AMY
The computed 12-month bankruptcy probability of AMY is 1.3% (low). The 2024 annual accounts show negative equity (€-3.84M) and a net result of €-3.89M. Its solvency ranks better than 5% of 1675 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3.84M |
| Net result | €-3.89M |
| Better than sector | 5% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -47.3% | 14.2% | |
| Net result | €-3.89M | €-141 | |
| Equity | €-3.84M | €107k | |
| Gross operating margin | €-20k | €50k | |
| Total assets | €8.12M | €1.50M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-33k |
| Net profit | €-3.89M |
| Cash flow | €-389k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €8.12M |
| Equity | €-3.84M |
| Debt | €11.95M |
| of which ≤ 1y | €8.62M |
| of which > 1y | €1.62M |
| Working capital | €-6.59M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.24 |
| Quick ratio | 0.24 |
| Working capital ratio | -81.1% |
| Solvency | -47.3% |
| Debt / equity | -3.12 |
| Long-term debt ratio | -0.42 |
| Interest coverage | -0.09 |
| Gross margin | - |
| Net margin | - |
| ROA | -47.9% |
| ROE | 101.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8.12M |
| Fixed assets | 21/28 | €6.08M |
| Tangible fixed assets | 22/27 | €6.08M |
| Current assets | 29/58 | €2.04M |
| Amounts receivable within one year | 40/41 | €103k |
| Cash & bank | 54/58 | €1.93M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.12M |
| Equity | 10/15 | €-3.84M |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €-3.89M |
| Amounts payable | 17/49 | €11.95M |
| Amounts payable after one year | 17 | €1.62M |
| Amounts payable within one year | 42/48 | €8.62M |
| Trade debts payable within one year | 44 | €992k |
| Income statement | ||
| Gross operating margin | 9900 | €-20k |
| Operating result | 9901 | €-3.53M |
| Financial income | 75 | €866 |
| Financial charges | 65 | €357k |
| Result before taxes | 9903 | €-3.89M |
| Net result for the period | 9904 | €-3.89M |
| Result to be appropriated | 9905 | €-3.89M |
| NACE primary | Real estate activities(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 21-06-2023 |
| Status | Active |
| Postal code | 3111 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24123A0301/00A003 | Flanders | 8,479 m² | 1 · 3,628 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AMY |