ACTIVE

AMETALS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

38,3 k €

-24.9% YoY

Gross margin

85,3 k €

+78.0% YoY

Equity

1,2 M €

+3.2% YoY

What does AMETALS do?

AMETALS is a Private limited company incorporated in 1993. Its main activity is: Agents involved in the sale of fuels, ores, metals and industrial chemicals. Its registered office is in Court-Saint-Etienne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.577.380

Incorporation

11/03/1993

Legal form

Private limited company

Registered office

Avenue de Limauges 15 box A
1490 Court-Saint-Etienne · Wallonie

Contributed capital

58 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

46120Agents involved in the sale of fuels, ores, metals and industrial chemicals· main 46120Agents involved in the sale of fuels, ores, metals and industrial chemicals

Signals

ProfitableSolid 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 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	85,3 k €	+78.0%	47,9 k €	+70.1%	28,2 k €	-95.8%	678,1 k €	-23.8%	889,6 k €	+574%	132 k €	+189%	-148,2 k €	-112%	1,3 M €	+83.7%	681 k €	+191%	233,7 k €	+203%	-226 k €	-216%	194,3 k €	+179%	69,6 k €	-68.6%	221,4 k €	-14.2%	258,1 k €	-35.8%	401,8 k €	+110%	191,7 k €	-63.6%	526 k €	+36.3%	386 k €	+106%	187,4 k €
EBITDA	82,9 k €	+81.8%	45,6 k €	+77.0%	25,8 k €	-96.2%	674,7 k €	-23.4%	880,6 k €	+580%	129,4 k €	+186%	-150,7 k €	-112%	1,2 M €	+82.7%	677,7 k €	+193%	231 k €	+199%	-232,9 k €	-222%	190,2 k €	+196%	64,3 k €	-70.1%	215,3 k €	-15.2%	254,1 k €	-36.0%	397,2 k €	+116%	184,2 k €	-64.7%	522 k €	+37.3%	380,1 k €	+105%	185,3 k €
Operating result	81,2 k €	+105%	39,7 k €	+131%	17,2 k €	-97.4%	671,5 k €	-23.6%	878,7 k €	+588%	127,7 k €	+184%	-152,4 k €	-112%	1,2 M €	+85.1%	667,5 k €	+215%	211,7 k €	+182%	-257 k €	-247%	174,6 k €	+258%	48,8 k €	-75.0%	194,9 k €	-26.6%	265,5 k €	-28.4%	370,8 k €	+91.1%	194 k €	-52.9%	411,8 k €	+15.4%	356,9 k €	+107%	172,4 k €
Net result	38,3 k €	-24.9%	50,9 k €	+774%	-7,6 k €	-101%	541,1 k €	-23.3%	705,3 k €	+825%	76,2 k €	+119%	-407,7 k €	-146%	882,3 k €	+149%	354,2 k €	+161%	136 k €	+183%	-163,3 k €	-182%	199,4 k €	+644%	-36,6 k €	-134%	108 k €	-56.5%	248,3 k €	-44.5%	447,8 k €	+420%	86,2 k €	-73.9%	330,4 k €	+101%	164,7 k €	+47.0%	112,1 k €
Balance sheet
Equity	1,2 M €	+3.2%	1,2 M €	+4.4%	1,2 M €	-31.8%	1,7 M €	+12.5%	1,5 M €	+88.7%	795,1 k €	-18.2%	971,8 k €	-29.6%	1,4 M €	+105%	671,9 k €	+62.1%	414,5 k €	+48.8%	278,5 k €	-37.0%	441,8 k €	+36.0%	324,8 k €	-32.5%	481,5 k €	-4.4%	503,4 k €	-11.3%	567,6 k €	+15.9%	489,9 k €	-15.4%	579,2 k €	+5.5%	548,8 k €	-4.5%	574,6 k €
Total assets	3,5 M €	+61.7%	2,1 M €	-25.3%	2,9 M €	+6.3%	2,7 M €	-14.9%	3,2 M €	+84.1%	1,7 M €	-3.0%	1,8 M €	-24.1%	2,3 M €	+28.9%	1,8 M €	+37.2%	1,3 M €	+56.1%	844,5 k €	-12.3%	963,1 k €	+35.2%	712,3 k €	-44.2%	1,3 M €	+13.8%	1,1 M €	-37.3%	1,8 M €	+21.5%	1,5 M €	+12.2%	1,3 M €	+19.9%	1,1 M €	-24.7%	1,5 M €
Cash	396,2 k €	+11.3%	356 k €	-38.9%	582,8 k €	-59.3%	1,4 M €	+64.2%	871,7 k €	+74.6%	499,1 k €	+13.5%	439,8 k €	-73.5%	1,7 M €	+147%	670,7 k €	+123%	300,9 k €	+56.0%	192,9 k €	-31.8%	282,8 k €	-38.1%	457 k €	-38.1%	738,2 k €	+262%	204 k €	-63.9%	565,7 k €	+33.1%	424,9 k €	-59.8%	1,1 M €	+131%	457,1 k €	-43.4%	807,4 k €
Debts	2,2 M €	+137%	936,7 k €	-45.3%	1,7 M €	+70.6%	1 M €	-39.6%	1,7 M €	+80.0%	922,4 k €	+15.6%	798 k €	-16.1%	951,4 k €	-16.0%	1,1 M €	+25.3%	903,7 k €	+59.7%	566 k €	+9.2%	518,5 k €	+34.3%	386,1 k €	-51.4%	794,4 k €	+28.7%	617,5 k €	-49.4%	1,2 M €	+24.2%	981,8 k €	+34.0%	732,8 k €	+34.1%	546,2 k €	-37.9%	879,3 k €

