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AMV ENGINEERING

Active
Private limited companyfounded 200124 yrs activeRue du Centenaire(CER) 28, 4632 Soumagne, BelgiumKBO/BCE: BE 0475.914.563

AMV ENGINEERING has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €610k and a net result of €72k. Equity is growing by ~69.7% per year across the filed fiscal years. Its solvency ranks better than 59% of 9450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
84 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-15
Solvency88▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 2.43 against 2.38 in 2024; short-term debt: 36.1% and cash: 30.3% of total assets), and 37.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
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 24 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
62.9%
Return on assets
7.4%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
7 d early
2024
20 d late
2023
26 d late
2022
on the day
2021
29 d late
2020
24 d late
2019
31 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
21-09-2026 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
€610k▲ 13.4%
2024 · €538k
2018: €18k 2019: €36k 2020: €60k 2021: €156k 2022: €244k 2023: €369k 2024: €538k
2018 → 2025
Total assets
€970k▲ 11.6%
2024 · €869k
2018: €211k 2019: €217k 2020: €202k 2021: €363k 2022: €491k 2023: €656k 2024: €869k
2018 → 2025
Net result
€72k▼ 57.0%
2024 · €168k
2018: €10k 2019: €18k 2020: €24k 2021: €96k 2022: €88k 2023: €125k 2024: €168k
2018 → 2025
Working capital
€500k▲ 16.3%
2024 · €430k
2018: €-17k 2019: €-1k 2020: €14k 2021: €111k 2022: €197k 2023: €311k 2024: €430k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€156k-€244k▲ 56.5%€369k▲ 51.2%€538k▲ 45.5%€610k▲ 13.4%
Operating result€138k-€126k▼ 8.5%€178k▲ 40.8%€239k▲ 34.2%€110k▼ 53.7%
Net result€96k-€88k▼ 8.2%€125k▲ 41.6%€168k▲ 34.6%€72k▼ 57.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €138k€138kNet result 2021: €96k€96kOperating result 2022: €126k€126kNet result 2022: €88k€88kOperating result 2023: €178k€178kNet result 2023: €125k€125kOperating result 2024: €239k€239kNet result 2024: €168k€168kOperating result 2025: €110k€110kNet result 2025: €72k€72k20212022202320242025
The operating result falls in 2025; 2025 is 54% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €970k
Fixed assets €121k▼ 5.9%
Current assets €850k▲ 14.7%
Equity and liabilities €970k
Equity €610k▲ 13.4%
Debt €360k▲ 8.7%
The debt ratio falls from 38.1% to 37.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€123k
2024 · €248k
Cash flow
€85k
2024 · €177k
Solvency
62.9%
2024 · 61.9%
Current ratio
2.43
2024 · 2.38
Quick ratio
1.42
2024 · 1.25
Debt / equity
0.59
2024 · 0.62
ROE
11.9%
2024 · 31.3%
ROA
7.4%
2024 · 19.4%
Interest coverage
16.85
2024 · 37.22
Debt
€360k
2024 · €331k
Debt ≤ 1 year
€350k
2024 · €311k
Debt > 1 year
€9k
2024 · €20k
Income taxes
€31k
2024 · €64k
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€869k€970k
Fixed assets21/28€128k€121k
Intangible fixed assets21€24k€21k
Tangible fixed assets22/27€104k€99k
Land and buildings22€82k€79k
Plant, machinery and equipment23€6-
Furniture and vehicles24€2k€3k
Other tangible fixed assets26€20k€17k
Current assets29/58€741k€850k
Stocks and contracts in progress3€353k€354k
Stocks30/36€353k€354k
Amounts receivable within one year40/41€179k€201k
Trade receivables40€178k€200k
Other amounts receivable41€711€627
Cash at bank and in hand54/58€204k€294k
Deferred charges and accrued income490/1€6k€993
Equity and liabilities
Total equity and liabilities10/49€869k€970k
Equity10/15€538k€610k
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€530k€602k
Amounts payable17/49€331k€360k
Amounts payable after more than one year17€20k€9k
Financial debts170/4€20k€9k
Amounts payable within one year42/48€311k€350k
Current portion of amounts payable after more than one year42€12k€12k=
Trade debts44€98k€149k
Suppliers440/4€98k€149k
Advances received on contracts in progress46-€10k
Taxes, remuneration and social security45€122k€99k
Taxes450/3€122k€99k
Other amounts payable47/48€80k€80k
Accrued charges and deferred income492/3-€1k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€12k
Other operating charges640/8€5k€1k
Gross operating margin9900€252k€124k
Operating profit (loss)9901€239k€110k
Financial income75/76B€55€0
Recurring financial income75€55€0
Financial charges65/66B€7k€7k
Recurring financial charges65€7k€7k
Profit (loss) for the period before taxes9903€232k€103k
Income taxes67/77€64k€31k
Profit (loss) for the period9904€168k€72k
Profit (loss) for the period to be appropriated9905€168k€72k
Appropriation of the result
Profit (loss) to be appropriated9906€530k€602k
Profit (loss) brought forward from the previous period14P€361k€530k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
20-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
31-12
Financial Highest result since 2018net €168k ▲34.6%
Operating result €239k, net result €168k, both a record.
31-12
Financial Equity above €500kEq €538k ▲45.5%
7 profitable years in a row build equity to €538k.
26-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Equity above €200kEq €244k ▲56.5%
5 profitable years in a row build equity to €244k.
29-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial Equity above €150kEq €156k ▲160%
4 profitable years in a row build equity to €156k.
24-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
31-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
30-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
08-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 8 days late
2017
11-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2014
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
03-09-2014 Resigned as Managing director
Location & real-estate footprint
Registered office, Soumagne · 1 establishment unit since 2002
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 Centenaire(CER) 284632 Soumagne
Ground area
875 m²
Building footprint
126 m²
Volume, LiDAR
901 m³
Parcel 62021D0087/00E002, Wallonia · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Grand'Route 549, 4610 Beyne-Heusay
Photography, excluding press photography
since 20022.094.789.630
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62021D0087/00E002 Wallonia 875 m² 1 · 126 m² 9.1 m · 2 fl.
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.

Structure & network

Connections & network

1 connected company
Network connections
ECOLOGIS
Shared address

Similar companies · same sector, comparable size

Of 11,555 companies in sector 71121 we hold annual accounts for 6,562. 4,158 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded23-10-2001
Fiscal year end31-12
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
74203
Sources
Crossroads Bank for EnterprisesNational Bank · 24 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.