NORMAL SITUATION

AMAG

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Financial year 2023 · closed on 17/02/2023

Net result

-12,1 k €

-102.4% YoY

Gross margin

-24,6 k €

-102.7% YoY

Equity

1,8 M €

-0.7% YoY

Company — Normal situation.

What does AMAG do?

AMAG is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.935.215

Legal form

Public limited company

Contributed capital

743 300,00 €

Latest accounts

17/02/2023

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-24,6 k €	-103%	925 k €	+174%	337,5 k €	+37.1%	246,1 k €	-29.9%	351,2 k €	-12.5%	401,3 k €	+11.2%	360,8 k €	-16.8%	433,6 k €	-8.4%	473,1 k €	-5.1%	498,5 k €	+20.2%	414,6 k €	+28.8%	322 k €	-26.5%	438,1 k €	+9.7%	399,3 k €	-13.8%	463,4 k €	-19.8%	577,4 k €	+9.9%	525,6 k €
EBITDA	-25,6 k €	-103%	762,2 k €	+401%	152,1 k €	+121%	68,9 k €	-59.1%	168,3 k €	-20.7%	212,4 k €	+18.9%	178,7 k €	-27.4%	246,2 k €	+6.1%	232 k €	-13.1%	267 k €	+34.8%	198,1 k €	+91.4%	103,5 k €	-46.3%	192,9 k €	+92.7%	100,1 k €	+146%	40,7 k €	-46.6%	76,2 k €	+38.1%	55,2 k €
Operating result	-25,6 k €	-103%	761,2 k €	+724%	92,4 k €	+374%	-33,7 k €	-162%	53,9 k €	-63.0%	145,7 k €	+96.6%	74,1 k €	-54.6%	163,1 k €	+15.6%	141,1 k €	-8.1%	153,4 k €	+50.8%	101,7 k €	+104%	49,9 k €	-61.3%	129,1 k €	+321%	30,7 k €	+6.9%	28,7 k €	-52.5%	60,4 k €	+37.6%	43,9 k €
Net result	-12,1 k €	-102%	498,8 k €	+647%	66,8 k €	+252%	-43,8 k €	-217%	37,5 k €	-56.3%	85,7 k €	+183%	30,3 k €	-70.8%	103,8 k €	+24.6%	83,3 k €	-10.5%	93,1 k €	+37.6%	67,7 k €	+56.7%	43,2 k €	-51.1%	88,4 k €	+355%	19,5 k €	+68.2%	11,6 k €	+5.1%	11 k €	-72.5%	40 k €
Balance sheet
Equity	1,8 M €	-0.7%	1,8 M €	+39.0%	1,3 M €	+5.5%	1,2 M €	-3.5%	1,3 M €	+3.1%	1,2 M €	+7.5%	1,1 M €	+2.4%	1,1 M €	+10.0%	1 M €	+8.6%	926,5 k €	+1.5%	912,5 k €	+7.6%	848,2 k €	+4.8%	809,3 k €	+11.4%	726,3 k €	+6.8%	680 k €	+1.7%	668,5 k €	+1.7%	657,5 k €
Total assets	2,2 M €	-10.4%	2,5 M €	+37.6%	1,8 M €	+5.2%	1,7 M €	-4.4%	1,8 M €	-0.5%	1,8 M €	+6.6%	1,7 M €	+3.9%	1,6 M €	-12.8%	1,9 M €	+5.3%	1,8 M €	+2.7%	1,7 M €	+5.9%	1,6 M €	+6.8%	1,5 M €	+29.6%	1,2 M €	+13.2%	1 M €	-13.5%	1,2 M €	+9.3%	1,1 M €
Cash	1,6 M €	+62.8%	989,2 k €	+18.3%	836,5 k €	+22.8%	681,1 k €	+19.5%	569,9 k €	-27.0%	780,8 k €	+9.4%	713,7 k €	-44.0%	1,3 M €	-3.9%	1,3 M €	+21.5%	1,1 M €	+18.1%	924,6 k €	+77.8%	520 k €	-30.5%	747,7 k €	+108%	359,1 k €	+137%	151,5 k €	-23.5%	198,1 k €	+20.2%	164,9 k €
Debts	455,5 k €	-33.4%	684,2 k €	+36.3%	502,1 k €	+5.2%	477,1 k €	-5.0%	502,3 k €	-9.8%	556,8 k €	+5.3%	528,9 k €	+7.3%	492,9 k €	-40.2%	823,6 k €	+1.9%	808,1 k €	+4.4%	774,3 k €	+4.1%	744 k €	+10.0%	676,3 k €	+70.8%	395,9 k €	+18.5%	334 k €	-34.7%	511,7 k €	+22.1%	419,1 k €
Other
Workforce	–		3,5 ETP	0.0%	3,5 ETP	+2.9%	3,4 ETP	-2.9%	3,5 ETP	0.0%	3,5 ETP	0.0%	3,5 ETP	0.0%	3,5 ETP	-22.2%	4,5 ETP	0.0%	4,5 ETP	0.0%	4,5 ETP	-6.2%	4,8 ETP	+6.7%	4,5 ETP	-32.8%	6,7 ETP	-34.3%	10,2 ETP	-19.7%	12,7 ETP	+2.4%	12,4 ETP

