LES LIGNES AMARANTE
ActiveLES LIGNES AMARANTE has been active since 1979 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €436k and a net result of €122k. Equity is growing by ~46.1% per year across the filed fiscal years. Its solvency ranks better than 50% of 192 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability79▲+2
Solvency54▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.59 against 2.55 in 2023; short-term debt: 27.7% and cash: 37% of total assets), but 71.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 79
Relative position
BE, all sectors
reference
Sector 79
higher
← 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 dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
13 d early
2022
7 d early
2021
2 d early
2020
19 d early
2019
54 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
€1.32M
EBIT margin
-15.9%
Net result
€122k▲ 48.3%
2023 · €82k
2020: €-219k
2021: €64k
2022: €87k
2023: €82k
2020 → 2024
Working capital
€1.09M▲ 51.3%
2023 · €719k
2020: €-32k
2021: €242k
2022: €469k
2023: €719k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€1.32M-
Equity€-19k-€145k€231k▲ 60.0%€314k▲ 35.6%€436k▲ 39.0%
Operating result€-210k-€72k€100k▲ 38.8%€98k▼ 1.8%€163k▲ 65.6%
Net result€-219k-€64k€87k▲ 35.7%€82k▼ 4.9%€122k▲ 48.3%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 66% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.52M
Fixed assets
€8k▼ 21.9%
Current assets
€1.51M▲ 27.3%
Equity and liabilities €1.52M
Equity
€436k▲ 39.0%
Debt
€1.08M▲ 22.6%
The debt ratio falls from 73.7% to 71.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€165k▲
2023 · €101k
Cash flow
€125k▲
2023 · €85k
Solvency
28.8%▲
2023 · 26.3%
Current ratio
3.59▲
2023 · 2.55
Quick ratio
3.59▲
2023 · 2.55
Debt / equity
2.47▼
2023 · 2.80
ROE
28.0%▲
2023 · 26.3%
ROA
8.1%▲
2023 · 6.9%
Interest coverage
8.59▲
2023 · 6.39
Debt
€1.08M▲
2023 · €880k
Debt ≤ 1 year
€419k▼
2023 · €464k
Income taxes
€21k
Staff costs
€343k▲
2023 · €337k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.19M€1.52M▲
Fixed assets21/28€11k€8k▼
Tangible fixed assets22/27€10k€8k▼
Furniture and vehicles24€845€339▼
Other tangible fixed assets26€9k€7k▼
Financial fixed assets28€711€711=
Current assets29/58€1.18M€1.51M▲
Amounts receivable within one year40/41€751k€822k▲
Trade receivables40€714k€780k▲
Other amounts receivable41€36k€42k▲
Cash at bank and in hand54/58€348k€560k▲
Deferred charges and accrued income490/1€85k€125k▲
Equity and liabilities
Total equity and liabilities10/49€1.19M€1.52M▲
Equity10/15€314k€436k▲
Contributions10/11€224k€224k=
Capital10€224k€224k=
Issued capital100€224k€224k=
Reserves13€14k€20k▲
Non-distributable reserves130/1€12k€19k▲
Legal reserve130€12k€19k▲
Distributable reserves133€1k€1k=
Profit (loss) carried forward14€76k€193k▲
Amounts payable17/49€880k€1.08M▲
Amounts payable within one year42/48€464k€419k▼
Trade debts44€313k€250k▼
Suppliers440/4€313k€250k▼
Advances received on contracts in progress46€111k€110k▼
Taxes, remuneration and social security45€41k€60k▲
Taxes450/3-€21k
Remuneration and social security454/9€41k€38k▼
Accrued charges and deferred income492/3€416k€660k▲
Income statement
Code20232024
Remuneration, social security and pensions62€337k€343k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€3k€2k▼
Gross operating margin9900€440k€511k▲
Operating profit (loss)9901€98k€163k▲
Financial income75/76B€3€197▲
Recurring financial income75€3€197▲
Financial charges65/66B€16k€19k▲
Recurring financial charges65€16k€19k▲
Profit (loss) for the period before taxes9903€82k€144k▲
Income taxes67/77-€21k
Profit (loss) for the period9904€82k€122k▲
Profit (loss) for the period to be appropriated9905€82k€122k▲
Appropriation of the result
Profit (loss) to be appropriated9906€76k€199k▲
Profit (loss) brought forward from the previous period14P€-6k€76k▲
Transfer to equity691/2-€6k
To the legal reserve6920-€6k
Social balance
Average headcount (FTE)90874.64.9▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2020net €122k ▲48.3%
Operating result €163k, net result €122k, both a record.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €200kEq €231k ▲60%
2 profitable years in a row build equity to €231k.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €64k
Net result €64k after one loss-making year.
31-12
Financial
Equity above €100kEq €145k
Equity rises from €-19k to €145k.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 54 days late
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
12 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, Ukkel · 1 establishment unit since 1979
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.
Beeldhouwerslaan 471180 UkkelGround area
1,636 m²
Building footprint
349 m²
Volume, LiDAR
3,350 m³
Parcel 21612D0019/00W004, Brussels · tallest building 13.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
LES LIGNES AMARANTE
since 19792.016.863.095
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0019/00W004 | Brussels | 1,636 m² | 1 · 348 m² | 13.8 m · 4 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.
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Of 1,439 companies in sector 79110 we hold annual accounts for 880. 674 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded19-09-1979
Fiscal year end31-12
Activities, NACEBEL
79110Travel agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 45 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:amarante@skynet.be
Phone:02/3458888
Fax:02/3457372