AMYcusa
ActiveSummary
The computed 12-month bankruptcy probability of AMYcusa is 2.3% (moderate). The 2025 annual accounts show equity of €6,258 and a net result of -€4,945. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 41% of 7058 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-87
Solvency68▲+3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 2025Solvency, return and age of the figures
Solvency
42.5%
Return on assets
-33.6%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-08-2025, 63 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
63 d early
2024
35 d early
2023
61 d early
2022
4 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close26-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€6,258▼ 44.1%
2024 · €11,202
Total assets
€14,719▼ 47.2%
2024 · €27,873
Net result
-€4,945
2024 · €4,127
Working capital
€10,020▼ 50.7%
2024 · €20,309
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
Line2022202320242025
Operating result-€136-€8,481€6,068▼ 28.5%-€4,923
Net result-€835-€7,848€4,127▼ 47.4%-€4,945
Equity-€773-€7,075€11,202▲ 58.3%€6,258▼ 44.1%
Total assets€50,514-€50,421▼ 0.2%€27,873▼ 44.7%€14,719▼ 47.2%
Debt€51,287-€43,347▼ 15.5%€16,671▼ 61.5%€8,461▼ 49.2%
Working capital-€19,145--€7,247▲ 62.1%€20,309€10,020▼ 50.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €4,923 after €6,068 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €14,719
Fixed assets
€4,137 ▼ 15.4%
Current assets
€10,582 ▼ 54.0%
Equity and liabilities €14,719
Equity
€6,258 ▼ 44.1%
Debt
€8,461 ▼ 49.2%
Debt's share of the balance-sheet total falls from 59.8% to 57.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€4,167▼
2024 · €6,823
Cash flow
-€4,189▼
2024 · €4,883
Current ratio
18.85▲
2024 · 8.60
Quick ratio
17.94▲
2024 · 8.27
Debt to equity
1.35▼
2024 · 1.49
ROE
-79.0%▼
2024 · 36.8%
ROA
-33.6%▼
2024 · 14.8%
Interest coverage
-190.64▼
2024 · 13.84
Debt ≤ 1 year
€561▼
2024 · €2,671
Debt > 1 year
€7,900▼
2024 · €14,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €551 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,445 | €4,050 | €755 | €755 | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €381 | €381 | = |
| Other operating charges640/8 | €1,959 | €1,064 | €1,725 | €807 | ▼ 53.2% |
| Gross operating margin9900 | €5,268 | €13,594 | €8,929 | -€2,979 | ▼ 133% |
| Operating profit (loss)9901 | -€136 | €8,481 | €6,068 | -€4,923 | ▼ 181% |
| Financial income75/76B | €78 | €6 | €7 | - | - |
| Recurring financial income75 | €78 | €6 | €7 | - | - |
| Financial charges65/66B | €776 | €638 | €493 | €22 | ▼ 95.6% |
| Recurring financial charges65 | €776 | €638 | €493 | €22 | ▼ 95.6% |
| Profit (loss) for the period before taxes9903 | -€835 | €7,848 | €5,582 | -€4,945 | ▼ 189% |
| Income taxes67/77 | - | - | €1,455 | - | - |
| Profit (loss) for the period9904 | -€835 | €7,848 | €4,127 | -€4,945 | ▼ 220% |
| Profit (loss) for the period to be appropriated9905 | -€835 | €7,848 | €4,127 | -€4,945 | ▼ 220% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €50,514 | €50,421 | €27,873 | €14,719 | ▼ 47.2% |
| Fixed assets21/28 | €32,372 | €28,322 | €4,893 | €4,137 | ▼ 15.4% |
| Tangible fixed assets22/27 | €32,372 | €28,322 | €4,893 | €4,137 | ▼ 15.4% |
| Plant, machinery and equipment23 | €17,973 | €15,515 | €4,893 | €4,137 | ▼ 15.4% |
| Furniture and vehicles24 | €4,848 | €4,335 | - | - | - |
| Other tangible fixed assets26 | €9,551 | €8,471 | - | - | - |
| Current assets29/58 | €18,142 | €22,099 | €22,980 | €10,582 | ▼ 54.0% |
| Stocks and contracts in progress3 | €3,377 | €3,710 | €890 | €508 | ▼ 42.9% |
| Stocks30/36 | €3,377 | €3,710 | €890 | €508 | ▼ 42.9% |
