ACTIVE

AMALTHEA

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

-3,5 k €

+88.7% YoY

Gross margin

53,4 k €

+92.7% YoY

Equity

92,4 k €

-3.6% YoY

What does AMALTHEA do?

AMALTHEA is a Private limited company incorporated in 1984. Its main activity is: Event catering activities. Its registered office is in Wijnegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.057.751

Incorporation

19/06/1984

Legal form

Private limited company

Registered office

Turnhoutsebaan 576
2110 Wijnegem · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

56210Event catering activities· main 56210Event catering activities 77223Rental of video tapes and disks 77293Rental and leasing of other personal and household goods

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	53,4 k €	+92.7%	27,7 k €	-8.0%	30,2 k €	-61.5%	78,4 k €	-93.1%	1,1 M €	+55.0%	730,1 k €	+14.5%	637,6 k €	-35.8%	993,6 k €	-3.6%	1 M €	-18.7%	1,3 M €	+18.5%	1,1 M €	+50.7%	710,1 k €	-38.4%	1,2 M €	+22.1%	944,6 k €	-19.8%	1,2 M €	-1.4%	1,2 M €
EBITDA	51,9 k €	+124%	23,1 k €	+80.4%	12,8 k €	-82.8%	74,4 k €	-76.0%	309,5 k €	+101%	154,2 k €	+82.2%	84,6 k €	-78.0%	384 k €	+107%	185,2 k €	-37.1%	294,3 k €	+17.8%	249,9 k €	+390%	-86,1 k €	-123%	369 k €	+61.3%	228,7 k €	-37.9%	368,6 k €	+80.6%	204,1 k €
Operating result	-2,8 k €	+90.4%	-28,9 k €	+32.0%	-42,6 k €	-4035%	1,1 k €	-99.4%	170,2 k €	+3076%	-5,7 k €	+73.0%	-21,2 k €	-107%	310,3 k €	+218%	97,5 k €	-51.0%	198,9 k €	+28.0%	155,4 k €	+196%	-161,8 k €	-158%	280,1 k €	+77.5%	157,8 k €	-36.9%	250,2 k €	+107%	121,1 k €
Net result	-3,5 k €	+88.7%	-30,5 k €	+32.8%	-45,3 k €	-1390%	-3 k €	+98.9%	-275,1 k €	-1577%	-16,4 k €	+31.4%	-23,9 k €	-112%	205 k €	+254%	57,8 k €	-57.8%	136,9 k €	-3.8%	142,4 k €	+186%	-166,1 k €	-194%	177,6 k €	+89.4%	93,7 k €	-14.6%	109,8 k €	+17.6%	93,3 k €
Balance sheet
Equity	92,4 k €	-3.6%	95,8 k €	-24.1%	126,3 k €	-26.4%	171,6 k €	-50.1%	343,6 k €	-44.5%	618,7 k €	-2.6%	635,1 k €	-3.6%	659 k €	+36.2%	484 k €	+13.6%	426,2 k €	+22.7%	347,3 k €	+69.5%	204,9 k €	-44.8%	371 k €	+91.8%	193,4 k €	+94.0%	99,7 k €	+233%	29,9 k €
Total assets	156,9 k €	-26.7%	214,1 k €	-29.5%	303,7 k €	-28.1%	422,6 k €	-72.8%	1,6 M €	-3.9%	1,6 M €	-5.2%	1,7 M €	-8.0%	1,9 M €	+42.5%	1,3 M €	-10.7%	1,5 M €	+33.1%	1,1 M €	+0.2%	1,1 M €	+4.3%	1 M €	+20.2%	870 k €	-14.5%	1 M €	-11.8%	1,2 M €
Cash	58,1 k €	+33.8%	43,4 k €	-58.6%	104,9 k €	+2.3%	102,6 k €	-29.3%	145,2 k €	-61.6%	378,4 k €	+19.8%	315,7 k €	+26.8%	249 k €	+80.0%	138,3 k €	-19.2%	171,2 k €	+361%	37,1 k €	+29.8%	28,6 k €	+60.8%	17,8 k €	-89.4%	167,8 k €	+129%	73,1 k €	+123%	32,8 k €
Debts	51,8 k €	-51.0%	105,5 k €	-36.0%	164,9 k €	-30.9%	238,5 k €	-79.1%	1,1 M €	+22.8%	930,9 k €	-6.9%	999,8 k €	+0.1%	998,4 k €	+58.8%	628,7 k €	-25.5%	844,2 k €	+18.6%	711,7 k €	-19.3%	882 k €	+31.5%	671 k €	-0.3%	673,1 k €	-25.5%	903,7 k €	-18.8%	1,1 M €
Other
Workforce	–		–		–		–		12,2 ETP	+18.4%	10,3 ETP	+9.6%	9,4 ETP	-64.7%	26,6 ETP	+43.0%	18,6 ETP	-19.1%	23,0 ETP	-5.7%	24,4 ETP	+51.6%	16,1 ETP	+12.6%	14,3 ETP	+4.4%	13,7 ETP	-25.5%	18,4 ETP	-8.9%	20,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 8 ended

