ACTIVE

AMARANTE

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Financial year 2025 · closed on 31/12/2025

Net result

176,5 k €

+9.9% YoY

Gross margin

575,6 k €

+12.4% YoY

Equity

195,7 k €

-47.0% YoY

Workforce

8,9 ETP

-4.3% YoY

What does AMARANTE do?

AMARANTE is a Private limited company incorporated in 2000. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Liège. It employs on average 8,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0470.564.618

Incorporation

03/02/2000

Legal form

Private limited company

Registered office

Boulevard Cuivre et Zinc 12
4030 Liège · WallonieSee on map

Contributed capital

30 986,69 €

Latest accounts

31/12/2025

Average workforce

8,9 ETP

Activities (NACE)

47792Retail sale of second-hand goods in stores· main 47792Retail sale of second-hand goods in stores 52502Warehousing and support activities for transportation

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ 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	575,6 k €	+12.4%	512,1 k €	-0.6%	515 k €	+1.6%	506,9 k €	+14.4%	443,2 k €	+23.0%	360,4 k €	-30.0%	514,5 k €	+18.8%	433,1 k €	-10.3%	483 k €	-7.9%	524,1 k €	-2.2%	536,2 k €	-4.7%	562,5 k €	+5.0%	535,6 k €	-6.5%	572,7 k €	-4.3%	598,6 k €	+45.9%	410,3 k €	+14.4%	358,6 k €	+0.0%	358,6 k €	+20.7%	297 k €	-0.1%	297,3 k €
EBITDA	252,9 k €	+10.9%	228 k €	+10.1%	207 k €	-3.5%	214,5 k €	+12.0%	191,5 k €	+18.8%	161,2 k €	-37.9%	259,6 k €	+57.1%	165,2 k €	-30.9%	239,1 k €	-10.1%	266,1 k €	-1.3%	269,5 k €	-0.3%	270,3 k €	+5.1%	257,3 k €	-23.4%	336 k €	-11.8%	380,7 k €	+60.6%	237 k €	+13.6%	208,7 k €	-0.6%	209,9 k €	+20.3%	174,4 k €	+7.2%	162,7 k €
Operating result	243,3 k €	+11.1%	219 k €	+17.2%	186,8 k €	-3.9%	194,4 k €	+12.5%	172,9 k €	+26.6%	136,6 k €	-41.2%	232,3 k €	+104%	114 k €	-39.0%	186,9 k €	-7.6%	202,2 k €	-7.5%	218,6 k €	-3.4%	226,3 k €	-1.3%	229,4 k €	-24.7%	304,8 k €	-10.8%	341,7 k €	+71.5%	199,2 k €	+16.4%	171,2 k €	+5.9%	161,6 k €	+15.5%	139,9 k €	+9.3%	128 k €
Net result	176,5 k €	+9.9%	160,6 k €	+16.9%	137,3 k €	-3.5%	142,3 k €	+9.5%	130 k €	-0.9%	131,1 k €	+1.7%	129 k €	+67.8%	76,9 k €	-36.1%	120,2 k €	-12.0%	136,6 k €	+17.9%	115,8 k €	-26.4%	157,4 k €	+1.4%	155,2 k €	-25.2%	207,4 k €	-11.1%	233,4 k €	+61.2%	144,8 k €	+16.2%	124,6 k €	+2.7%	121,4 k €	+42.0%	85,5 k €	+10.8%	77,1 k €
Balance sheet
Equity	195,7 k €	-47.0%	369,2 k €	+2.9%	358,6 k €	-3.4%	371,2 k €	+6.4%	348,9 k €	+18.7%	293,9 k €	+38.1%	212,8 k €	+1.9%	208,9 k €	+58.2%	132 k €	-22.2%	169,8 k €	+13.0%	150,2 k €	-69.2%	488,4 k €	-22.6%	630,9 k €	+32.6%	475,7 k €	+77.3%	268,3 k €	-2.4%	274,9 k €	+37.4%	200 k €	+112%	94,4 k €	+170%	35 k €	+1.3%	34,6 k €
Total assets	988 k €	+27.7%	773,5 k €	+16.1%	666,2 k €	+8.2%	615,6 k €	-12.8%	705,7 k €	+18.8%	594,1 k €	+17.8%	504,2 k €	-3.7%	523,4 k €	-16.7%	628,2 k €	-13.3%	724,5 k €	-14.2%	844,4 k €	-22.9%	1,1 M €	+20.4%	910 k €	+23.3%	737,9 k €	+3.0%	716,5 k €	+26.4%	566,7 k €	+30.2%	435,2 k €	+8.4%	401,3 k €	+27.7%	314,3 k €	-0.5%	315,8 k €
Cash	59,9 k €	-1.7%	60,9 k €	-76.9%	263,8 k €	-1.3%	267,3 k €	-27.6%	369 k €	+39.1%	265,3 k €	+82.5%	145,4 k €	+104%	71,3 k €	-40.1%	119 k €	-24.9%	158,5 k €	-5.9%	168,4 k €	+312%	40,9 k €	-35.0%	63 k €	-67.5%	193,8 k €	+104%	95 k €	+83.1%	51,9 k €	+43.5%	36,1 k €	-30.0%	51,7 k €	+11.5%	46,3 k €	-14.7%	54,3 k €
Debts	771,4 k €	+94.1%	397,4 k €	+29.2%	307,6 k €	+25.9%	244,3 k €	-31.2%	355,3 k €	+19.2%	298 k €	+2.3%	291,3 k €	-7.4%	314,5 k €	-36.6%	496,2 k €	-10.5%	554,8 k €	-20.1%	694,2 k €	+14.3%	607,3 k €	+118%	279,1 k €	+6.5%	262,1 k €	-41.5%	448,2 k €	+53.6%	291,9 k €	+24.1%	235,1 k €	-23.4%	306,9 k €	+9.9%	279,3 k €	-0.7%	281,2 k €
Other
Workforce	8,9 ETP	-4.3%	9,3 ETP	-3.1%	9,6 ETP	+1.1%	9,5 ETP	-3.1%	9,8 ETP	+3.2%	9,5 ETP	+3.3%	9,2 ETP		–		10,7 ETP	+4.9%	10,2 ETP	-8.9%	11,2 ETP	+5.7%	10,6 ETP	+6.0%	10,0 ETP	+3.1%	9,7 ETP	+9.0%	8,9 ETP	+9.9%	8,1 ETP	+1.2%	8,0 ETP	+12.7%	7,1 ETP	+12.7%	6,3 ETP	-10.0%	7,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

