NORMAL SITUATION

AMETRANS

Export PDF

Financial year 2022 · closed on 30/06/2022

Net result

39,4 k €

+0.9% YoY

Gross margin

198,4 k €

+54.6% YoY

Equity

784,9 k €

+5.3% YoY

Company — Normal situation.

What does AMETRANS do?

AMETRANS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.699.146

Legal form

Cooperative company with limited liability

Contributed capital

181 500,00 €

Latest accounts

30/06/2022

Signals

ProfitableSolid equityGood 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

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	198,4 k €	+54.6%	128,3 k €	+11.3%	115,3 k €	-26.9%	157,7 k €	+58.1%	99,8 k €	-12.2%	113,6 k €	-9.6%	125,7 k €	+19.5%	105,2 k €	-36.2%	165 k €	+91.7%	86 k €	+159%	33,3 k €	-65.1%	95,3 k €	-15.2%	112,4 k €	+84.5%	60,9 k €	-15.1%	71,7 k €	+17.9%	60,8 k €
EBITDA	184,2 k €	+61.4%	114,1 k €	-0.2%	114,3 k €	-26.5%	155,5 k €	+58.2%	98,3 k €	-12.3%	112 k €	-9.1%	123,3 k €	+20.4%	102,4 k €	-36.8%	161,9 k €	+89.6%	85,4 k €	+184%	30,1 k €	-66.9%	90,9 k €	-17.3%	109,9 k €	+90.0%	57,9 k €	-15.6%	68,6 k €	+17.2%	58,5 k €
Operating result	171,3 k €	+242%	50,2 k €	+66.7%	30,1 k €	-74.6%	118,4 k €	+199%	39,6 k €	-21.8%	50,7 k €	+12.9%	44,9 k €	-2.0%	45,8 k €	-49.2%	90,1 k €	+141%	37,4 k €	+271%	-21,9 k €	-159%	37 k €	-16.0%	44,1 k €	+613%	6,2 k €	-69.8%	20,5 k €	+62.4%	12,6 k €
Net result	39,4 k €	+0.9%	39,1 k €	-49.4%	77,3 k €	-23.7%	101,2 k €	+256%	28,4 k €	-31.6%	41,6 k €	+33.6%	31,1 k €	-13.1%	35,8 k €	-62.5%	95,6 k €	+145%	38,9 k €	+422%	-12,1 k €	-134%	36,1 k €	-22.4%	46,5 k €	+477%	8,1 k €	-62.3%	21,4 k €	+63.6%	13,1 k €
Balance sheet
Equity	784,9 k €	+5.3%	745,5 k €	+5.5%	706,5 k €	+11.2%	635,2 k €	+16.9%	543,4 k €	+3.5%	525 k €	+6.8%	491,4 k €	+4.9%	468,3 k €	+8.3%	432,5 k €	+21.8%	355,1 k €	+11.5%	318,5 k €	-4.4%	333,3 k €	+7.6%	309,6 k €	+16.6%	265,6 k €	-0.0%	265,6 k €	+8.7%	244,2 k €
Total assets	831,7 k €	+5.2%	790,9 k €	+3.8%	761,6 k €	+10.7%	687,9 k €	+15.2%	596,9 k €	+3.1%	579,1 k €	+6.1%	545,6 k €	+6.2%	513,9 k €	+4.0%	494,2 k €	+26.3%	391,3 k €	+5.0%	372,8 k €	-10.3%	415,7 k €	-11.6%	470,2 k €	+16.0%	405,4 k €	+39.9%	289,7 k €	+3.7%	279,4 k €
Cash	671,7 k €	+29.6%	518,3 k €	+112%	244,6 k €	-23.0%	317,5 k €	+11.5%	284,8 k €	+44.3%	197,4 k €	+236%	58,8 k €	-5.0%	61,9 k €	+284%	16,1 k €	-44.6%	29,1 k €	+168%	10,9 k €	+39.6%	7,8 k €	-83.6%	47,3 k €	+29.8%	36,5 k €	+194%	12,4 k €	-39.2%	20,4 k €
Debts	46,8 k €	+3.2%	45,4 k €	-15.9%	54 k €	+4.4%	51,7 k €	-2.3%	52,9 k €	-1.8%	53,9 k €	+0.6%	53,6 k €	+18.9%	45,1 k €	-26.9%	61,6 k €	+72.0%	35,8 k €	-33.7%	54 k €	-33.3%	81 k €	-49.4%	160 k €	+14.6%	139,6 k €	+482%	24 k €	-31.5%	35 k €

Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 2 ended

Active mandates

Marc Ameel

Director

Active

Martine Bruneel

Director

Active

Ended mandates

Martine BRUNEEL

Director · since 01 février 2019

Ended

MARC AMEEL

Managing director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2023	28/01/2022	10/12/2020	02/12/2019	04/12/2018	14/12/2017
General meeting	20/09/2022	27/09/2021	27/11/2020	29/11/2019	23/11/2018	24/11/2017
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

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2022	20/09/2022	30/01/2023	Dutch	PDF
Micro model	30/06/2021	27/09/2021	28/01/2022	Dutch	PDF
Micro model	30/06/2020	27/11/2020	10/12/2020	Dutch	PDF
Abridged model	30/06/2019	29/11/2019	02/12/2019	Dutch	PDF
Abridged model	30/06/2018	23/11/2018	04/12/2018	Dutch	PDF
Abridged model	30/06/2017	24/11/2017	14/12/2017	Dutch	PDF
Abridged model	30/06/2016	25/11/2016	18/12/2016	Dutch	PDF
Abridged model	30/06/2015	27/11/2015	01/12/2015	Dutch	PDF
Abridged model	30/06/2014	28/11/2014	02/12/2014	Dutch	PDF
Abridged model	30/06/2013	29/11/2013	08/01/2014	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	13/12/2012	Dutch	PDF
Abridged model	30/06/2011	25/11/2011	22/12/2011	Dutch	PDF
Abridged model	30/06/2010	26/11/2010	28/12/2010	Dutch	PDF
Abridged model	30/06/2009	27/11/2009	21/12/2009	Dutch	PDF
Abridged model	30/06/2008	28/11/2008	24/12/2008	Dutch	PDF
Abridged model	30/06/2007	30/11/2007	24/12/2007	Dutch	PDF
Abridged model	30/06/2006	24/11/2006	27/12/2006	Dutch	PDF
Abridged model	30/06/2005	25/11/2005	21/12/2005	Dutch	PDF
Abridged model	30/06/2004	26/11/2004	23/12/2004	Dutch	PDF
Abridged model	30/06/2003	28/11/2003	23/12/2003	Dutch	PDF
Abridged model	30/06/2002	29/11/2002	31/12/2002	Dutch	PDF
Abridged model	30/06/2001	30/11/2001	27/12/2001	Dutch	PDF
Abridged model	30/06/2000	24/11/2000	19/12/2000	Dutch	PDF
Abridged model	30/06/1999	15/12/1999	29/12/1999	Dutch	PDF

View all 33 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 30/06/2022 · 2 active · 2 ended

Active mandates

Marc Ameel

Director

Active

Martine Bruneel

Director

Active

Ended mandates

Martine BRUNEEL

Director · since 01 février 2019

Ended

MARC AMEEL

Managing director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202239,4 k €↑
2021
Annual accounts 202139,1 k €↓
2020
Annual accounts 202077,3 k €↓
2019
Annual accounts 2019101,2 k €↑
2018
Annual accounts 201828,4 k €↓
2017
Annual accounts 201741,6 k €↑
2016
Annual accounts 201631,1 k €↓
2015
Annual accounts 201535,8 k €↓
2014
Annual accounts 201495,6 k €↑
2013
Annual accounts 201338,9 k €↑
2012
Annual accounts 2012-12,1 k €↓
2011
Annual accounts 201136,1 k €↓
2010
Annual accounts 201046,5 k €↑
2009
Annual accounts 20098,1 k €↓
2008
Annual accounts 200821,4 k €↑
2007
Annual accounts 200713,1 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

AMETRANS

Overview

What does AMETRANS do?

Trend over 16 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

Similar companies

Similar companies

Timeline