AMEFLOR
ActiveSummary
AMEFLOR has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19.40M and a net result of €3.66M. Equity is growing by ~23% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability45▲+6
Solvency42▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €850k at 30 days only on tighter terms
Liquidity short (current ratio 0.22 against 0.32 in 2024; short-term debt: 83.3% and cash: 1.5% of total assets), and 83.3% 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+raises risk○neutral
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
16.7%
Return on assets
3.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
58 d early
2023
78 d early
2022
68 d early
2021
89 d early
2020
9 d early
2019
86 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3.66M▲ 598%
2024 · €524k
2018: €885k
2019: €525k▼ -40.6% vs 2018
2020: €474k▼ -9.7% vs 2019
2021: €123k▼ -74.1% vs 2020lowest in 8 years
2022: €8.40M▲ +6742% vs 2021highest in 8 years
2023: €709k▼ -91.6% vs 2022
2024: €524k▼ -26.1% vs 2023
2025: €3.66M▲ +598% vs 2024
2018 → 2025
Working capital
€-75.18M▼ 15.0%
2024 · €-65.38M
2018: €-75.77Mlowest in 8 years
2019: €-75.61M▲ +0.2% vs 2018
2020: €-75.13M▲ +0.6% vs 2019
2021: €-75.01M▲ +0.2% vs 2020
2022: €-66.61M▲ +11.2% vs 2021
2023: €-65.90M▲ +1.1% vs 2022
2024: €-65.38M▲ +0.8% vs 2023highest in 8 years
2025: €-75.18M▼ -15.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6.16M-€14.55M▲ 136%€15.26M▲ 4.9%€15.78M▲ 3.4%€19.40M▲ 22.9%
2021: €6.16Mlowest in 5 years
2022: €14.55M▲ +136% vs 2021
2023: €15.26M▲ +4.9% vs 2022
2024: €15.78M▲ +3.4% vs 2023
2025: €19.40M▲ +22.9% vs 2024highest in 5 years
Operating result€-47k-€-172k▼ 265%€-122k▲ 29.1%€-102k▲ 16.2%€-145k▼ 41.9%
2021: €-47khighest in 5 years
2022: €-172k▼ -265% vs 2021lowest in 5 years
2023: €-122k▲ +29.1% vs 2022
2024: €-102k▲ +16.2% vs 2023
2025: €-145k▼ -41.9% vs 2024
Net result€123k-€8.40M▲ 6,742%€709k▼ 91.6%€524k▼ 26.1%€3.66M▲ 598%
2021: €123klowest in 5 years
2022: €8.40M▲ +6742% vs 2021highest in 5 years
2023: €709k▼ -91.6% vs 2022
2024: €524k▼ -26.1% vs 2023
2025: €3.66M▲ +598% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €145k in 2025 against €102k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €115.83M
Fixed assets
€94.58M ▲ 16.5%
Current assets
€21.26M ▼ 32.1%
Equity and liabilities €115.83M
Equity
€19.40M ▲ 22.9%
Debt
€96.43M ▼ 0.2%
Debt's share of the balance-sheet total falls from 86.0% to 83.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.22▼
2024 · 0.32
Debt to equity
4.97▼
2024 · 6.12
ROE
18.9%▲
2024 · 3.3%
ROA
3.2%▲
2024 · 0.5%
Debt ≤ 1 year
€96.43M▼
2024 · €96.67M
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 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€112.46M€115.83M▲
Fixed assets21/28€81.16M€94.58M▲
Financial fixed assets28€81.16M€94.58M▲
Current assets29/58€31.29M€21.26M▼
Amounts receivable within one year40/41€9.37M€9.28M▼
Other amounts receivable41€9.37M€9.28M▼
Current investments50/53€20.09M€10.29M▼
Cash at bank and in hand54/58€1.75M€1.69M▼
Deferred charges and accrued income490/1€86k-
Equity and liabilities
Total equity and liabilities10/49€112.46M€115.83M▲
Equity10/15€15.78M€19.40M▲
Contributions10/11€3.00M€3.00M=
Capital10€3.00M€3.00M=
Issued capital100€3.00M€3.00M=
Reserves13€300k€300k=
Non-distributable reserves130/1€300k€300k=
Legal reserve130€300k€300k=
Profit (loss) carried forward14€12.48M€16.10M▲
Amounts payable17/49€96.67M€96.43M▼
Amounts payable within one year42/48€96.67M€96.43M▼
Other amounts payable47/48€96.67M€96.43M▼
Income statement
Code20242025
Other operating charges640/8€41k€47k▲
Non-recurring operating charges66A-€19k
Gross operating margin9900€-61k€-79k▼
Operating profit (loss)9901€-102k€-145k▼
Financial income75/76B€741k€3.83M▲
Recurring financial income75€741k€3.83M▲
Financial charges65/66B€24k€21k▼
Recurring financial charges65€24k€21k▼
Profit (loss) for the period before taxes9903€615k€3.66M▲
Income taxes67/77€91k-
Profit (loss) for the period9904€524k€3.66M▲
Profit (loss) for the period to be appropriated9905€524k€3.66M▲
Appropriation of the result
Profit (loss) to be appropriated9906€12.48M€16.14M▲
Profit (loss) brought forward from the previous period14P€11.96M€12.48M▲
Profit to be distributed694/7-€45k
Directors or managers695-€45k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €868 | €30k | €32k | €41k | €47k | ▲ 14.5% |
| Non-recurring operating charges66A | - | - | - | - | €19k | - |
| Gross operating margin9900 | €-46k | €-142k | €-90k | €-61k | €-79k | ▼ 29.1% |
| Operating profit (loss)9901 | €-47k | €-172k | €-122k | €-102k | €-145k | ▼ 41.9% |
| Financial income75/76B | €219k | €8.59M | €847k | €741k | €3.83M | ▲ 416% |
| Recurring financial income75 | €219k | €8.59M | €847k | €741k | €3.83M | ▲ 416% |
| Financial charges65/66B | €49k | €17k | €17k | €24k | €21k | ▼ 12.6% |
| Recurring financial charges65 | €49k | €17k | €17k | €24k | €21k | ▼ 12.6% |
| Profit (loss) for the period before taxes9903 | €123k | €8.40M | €709k | €615k | €3.66M | ▲ 495% |
| Income taxes67/77 | - | - | - | €91k | - | - |
| Profit (loss) for the period9904 | €123k | €8.40M | €709k | €524k | €3.66M | ▲ 598% |
| Profit (loss) for the period to be appropriated9905 | €123k | €8.40M | €709k | €524k | €3.66M | ▲ 598% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €103.93M | €111.17M | €112.58M | €112.46M | €115.83M | ▲ 3.0% |
| Fixed assets21/28 | €81.16M | €81.16M | €81.16M | €81.16M | €94.58M | ▲ 16.5% |
| Financial fixed assets28 | €81.16M | €81.16M | €81.16M | €81.16M | €94.58M | ▲ 16.5% |
| Current assets29/58 | €22.77M | €30.00M | €31.41M | €31.29M | €21.26M | ▼ 32.1% |
| Amounts receivable within one year40/41 | €5.31M | €13.87M | €8.86M | €9.37M | €9.28M | ▼ 1.0% |
| Other amounts receivable41 | €5.31M | €13.87M | €8.86M | €9.37M | €9.28M | ▼ 1.0% |
| Current investments50/53 | €8.43M | €8.81M | €19.31M | €20.09M | €10.29M | ▼ 48.8% |
| Cash at bank and in hand54/58 | €9.02M | €7.30M | €3.18M | €1.75M | €1.69M | ▼ 3.1% |
| Deferred charges and accrued income490/1 | - | €24k | €59k | €86k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €103.93M | €111.17M | €112.58M | €112.46M | €115.83M | ▲ 3.0% |
| Equity10/15 | €6.16M | €14.55M | €15.26M | €15.78M | €19.40M | ▲ 22.9% |
| Contributions10/11 | €3.00M | €3.00M | €3.00M | €3.00M | €3.00M | = |
| Capital10 | €3.00M | €3.00M | €3.00M | €3.00M | €3.00M | = |
| Issued capital100 | €3.00M | €3.00M | €3.00M | €3.00M | €3.00M | = |
| Reserves13 | €300k | €300k | €300k | €300k | €300k | = |
| Non-distributable reserves130/1 | €300k | €300k | €300k | €300k | €300k | = |
| Legal reserve130 | €300k | €300k | €300k | €300k | €300k | = |
| Profit (loss) carried forward14 | €2.86M | €11.25M | €11.96M | €12.48M | €16.10M | ▲ 28.9% |
| Amounts payable17/49 | €97.78M | €96.61M | €97.31M | €96.67M | €96.43M | ▼ 0.2% |
| Amounts payable within one year42/48 | €97.78M | €96.61M | €97.31M | €96.67M | €96.43M | ▼ 0.2% |
| Other amounts payable47/48 | €97.78M | €96.61M | €97.31M | €96.67M | €96.43M | ▼ 0.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €123k | €8.40M | €709k | €524k | €3.66M | ▲ 598% |
| Operating cash flow (approximation) | €123k | €8.40M | €709k | €524k | €3.66M | ▲ 598% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-13.41M | - |
| Change in cash | - | €-1.72M | €-4.12M | €-1.43M | €-54k | ▲ 96.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
14-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
24-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €8.40M ▲6,742%
Net result €8.40M, the highest in the series.
31-12
Financial
Equity above €10MEq €14.55M ▲136%
5 profitable years in a row build equity to €14.55M.
03-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €123k ▼74.1%
Net result drops to €123k, the lowest in the series; recovery starts the following year.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
06-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
08-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2015
Ground area
256 m²
Building footprint
113 m²
Volume, LiDAR
1,545 m³
Parcel 21673D0155/00E002, Brussels · tallest building 19.4 m, ±5 floors. Linked by address, not a title deed.
161
companies at this address
See who is registered here
1 establishment unit
.
since 20152.246.212.568
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0155/00E002 | Brussels | 256 m² | 1 · 113 m² | 19.4 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600IWS3Q5Z06W5L11
Identification & contact
Identification
Legal formPublic limited company
Founded16-07-2015
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.