| Amounts receivable within one year40/41 | €7,300 | €10,036 | €10,032 | €107 | ▼ 98.9% |
| Trade receivables40 | €7,171 | €9,736 | €9,876 | - | - |
| Other amounts receivable41 | €129 | €300 | €156 | €107 | ▼ 31.4% |
| Current investments50/53 | €2,565 | €2,565 | - | - | - |
| Cash at bank and in hand54/58 | €3,030 | €4,851 | €12,059 | €9,966 | ▼ 17.4% |
| Deferred charges and accrued income490/1 | €1,870 | €937 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €50,514 | €50,421 | €27,873 | €14,719 | ▼ 47.2% |
| Equity10/15 | -€773 | €7,075 | €11,202 | €6,258 | ▼ 44.1% |
| Contributions10/11 | €100 | €100 | €100 | €100 | = |
| Reserves13 | €4,565 | €4,565 | €7,165 | €7,165 | = |
| Distributable reserves133 | €4,565 | €4,565 | €7,165 | €7,165 | = |
| Profit (loss) carried forward14 | -€5,438 | €2,410 | €3,937 | -€1,007 | ▼ 126% |
| Amounts payable17/49 | €51,287 | €43,347 | €16,671 | €8,461 | ▼ 49.2% |
| Amounts payable after more than one year17 | €14,000 | €14,000 | €14,000 | €7,900 | ▼ 43.6% |
| Other amounts payable178/9 | €14,000 | €14,000 | €14,000 | €7,900 | ▼ 43.6% |
| Amounts payable within one year42/48 | €37,287 | €29,347 | €2,671 | €561 | ▼ 79.0% |
| Trade debts44 | €1,467 | €3,026 | €448 | €76 | ▼ 83.1% |
| Suppliers440/4 | €1,467 | €3,026 | €448 | €76 | ▼ 83.1% |
| Taxes, remuneration and social security45 | €2,616 | €1,845 | €1,505 | - | - |
| Taxes450/3 | €2,616 | €1,845 | €1,505 | - | - |
| Other amounts payable47/48 | €33,204 | €24,476 | €718 | €486 | ▼ 32.4% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€835 | €7,848 | €4,127 | -€4,945 | ▼ 220% |
| + Depreciation and write-downs630 | €3,445 | €4,050 | €755 | €755 | = |
| Operating cash flow (approximation) | €2,610 | €11,898 | €4,883 | -€4,189 | ▼ 186% |
| Investment in fixed assets (approximation) | - | €0 | €22,674 | €0 | ▼ 100% |
| Change in cash | - | €1,821 | €7,208 | -€2,093 | ▼ 129% |
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
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Weakest financial yearnet -€4,945
Net result drops to -€4,945, the lowest in the series.
31-03
Financial
Liquidity doublescurrent ratio 18.85
Current ratio from 8.60 to 18.85; short-term debt falls from €2,671 to €561.
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Liquidity times 11current ratio 8.60
Current ratio from 0.75 to 8.60; short-term debt falls from €29,347 to €2,671.
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Back to profitnet €7,848
Net result €7,848 after one loss-making year.
2022
04-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
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, Malle · 2 establishment units since 2019
Ground area
1,217 m²
Building footprint
296 m²
Volume, LiDAR
1,787 m³
2 parcels, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
AMYcusa
since 20192.288.986.501
DEFO
since 20212.315.721.976
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11032B0238/00F002 | Flanders | 797 m² | 1 · 180 m² | 8.6 m · 2 fl. |
| 11049B0137/00X003 | Flanders | 420 m² | 1 · 116 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
699400IEOT4J6QGBTA62
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,899. 2,952 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
Founded01-03-2019
Fiscal year end31-03
Activities, NACEBEL 2025
73300Public relations and communication consultancy
47110Non-specialised retail sale with food, beverages or tobacco predominating
47279Other retail sale of food
70200Business and other management consultancy
85599Other education
Contact
Scores and ratios are computed by Checked and are not a credit decision.