ACTIVE

AMARY

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Financial year 2024 · closed on 31/12/2024
Net result
829,1 k €
+103.6% YoY
Gross margin
150 k €
-60.4% YoY
Equity
16,7 M €
+1.2% YoY

What does AMARY do?

AMARY is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Genk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0536.246.781
Incorporation
29/06/2013
Legal form
Private limited company
Registered office
Weiblook 6
3600 Genk · FlandreSee on map
Contributed capital
957 499,32 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020182017201620152014
Income statement
Gross margin150 k €378,8 k €372,1 k €14 M €356,2 k €361,7 k €321 k €162,4 k €128,4 k €74,2 k €
EBITDA145,7 k €378,6 k €370,9 k €14 M €354,4 k €340 k €320 k €161,5 k €128 k €73,5 k €
Operating result105,5 k €340,2 k €349 k €14 M €334 k €322,7 k €210 k €159,2 k €128 k €73,5 k €
Net result829,1 k €407,2 k €307,2 k €14 M €244,3 k €311,8 k €293,8 k €293,7 k €97,1 k €39,5 k €
Balance sheet
Equity16,7 M €16,5 M €15,8 M €15,6 M €1,8 M €1,1 M €744,1 k €1,3 M €976,5 k €879,5 k €
Total assets17,7 M €17,7 M €16,6 M €16,5 M €2,6 M €1,2 M €1,9 M €1,5 M €1,2 M €1,1 M €
Cash30,2 k €57,2 k €140,2 k €298,1 k €217 k €16,9 k €29,3 k €393,6 k €65,4 k €35,8 k €
Debts964,6 k €1,1 M €759,3 k €893,4 k €813,4 k €185,2 k €1,2 M €266,8 k €218,2 k €257,3 k €
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 31/12/2024 · 1 active · 3 ended

Active mandates

Tom De Cock

Director

Active

Ended mandates

TOM DE COCK

Director · since 27 juin 2013

Ended
TOM DE COCK

Manager · since 27 juin 2013

Ended
TOM DE COCK

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
LA TRAPA● Active
1031.072.188
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202519/07/202420/07/202320/07/202214/07/202120/08/2020
General meeting18/09/202507/06/202430/06/202303/06/202204/06/202113/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202418/09/202523/09/2025DutchPDF
Abridged model31/12/202307/06/202419/07/2024DutchPDF
Abridged model31/12/202230/06/202320/07/2023DutchPDF
Abridged model31/12/202103/06/202220/07/2022DutchPDF
Abridged model31/12/202004/06/202114/07/2021DutchPDF
Abridged model31/12/201913/08/202020/08/2020DutchPDF
Abridged model31/12/201817/06/201920/06/2019DutchPDF
Abridged model31/12/201701/06/201807/06/2018DutchPDF
Micro model31/12/201602/06/201728/06/2017DutchPDF
Abridged model31/12/201503/06/201607/06/2016DutchPDF
Abridged model31/12/201405/06/201530/06/2015DutchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

Tom De Cock

Director

Active

Ended mandates

TOM DE COCK

Director · since 27 juin 2013

Ended
TOM DE COCK

Manager · since 27 juin 2013

Ended
TOM DE COCK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/11/2017
    KAPITAAL - AANDELEN
    PDF
  • Registered office14/08/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other30/05/2014
    DIVERSEN
    PDF
  • Other03/07/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 2024829,1 k €↑
  2. 2023
    Annual accounts 2023407,2 k €↑
  3. 2022
    Annual accounts 2022307,2 k €↓
  4. 2021
    Annual accounts 202114 M €↑
  5. 2020
    Annual accounts 2020244,3 k €↓
  6. 2018
    Annual accounts 2018311,8 k €↑
  7. 2017
    Annual accounts 2017293,8 k €↑
  8. 2016
    Annual accounts 2016293,7 k €↑
  9. 2015
    Annual accounts 201597,1 k €↑
  10. 2014
    Annual accounts 201439,5 k €
  11. 29/06/2013
    IncorporationPrivate limited company