AMA COOL

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	16-09-2022	47 d late	2022-20430135
31-12-2020	31-07-2021	16-07-2021	15 d early	2021-36700424
31-12-2019	31-07-2020	30-04-2021	273 d late	2021-12900182
31-12-2018	31-07-2019	04-06-2021	674 d late	2021-17900073

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€204k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€182k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€159k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€204k
Equity	10/15	€51k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€153k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€95k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€7k
Financial income	75	€79
Financial charges	65	€3k
Result before taxes	9903	€4k
Income taxes	67/77	€3k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-12-2017
Status	Active
Postal code	8530
First BS signal	24-02-2025
Latest BS signal	24-02-2025

Summary