UpcircleS

Director · since 22 mars 2023 · 0734.410.259

Represented by Kevin Kaeses

Active

Ended mandates

UpcircleS

Managing director · since 30 septembre 2019 · 0734.410.259

Represented by kevin Kaeses

Ended

Michael Géréon

Manager · since 03 février 2000 · until 30 septembre 2019

Ended

Michael Géréon

Manager

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	25/05/2026	02/06/2025	28/05/2024	22/05/2023	19/05/2022	15/06/2021
General meeting	20/05/2026	20/05/2025	21/05/2024	20/05/2023	18/05/2022	19/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	20/05/2026	25/05/2026	French	PDF
Abridged model	31/12/2024	20/05/2025	02/06/2025	French	PDF
Abridged model	31/12/2023	21/05/2024	28/05/2024	French	PDF
Abridged model	31/12/2022	20/05/2023	22/05/2023	French	PDF
Abridged model	31/12/2021	18/05/2022	19/05/2022	French	PDF
Abridged model	31/12/2020	19/05/2021	15/06/2021	French	PDF
Abridged model	31/12/2019	20/05/2020	17/08/2020	French	PDF
Abridged model	31/12/2018	15/05/2019	14/08/2019	French	PDF
Abridged model	31/12/2017	16/05/2018	19/06/2018	French	PDF
Abridged model	31/12/2016	17/05/2017	08/08/2017	French	PDF
Abridged model	31/12/2015	18/05/2016	17/08/2016	French	PDF
Abridged model	31/12/2014	20/05/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	21/05/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	15/07/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	22/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	12/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	24/07/2009	French	PDF
Abridged model	31/12/2007	21/05/2008	08/07/2008	French	PDF
Abridged model	31/12/2006	16/05/2007	06/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 3 ended

Active mandates

UpcircleS

Director · since 22 mars 2023 · 0734.410.259

Represented by Kevin Kaeses

Active

Ended mandates

UpcircleS

Managing director · since 30 septembre 2019 · 0734.410.259

Represented by kevin Kaeses

Ended

Michael Géréon

Manager · since 03 février 2000 · until 30 septembre 2019

Ended

Michael Géréon

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/03/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office07/01/2020
SIEGE SOCIAL
PDF
Mandates30/10/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office24/12/2013
SIEGE SOCIAL
PDF
Registered office21/01/2003
SIEGE SOCIAL
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 2025176,5 k €↑
2024
Annual accounts 2024160,6 k €↑
2023
Annual accounts 2023137,3 k €↓
2022
Annual accounts 2022142,3 k €↑
2021
Annual accounts 2021130 k €↓
2020
Annual accounts 2020131,1 k €↑
2019
Annual accounts 2019129 k €↑
2018
Annual accounts 201876,9 k €↓
2017
Annual accounts 2017120,2 k €↓
2016
Annual accounts 2016136,6 k €↑
2015
Annual accounts 2015115,8 k €↓
2014
Annual accounts 2014157,4 k €↑
2013
Annual accounts 2013155,2 k €↓
2012
Annual accounts 2012207,4 k €↓
2011
Annual accounts 2011233,4 k €↑
2010
Annual accounts 2010144,8 k €↑
2009
Annual accounts 2009124,6 k €↑
2008
Annual accounts 2008121,4 k €↑
2007
Annual accounts 200785,5 k €↑
2006
Annual accounts 200677,1 k €
03/02/2000
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

AMARANTE

Overview

What does AMARANTE 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