Active mandates

KALKI

Director · 0882.095.828

Represented by Koen MEEUSEN

Active

Ended mandates

KALKI

Director · since 10 août 2017 · 0882.095.828

Represented by Koen Meeusen

Ended

AMALTHEA

Manager · since 25 juillet 2007 · 0426.057.751

Represented by Koen Meeusen

Ended

AMALTHEA

Director · since 25 juillet 2007 · 0426.057.751

Represented by Koen Meeusen

Ended

AMALTHEA

Manager · since 25 juillet 2007 · 0426.057.751

Represented by Koen Meeusen

Ended

At this address

Other companies at this address

Company	CBE no.
Abundantia● Active	0655.884.009
JM Productions● Active	1019.956.186
KALKI● Active	0882.095.828

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/09/2025	10/09/2024	07/09/2023	06/12/2022	01/10/2021	09/12/2020
General meeting	08/09/2025	06/09/2024	07/09/2023	02/12/2022	30/09/2021	07/12/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	08/09/2025	15/09/2025	Dutch	PDF
Micro model	30/06/2024	06/09/2024	10/09/2024	Dutch	PDF
Micro model	30/06/2023	07/09/2023	07/09/2023	Dutch	PDF
Abridged model	30/06/2022	02/12/2022	06/12/2022	Dutch	PDF
Abridged model	30/06/2021	30/09/2021	01/10/2021	Dutch	PDF
Abridged model	30/06/2020	07/12/2020	09/12/2020	Dutch	PDF
Abridged model	30/06/2019	02/12/2019	11/12/2019	Dutch	PDF
Abridged model	30/06/2018	03/12/2018	28/12/2018	Dutch	PDF
Abridged model	30/06/2017	04/12/2017	27/12/2017	Dutch	PDF
Abridged model	30/06/2016	05/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	07/12/2015	05/01/2016	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	22/12/2014	Dutch	PDF
Abridged model	30/06/2013	02/12/2013	26/12/2013	Dutch	PDF
Abridged model	30/06/2012	03/12/2012	29/01/2013	Dutch	PDF
Abridged model	30/06/2011	05/12/2011	19/12/2011	Dutch	PDF
Abridged model	30/06/2010	06/12/2010	23/12/2010	Dutch	PDF
Abridged model	30/06/2009	07/12/2009	28/12/2009	Dutch	PDF
Abridged model	30/06/2008	01/12/2008	17/12/2008	Dutch	PDF
Abridged model	30/06/2007	03/12/2007	10/12/2007	Dutch	PDF
Abridged model	30/06/2006	04/12/2006	25/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/06/2025 · 1 active · 8 ended

Active mandates

KALKI

Director · 0882.095.828

Represented by Koen MEEUSEN

Active

Ended mandates

KALKI

Director · since 10 août 2017 · 0882.095.828

Represented by Koen Meeusen

Ended

AMALTHEA

Manager · since 25 juillet 2007 · 0426.057.751

Represented by Koen Meeusen

Ended

AMALTHEA

Director · since 25 juillet 2007 · 0426.057.751

Represented by Koen Meeusen

Ended

AMALTHEA

Manager · since 25 juillet 2007 · 0426.057.751

Represented by Koen Meeusen

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/04/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Other10/12/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates06/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/08/2017
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares17/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office18/02/2008
MAATSCHAPPELIJKE ZETEL
PDF
Mandates21/08/2007
ONTSLAGEN - BENOEMINGEN
PDF
Other09/01/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
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 2025-3,5 k €↑
2024
Annual accounts 2024-30,5 k €↑
2023
Annual accounts 2023-45,3 k €↓
2022
Annual accounts 2022-3 k €↑
2019
Annual accounts 2019-275,1 k €↓
2018
Annual accounts 2018-16,4 k €↑
2017
Annual accounts 2017-23,9 k €↓
2016
Annual accounts 2016205 k €↑
2015
Annual accounts 201557,8 k €↓
2014
Annual accounts 2014136,9 k €↓
2013
Annual accounts 2013142,4 k €↑
2012
Annual accounts 2012-166,1 k €↓
2011
Annual accounts 2011177,6 k €↑
2010
Annual accounts 201093,7 k €↓
2009
Annual accounts 2009109,8 k €↑
2008
Annual accounts 200893,3 k €
19/06/1984
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

AMALTHEA

Overview

What does AMALTHEA do?

Trend over 16 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