| Contributions10/11 | €12k | €19k | €600 | €600 | €600 | = |
| Reserves13 | €162k | €162k | €116k | €107k | €58k | ▼ 46.2% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €160k | €160k | €116k | €107k | €58k | ▼ 46.2% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €13k | €65k | €78k | €110k | €107k | ▼ 2.2% |
| Amounts payable after more than one year17 | - | - | - | €30k | €21k | ▼ 29.5% |
| Financial debts170/4 | - | - | - | €30k | €21k | ▼ 29.5% |
| Amounts payable within one year42/48 | €12k | €65k | €78k | €79k | €86k | ▲ 8.2% |
| Current portion of amounts payable after more than one year42 | €0 | - | - | €9k | €9k | ▲ 3.7% |
| Trade debts44 | €6k | €107 | €168 | €27 | €0 | ▼ 100% |
| Suppliers440/4 | €6k | €107 | €168 | €27 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €6k | €3k | €3k | €5k | €4k | ▼ 17.8% |
| Taxes450/3 | €6k | €3k | €3k | €5k | €4k | ▼ 17.8% |
| Other amounts payable47/48 | €0 | €63k | €75k | €66k | €73k | ▲ 10.8% |
| Accrued charges and deferred income492/3 | €425 | €0 | - | - | - | - |
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €58k | €62k | €53k | €65k | €55k | ▼ 15.9% |
| + Depreciation and write-downs630 | €3k | €3k | €3k | €14k | €16k | ▲ 18.8% |
| Operating cash flow (approximation) | €60k | €65k | €56k | €79k | €71k | ▼ 9.9% |
| Investment in fixed assets (approximation) | - | €1k | - | €-62k | €-1k | ▲ 97.8% |
| Change in cash | - | €-11k | - | €-31k | €-38k | ▼ 23.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
14-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2019net €65k ▲22.9%
Operating result €83k, net result €65k, both a record.
15-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
16-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Equity above €150kEq €174k ▲49.2%
4 profitable years in a row build equity to €174k.
2021
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
21-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Equity above €100kEq €102k ▲50.4%
2 profitable years in a row build equity to €102k.
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
03-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Mechelen · 1 establishment unit since 2016
Ground area
1,150 m²
Building footprint
181 m²
Volume, LiDAR
1,024 m³
Parcel 12409A0120/00H000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AMRAK
since 20162.255.477.553
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12409A0120/00H000 | Flanders | 1,150 m² | 1 · 181 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
64880L4LBU7V76T23F47
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Advisory Team
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 38,845 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-08-2016
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.