Governance

Board of directors

Seen on filing of 17/02/2023 · 3 active · 11 ended

Active mandates

Augusta America

Director

Active

Erika Philips

Director

Active

Neal Vanspauwen

Director

Active

Ended mandates

Augusta America

Director · since 01 octobre 2015 · until 27 novembre 2021

Ended

Erika Philips

Director · since 01 octobre 2015 · until 27 novembre 2021

Ended

Neal Vanspauwen

Managing director · since 01 octobre 2015 · until 27 novembre 2021

Ended

Augusta America

Director · since 26 novembre 2011 · until 25 novembre 2017

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	17/02/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	8 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/03/2023	29/11/2022	04/01/2022	17/12/2020	10/12/2019	03/12/2018
General meeting	–	26/11/2022	17/12/2021	28/11/2020	30/11/2019	24/11/2018
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

39 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	17/02/2023	—	13/03/2023	Dutch	PDF
Abridged model	30/06/2022	26/11/2022	29/11/2022	Dutch	PDF
Abridged model	30/06/2021	17/12/2021	04/01/2022	Dutch	PDF
Abridged model	30/06/2020	28/11/2020	17/12/2020	Dutch	PDF
Abridged model	30/06/2019	30/11/2019	10/12/2019	Dutch	PDF
Abridged model	30/06/2018	24/11/2018	03/12/2018	Dutch	PDF
Abridged model	30/06/2017	25/11/2017	30/11/2017	Dutch	PDF
Abridged model	30/06/2016	26/11/2016	29/11/2016	Dutch	PDF
Abridged model	30/06/2015	28/11/2015	30/11/2015	Dutch	PDF
Abridged model	30/06/2014	29/11/2014	08/12/2014	Dutch	PDF
Abridged model	30/06/2013	30/11/2013	17/01/2014	Dutch	PDF
Abridged model	30/06/2012	27/11/2012	17/12/2012	Dutch	PDF
Abridged model	30/06/2011	26/11/2011	28/11/2011	Dutch	PDF
Abridged model	30/06/2010	27/11/2010	30/11/2010	Dutch	PDF
Abridged model	30/06/2009	28/11/2009	30/11/2009	Dutch	PDF
Abridged model	30/06/2008	29/11/2008	01/12/2008	Dutch	PDF
Abridged model	30/06/2007	24/11/2007	17/12/2007	Dutch	PDF
Abridged model	30/06/2006	25/11/2006	08/01/2007	Dutch	PDF
Abridged model	30/06/2005	26/11/2005	19/12/2005	Dutch	PDF
Abridged model	30/06/2004	27/11/2004	01/12/2004	Dutch	PDF
Abridged model	30/06/2003	29/11/2003	22/12/2003	Dutch	PDF
Abridged model	30/06/2002	23/11/2002	09/12/2002	Dutch	PDF
Abridged model	30/06/2001	24/11/2001	27/11/2001	Dutch	PDF
Abridged model	30/06/2000	28/10/2000	23/11/2000	Dutch	PDF

View all 39 filings

Estimate

Indicative valuation

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 17/02/2023 · 3 active · 11 ended

Active mandates

Augusta America

Director

Active

Erika Philips

Director

Active

Neal Vanspauwen

Director

Active

Ended mandates

Augusta America

Director · since 01 octobre 2015 · until 27 novembre 2021

Ended

Erika Philips

Director · since 01 octobre 2015 · until 27 novembre 2021

Ended

Neal Vanspauwen

Managing director · since 01 octobre 2015 · until 27 novembre 2021

Ended

Augusta America

Director · since 26 novembre 2011 · until 25 novembre 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution09/03/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/07/2022
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

2023
Annual accounts 2023-12,1 k €↓
2022
Annual accounts 2022498,8 k €↑
2021
Annual accounts 202166,8 k €↑
2020
Annual accounts 2020-43,8 k €↓
2019
Annual accounts 201937,5 k €↓
2018
Annual accounts 201885,7 k €↑
2017
Annual accounts 201730,3 k €↓
2016
Annual accounts 2016103,8 k €↑
2015
Annual accounts 201583,3 k €↓
2014
Annual accounts 201493,1 k €↑
2013
Annual accounts 201367,7 k €↑
2012
Annual accounts 201243,2 k €↓
2011
Annual accounts 201188,4 k €↑
2010
Annual accounts 201019,5 k €↑
2009
Annual accounts 200911,6 k €↑
2008
Annual accounts 200811 k €↓
2007
Annual accounts 200740 k €

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

AMAG

Overview

What does AMAG do?

Trend over 17 financial years

Board of directors

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