ACTIVE

AMCAL

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Financial year 2025 · closed on 31/03/2025

Net result

1,3 M €

-18.1% YoY

Gross margin

2,7 M €

-6.1% YoY

Equity

2,7 M €

+29.9% YoY

Workforce

9,9 ETP

+20.7% YoY

What does AMCAL do?

AMCAL is a Private limited company incorporated in 1982. Its registered office is in Lichtervelde. It employs on average 9,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.544.272

Incorporation

24/03/1982

Legal form

Private limited company

Registered office

Tweelindenstraat 13
8810 Lichtervelde · FlandreSee on map

Contributed capital

24 789,35 €

Latest accounts

31/03/2025

Average workforce

9,9 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2,7 M €	-6.1%	2,9 M €	+60.0%	1,8 M €	+12.9%	1,6 M €	+16.9%	1,4 M €	+40.9%	971,1 k €	+8.1%	898,4 k €	+117%	413,4 k €	-20.7%	521,2 k €	-60.4%	1,3 M €	+21.2%	1,1 M €	+17.8%	921,9 k €	-5.0%	970,3 k €	-16.8%	1,2 M €	+45.5%	801,8 k €	+28.7%	622,9 k €	-17.6%	756 k €	+11.3%	679,5 k €
EBITDA	1,9 M €	-16.3%	2,2 M €	+67.2%	1,3 M €	+15.6%	1,1 M €	+13.9%	1 M €	+57.4%	641,2 k €	+6.4%	602,4 k €	+154%	237,3 k €	-21.0%	300,3 k €	-69.2%	975,1 k €	+28.2%	760,3 k €	+24.4%	611,2 k €	-4.1%	637,5 k €	-21.9%	815,7 k €	+81.8%	448,8 k €	+53.4%	292,5 k €	-34.3%	445,5 k €	+23.2%	361,7 k €
Operating result	1,7 M €	-18.0%	2 M €	+73.0%	1,2 M €	+17.2%	1 M €	+16.9%	858,9 k €	+71.4%	501 k €	+7.1%	468 k €	+203%	154,5 k €	-41.3%	263,1 k €	-68.0%	821,6 k €	+47.4%	557,6 k €	+22.3%	455,9 k €	+5.5%	432,3 k €	-28.4%	603,6 k €	+160%	232,4 k €	+58.7%	146,5 k €	-44.7%	264,7 k €	+18.9%	222,5 k €
Net result	1,3 M €	-18.1%	1,6 M €	+71.7%	908 k €	+18.0%	769,5 k €	+16.8%	658,7 k €	+74.2%	378,2 k €	-1.4%	383,4 k €	+2465%	14,9 k €	-93.6%	234,2 k €	-12.4%	267,3 k €	-46.0%	494,6 k €	+8.8%	454,6 k €	+27.9%	355,6 k €	-30.1%	508,5 k €	+183%	179,5 k €	-12.5%	205,1 k €	-14.1%	238,7 k €	+39.1%	171,6 k €
Balance sheet
Equity	2,7 M €	+29.9%	2,1 M €	+290%	537,1 k €	-52.4%	1,1 M €	-15.1%	1,3 M €	-21.6%	1,7 M €	-42.1%	2,9 M €	+11.6%	2,6 M €	-9.8%	2,9 M €	+8.8%	2,7 M €	-23.5%	3,5 M €	+16.5%	3 M €	+17.8%	2,5 M €	+19.0%	2,1 M €	+31.1%	1,6 M €	+12.3%	1,5 M €	+16.4%	1,2 M €	+20.1%	1 M €
Total assets	4,4 M €	+5.5%	4,1 M €	+15.7%	3,6 M €	+11.2%	3,2 M €	-9.9%	3,6 M €	+0.5%	3,6 M €	+10.1%	3,2 M €	+1.7%	3,2 M €	+4.6%	3 M €	+13.4%	2,7 M €	-31.8%	3,9 M €	+24.0%	3,2 M €	+18.1%	2,7 M €	+13.8%	2,4 M €	+21.3%	1,9 M €	+6.7%	1,8 M €	+4.7%	1,7 M €	+27.7%	1,4 M €
Cash	586,9 k €	+41.5%	414,8 k €	+62.1%	255,9 k €	-2.8%	263,3 k €	-73.7%	1 M €	+162%	381,5 k €	+177%	137,7 k €	-75.4%	560,6 k €	+5.1%	533,5 k €	+27.4%	418,7 k €	-69.4%	1,4 M €	+154%	538 k €	+101%	268,3 k €	+884%	27,3 k €	-93.3%	404,6 k €	+178%	145,5 k €	+43.8%	101,2 k €	+58.4%	63,9 k €
Debts	1,5 M €	-22.4%	2 M €	-30.4%	2,9 M €	+43.0%	2 M €	-10.4%	2,2 M €	+20.9%	1,8 M €	+531%	293 k €	-44.9%	532,3 k €	+517%	86,3 k €	+1382%	5,8 k €	-98.7%	432,7 k €	+161%	165,8 k €	+22.1%	135,8 k €	-37.3%	216,4 k €	-30.4%	311 k €	-15.4%	367,8 k €	-25.0%	490,3 k €	+52.2%	322,1 k €
Other
Workforce	9,9 ETP	+20.7%	8,2 ETP	+39.0%	5,9 ETP	-11.9%	6,7 ETP	+11.7%	6,0 ETP	-6.3%	6,4 ETP	+6.7%	6,0 ETP	+15.4%	5,2 ETP	+48.6%	3,5 ETP	-20.5%	4,4 ETP	0.0%	4,4 ETP	-8.3%	4,8 ETP	+6.7%	4,5 ETP	-22.4%	5,8 ETP	+9.4%	5,3 ETP	-14.5%	6,2 ETP	-7.5%	6,7 ETP	+4.7%	6,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 7 ended