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 31/12/2025 · 1 active · 5 ended

Active mandates

Alexandre GERARD

Director · since 15 septembre 2014

Active

Ended mandates

Alexandre GERARD

Manager · since 15 septembre 2014

Ended

WYZ MANAGEMENT

Manager · since 24 décembre 2010 · until 15 septembre 2014 · 0831.611.682

Represented by Alexandre GERARD

Ended

WYZ MANAGEMENT

Manager · since 24 décembre 2010 · 0831.611.682

Represented by Alexandre GERARD

Ended

Alexandre GERARD

Manager · until 24 décembre 2010

Ended

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	22/09/2025	27/09/2024	06/10/2023	25/10/2022	29/10/2021
General meeting	21/05/2026	15/05/2025	16/05/2024	19/05/2023	20/05/2022	21/05/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	21/05/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	15/05/2025	22/09/2025	French	PDF
Abridged model	31/12/2023	16/05/2024	27/09/2024	French	PDF
Abridged model	31/12/2022	19/05/2023	06/10/2023	French	PDF
Abridged model	31/12/2021	20/05/2022	25/10/2022	French	PDF
Abridged model	31/12/2020	21/05/2021	29/10/2021	French	PDF
Abridged model	31/12/2019	15/05/2020	31/10/2020	French	PDF
Abridged model	31/12/2018	17/05/2019	11/10/2019	French	PDF
Abridged modelCorrection	31/12/2017	18/05/2018	27/09/2018	French	PDF
Abridged model	31/12/2017	18/05/2018	25/09/2018	French	PDF
Abridged model	31/12/2016	19/05/2017	23/09/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	29/09/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	28/09/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	04/07/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	26/09/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	21/10/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	28/09/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	29/09/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	29/09/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	06/09/2007	French	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 31/12/2025 · 1 active · 5 ended

Active mandates

Alexandre GERARD

Director · since 15 septembre 2014

Active

Ended mandates

Alexandre GERARD

Manager · since 15 septembre 2014

Ended

WYZ MANAGEMENT

Manager · since 24 décembre 2010 · until 15 septembre 2014 · 0831.611.682

Represented by Alexandre GERARD

Ended

WYZ MANAGEMENT

Manager · since 24 décembre 2010 · 0831.611.682

Represented by Alexandre GERARD

Ended

Alexandre GERARD

Manager · until 24 décembre 2010

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/03/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates14/11/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office03/10/2007
SIEGE SOCIAL
PDF
Capital / shares26/10/2006
CAPITAL, ACTIONS
PDF
Capital / shares13/07/2004
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202538,3 k €↓
2024
Annual accounts 202450,9 k €↑
2023
Annual accounts 2023-7,6 k €↓
2022
Annual accounts 2022541,1 k €↓
2021
Annual accounts 2021705,3 k €↑
2020
Annual accounts 202076,2 k €↑
2019
Annual accounts 2019-407,7 k €↓
2018
Annual accounts 2018882,3 k €↑
2017
Annual accounts 2017354,2 k €↑
2016
Annual accounts 2016136 k €↑
2015
Annual accounts 2015-163,3 k €↓
2014
Annual accounts 2014199,4 k €↑
2013
Annual accounts 2013-36,6 k €↓
2012
Annual accounts 2012108 k €↓
2011
Annual accounts 2011248,3 k €↓
2010
Annual accounts 2010447,8 k €↑
2009
Annual accounts 200986,2 k €↓
2008
Annual accounts 2008330,4 k €↑
2007
Annual accounts 2007164,7 k €↑
2006
Annual accounts 2006112,1 k €
11/03/1993
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

AMETALS

Overview

What does AMETALS do?

Trend over 20 financial years

Indicative valuation

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