Liselotte Ampe
ActiveSummary
Liselotte Ampe has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €132k and a net result of €52k. Equity is growing by ~49.4% per year across the filed fiscal years. Its solvency ranks better than 92% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 13.26 against 5.75 in 2024; short-term debt: 6.7% and cash: 77.4% of total assets), and 6.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+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
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
93.3%
Return on assets
36.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
2 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€132k▲ 64.6%
2024 · €80k
2023: €53k
2024: €80k
2023 → 2025
Total assets
€141k▲ 48.4%
2024 · €95k
2023: €68k
2024: €95k
2023 → 2025
Net result
€52k▲ 88.7%
2024 · €27k
2023: €51k
2024: €27k
2023 → 2025
Working capital
€116k▲ 62.0%
2024 · €72k
2023: €47k
2024: €72k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€53k-€80k▲ 52.0%€132k▲ 64.6%
Operating result€64k-€36k▼ 44.6%€66k▲ 85.3%
Net result€51k-€27k▼ 46.0%€52k▲ 88.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 85% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €141k
Fixed assets
€16k ▲ 86.5%
Current assets
€126k ▲ 44.7%
Equity and liabilities €141k
Equity
€132k ▲ 64.6%
Debt
€9k ▼ 37.2%
Debt's share of the balance-sheet total falls from 15.9% to 6.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€69k▲
2024 · €37k
Cash flow
€55k▲
2024 · €29k
Current ratio
13.26▲
2024 · 5.75
Debt to equity
0.07▼
2024 · 0.19
ROE
39.2%▲
2024 · 34.2%
ROA
36.6%▲
2024 · 28.8%
Interest coverage
108.12▲
2024 · 51.35
Debt ≤ 1 year
€9k▼
2024 · €15k
Income taxes
€14k▲
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€95k€141k▲
Fixed assets21/28€8k€16k▲
Tangible fixed assets22/27€8k€16k▲
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€2k€10k▲
Current assets29/58€87k€126k▲
Amounts receivable within one year40/41€15k€16k▲
Trade receivables40€15k€16k▲
Cash at bank and in hand54/58€71k€109k▲
Deferred charges and accrued income490/1€541€521▼
Equity and liabilities
Total equity and liabilities10/49€95k€141k▲
Equity10/15€80k€132k▲
Contributions10/11€2k€2k=
Reserves13€78k€130k▲
Distributable reserves133€78k€130k▲
Amounts payable17/49€15k€9k▼
Amounts payable within one year42/48€15k€9k▼
Trade debts44€1k€831▼
Suppliers440/4€1k€831▼
Taxes, remuneration and social security45€13k€7k▼
Taxes450/3€13k€7k▼
Other amounts payable47/48€986€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€141€63▼
Gross operating margin9900€38k€69k▲
Operating profit (loss)9901€36k€66k▲
Financial income75/76B€159€237▲
Recurring financial income75€159€237▲
Financial charges65/66B€730€642▼
Recurring financial charges65€730€642▼
Profit (loss) for the period before taxes9903€35k€65k▲
Income taxes67/77€8k€14k▲
Profit (loss) for the period9904€27k€52k▲
Profit (loss) for the period to be appropriated9905€27k€52k▲
Appropriation of the result
Profit (loss) to be appropriated9906€78k€52k▼
Profit (loss) brought forward from the previous period14P€51k-
Transfer to equity691/2€78k€52k▼
To other reserves6921€78k€52k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
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
30-09
Financial
Highest result since 2023net €52k ▲88.7%
Operating result €66k, net result €52k, both a record.
30-09
Financial
Liquidity doublescurrent ratio 13.26
Current ratio from 5.75 to 13.26; short-term debt falls from €15k to €9k.
30-09
Financial
Equity above €100kEq €132k ▲64.6%
3 profitable years in a row build equity to €132k.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €27k ▼46%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
02-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Gent · 1 establishment unit since 2022
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.
Dreef 99041 GentGround area
172 m²
Building footprint
57 m²
Parcel 44051C0156/00A002, Flanders. Linked by address, not a title deed.
1 establishment unit
Liselotte Ampe
since 20222.336.103.458
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44051C0156/00A002 | Flanders | 172 m² | 1 · 56 m² | 0.0 m |
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 13,421 companies in sector 73300 we hold annual accounts for 6,901. 5,504 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-09-2022
Fiscal year end30-09
Activities, NACEBEL 2025
73300Public relations and communication consultancy
73110Advertising agencies
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.