Active mandates

Eline Compernol

Director

Active

WYCOM

Manager · 0550.765.109

Represented by Wybo CHRIS

Active

Ended mandates

Eline Compernol

Manager · since 01 mai 2011

Ended

Eline Compernol

Manager

Ended

Eric COMPERNOL

Manager

Ended

WYCOM

Manager · 0550.765.109

Represented by Wybo CHRIS

Ended

At this address

Other companies at this address

Company	CBE no.
WYCOM● Active	0550.765.109

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/10/2025	30/10/2024	31/10/2023	21/10/2022	05/10/2021	30/09/2020
General meeting	26/08/2025	27/08/2024	22/08/2023	23/08/2022	24/08/2021	07/08/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	26/08/2025	28/10/2025	Dutch	PDF
Abridged model	31/03/2024	27/08/2024	30/10/2024	Dutch	PDF
Abridged model	31/03/2023	22/08/2023	31/10/2023	Dutch	PDF
Abridged model	31/03/2022	23/08/2022	21/10/2022	Dutch	PDF
Abridged model	31/03/2021	24/08/2021	05/10/2021	Dutch	PDF
Abridged model	31/03/2020	07/08/2020	30/09/2020	Dutch	PDF
Abridged model	31/03/2019	02/08/2019	25/09/2019	Dutch	PDF
Abridged model	31/03/2018	28/08/2018	01/10/2018	Dutch	PDF
Abridged model	31/03/2017	22/08/2017	02/10/2017	Dutch	PDF
Abridged model	31/03/2016	05/08/2016	30/09/2016	Dutch	PDF
Abridged model	31/03/2015	25/08/2015	29/09/2015	Dutch	PDF
Abridged model	31/03/2014	26/08/2014	29/09/2014	Dutch	PDF
Abridged model	31/03/2013	27/08/2013	31/10/2013	Dutch	PDF
Abridged model	31/03/2012	28/08/2012	28/10/2012	Dutch	PDF
Abridged model	31/03/2011	23/08/2011	12/10/2011	Dutch	PDF
Abridged model	31/03/2010	24/08/2010	04/10/2010	Dutch	PDF
Abridged model	31/03/2009	25/08/2009	06/10/2009	Dutch	PDF
Abridged model	31/03/2008	26/08/2008	26/09/2008	Dutch	PDF
Abridged model	31/03/2007	28/08/2007	10/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 7 ended

Active mandates

Eline Compernol

Director

Active

WYCOM

Manager · 0550.765.109

Represented by Wybo CHRIS

Active

Ended mandates

Eline Compernol

Manager · since 01 mai 2011

Ended

Eline Compernol

Manager

Ended

Eric COMPERNOL

Manager

Ended

WYCOM

Manager · 0550.765.109

Represented by Wybo CHRIS

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/10/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/02/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office30/09/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates10/02/2016
ONTSLAGEN - BENOEMINGEN
PDF
Other15/07/2015
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring15/07/2015
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring05/05/2015
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates12/01/2015
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20251,3 M €↓
2024
Annual accounts 20241,6 M €↑
2023
Annual accounts 2023908 k €↑
2022
Annual accounts 2022769,5 k €↑
2021
Annual accounts 2021658,7 k €↑
2019
Annual accounts 2019378,2 k €↓
2018
Annual accounts 2018383,4 k €↑
2017
Annual accounts 201714,9 k €↓
2016
Annual accounts 2016234,2 k €↓
2015
Annual accounts 2015267,3 k €↓
2014
Annual accounts 2014494,6 k €↑
2013
Annual accounts 2013454,6 k €↑
2012
Annual accounts 2012355,6 k €↓
2011
Annual accounts 2011508,5 k €↑
2010
Annual accounts 2010179,5 k €↓
2009
Annual accounts 2009205,1 k €↓
2008
Annual accounts 2008238,7 k €↑
2007
Annual accounts 2007171,6 k €
24/03/1982
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AMCAL

Overview

What does AMCAL do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline