AMADIS
ActiveSummary
AMADIS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €390k and a net result of €22k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 52% of 2692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability53▼-1
Solvency74▲+7
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.2 against 0.17 in 2024; short-term debt: 34.1% and cash: 5% of total assets), and 51.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
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
48.9%
Return on assets
2.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-01-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
2 d early
2023
5 d early
2022
7 d early
2021
6 d early
2020
227 d late
2019
62 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€173k
EBIT margin
31.1%
Net result
€22k▼ 2.4%
2024 · €22k
2019: €27k
2020: €14k
2021: €27k
2022: €31k
2023: €32k
2024: €22k
2019 → 2025
Working capital
€-217k▲ 9.5%
2024 · €-240k
2019: €-159k
2020: €-204k
2021: €-422k
2022: €-9k
2023: €-253k
2024: €-240k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€293k-€324k▲ 10.7%€356k▲ 9.9%€378k▲ 6.2%€390k▲ 3.1%
Operating result€69k-€64k▼ 7.5%€54k▼ 15.3%€64k▲ 17.2%€61k▼ 4.4%
Net result€27k-€31k▲ 16.7%€32k▲ 2.6%€22k▼ 30.7%€22k▼ 2.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €798k
Fixed assets
€742k ▼ 11.7%
Current assets
€55k ▲ 11.5%
Equity and liabilities €798k
Equity
€390k ▲ 3.1%
Debt
€408k ▼ 20.4%
Debt's share of the balance-sheet total falls from 57.5% to 51.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€96k▼
2024 · €114k
Cash flow
€57k▼
2024 · €73k
Current ratio
0.20▲
2024 · 0.17
Debt to equity
1.05▼
2024 · 1.35
ROE
5.6%▼
2024 · 5.9%
ROA
2.7%▲
2024 · 2.5%
Interest coverage
3.67▼
2024 · 3.81
Debt ≤ 1 year
€272k▼
2024 · €289k
Debt > 1 year
€136k▼
2024 · €223k
Income taxes
€13k▲
2024 · €11k
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€890k€798k▼
Fixed assets21/28€841k€742k▼
Tangible fixed assets22/27€841k€742k▼
Land and buildings22€652k€623k▼
Plant, machinery and equipment23€14k€9k▼
Other tangible fixed assets26€175k€110k▼
Current assets29/58€49k€55k▲
Amounts receivable within one year40/41€12k€13k▲
Trade receivables40€9k€12k▲
Other amounts receivable41€4k€2k▼
Cash at bank and in hand54/58€35k€40k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€890k€798k▼
Equity10/15€378k€390k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€142k€153k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€136k€147k▲
Profit (loss) carried forward14€174k€175k▲
Amounts payable17/49€512k€408k▼
Amounts payable after more than one year17€223k€136k▼
Financial debts170/4€223k€136k▼
Amounts payable within one year42/48€289k€272k▼
Current portion of amounts payable after more than one year42€21k€12k▼
Financial debts43€367€18k▲
Credit institutions430/8€367€18k▲
Trade debts44€6k€5k▼
Suppliers440/4€6k€5k▼
Taxes, remuneration and social security45€10k€22k▲
Taxes450/3€10k€22k▲
Other amounts payable47/48€252k€215k▼
Income statement
Code20242025
Non-recurring operating income76A€10k€2k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€36k▼
Gross operating margin9900€114k€96k▼
Operating profit (loss)9901€64k€61k▼
Financial income75/76B-€37
Recurring financial income75-€37
Financial charges65/66B€30k€26k▼
Recurring financial charges65€30k€26k▼
Profit (loss) for the period before taxes9903€34k€34k▲
Income taxes67/77€11k€13k▲
Profit (loss) for the period9904€22k€22k▼
Profit (loss) for the period to be appropriated9905€22k€22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€196k€196k▼
Profit (loss) brought forward from the previous period14P€174k€174k▲
Transfer from equity791/2-€10k
Transfer to equity691/2€22k€21k▼
To other reserves6921€22k€21k▼
Profit to be distributed694/7-€10k
Return on contributions (dividend)694-€10k
The notes to these accounts (15 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
11-08
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- General meeting, 1 juni 2026
- Registered-office move, Hessenplein 2, 2000 Antwerpen
27-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Highest result since 2019net €32k ▲2.6%
Net result €32k, the highest in the series.
24-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
15-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 227 days late
2020
30-06
Financial
Weakest financial yearnet €14k ▼48.8%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
2019
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
24-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 5 acts read
About the unread acts
Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2002
Ground area
1,474 m²
Building footprint
1,475 m²
Volume, LiDAR
29,575 m³
Parcel 11802B0096/00A000, Flanders · tallest building 25.9 m, ±7 floors. Linked by address, not a title deed.
31
companies at this address
See who is registered here
1 establishment unit
AMADIS
since 20022.101.874.885
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11802B0096/00A000 | Flanders | 1,474 m² | 1 · 1,474 m² | 25.9 m · 7 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,741. 1,179 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 formPublic limited company
Founded10-08-2001
Fiscal year end30-06
Activities, NACEBEL 2025
62900Other information technology and computer services
Sources
Crossroads Bank for EnterprisesBelgian Official Gazette · 1 actNational Bank · 23 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.