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AAMEL

Jette ·KBO/BCE: BE 0844.514.266

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	18-11-2021	110 d late	2021-77500332
31-12-2019	31-07-2020	04-03-2021	216 d late	2021-07200350
31-12-2018	31-07-2019	31-10-2019	92 d late	2019-72600188
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-61900102
31-12-2016	31-07-2017	29-09-2017	60 d late	2017-64200543
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-53500163
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-55300551

Fiscal year	2020
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	€-5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€13k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2020
Current ratio	3.88
Quick ratio	2.90
Working capital ratio	59.1%
Solvency	79.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-32.0%
ROE	-40.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€3k
Intangible fixed assets	21	€800
Financial fixed assets	28	€3k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€534
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€13k
Contributions / capital	10/11	€18k
Reserves	13	€501
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€591
Income statement
Gross operating margin	9900	€0
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-03-2012
Status	Active
Postal code	1090

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