NORMAL SITUATION

AMATHA

Financial year 2024 · closed on 30/06/2024
Net result
-520,4 k €
-3043.6% YoY
Gross margin
32,1 k €
+17.9% YoY
Equity
229,8 k €
-69.4% YoY

Company — Normal situation.

What does AMATHA do?

AMATHA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0538.595.864
Legal form
Private limited company
Contributed capital
100 000,00 €
Latest accounts
30/06/2024
Signals
Solid equityPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin32,1 k €27,2 k €36,4 k €34,8 k €50,4 k €49,6 k €49,5 k €-7,1 k €10,2 k €49,1 k €
EBITDA24 k €26,5 k €35,4 k €33,9 k €49,4 k €28 k €48,5 k €-8,3 k €9,6 k €47,6 k €
Operating result15,5 k €26,5 k €35,4 k €33,9 k €49,4 k €28 k €48,5 k €-8,3 k €9,6 k €47,6 k €
Net result-520,4 k €17,7 k €204 k €20,3 k €28,7 k €209,2 k €33,1 k €-15 k €566,4 €171,7 k €
Balance sheet
Equity229,8 k €750,2 k €732,5 k €528,5 k €508,2 k €479,5 k €270,3 k €237,2 k €252,3 k €251,7 k €
Total assets272 k €947,7 k €1,1 M €954,3 k €970,5 k €947,8 k €972,3 k €950,9 k €967,3 k €974,6 k €
Cash2,4 k €4,6 k €2,9 k €10,8 k €7,8 k €3,1 k €3 k €11,6 k €4,4 k €12,3 k €
Debts33,7 k €196 k €330,3 k €424,2 k €460,8 k €466,8 k €702 k €713,6 k €715,1 k €698,9 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 9 ended

Active mandates

2OPTIMIZE

Director · since 18 janvier 2024 · 0889.950.947

Represented by Piet Lescrauwaet

Active

Ended mandates

2OPTIMIZE

Director · since 10 septembre 2013 · 0889.950.947

Represented by Piet Lescrauwaet

Ended
2OPTIMIZE

Director · since 10 septembre 2013 · 0889.950.947

Represented by Piet Lescrauwaet

Ended
2OPTIMIZE

Manager · since 10 septembre 2013 · 0889.950.947

Represented by Piet Lescrauwaet

Ended
Nicolas Decoster

Director · since 10 septembre 2013 · until 13 juin 2022

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/12/202423/02/202428/02/202325/02/202226/02/202128/02/2020
General meeting07/12/202402/12/202303/12/202204/12/202105/12/202007/12/2019
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202407/12/202420/12/2024DutchPDF
Abridged model30/06/202302/12/202323/02/2024DutchPDF
Abridged model30/06/202203/12/202228/02/2023DutchPDF
Abridged model30/06/202104/12/202125/02/2022DutchPDF
Abridged model30/06/202005/12/202026/02/2021DutchPDF
Abridged model30/06/201907/12/201928/02/2020DutchPDF
Abridged model30/06/201801/12/201821/12/2018DutchPDF
Micro model30/06/201731/12/201730/01/2018DutchPDF
Abridged model30/06/201631/12/201631/01/2017DutchPDF
Abridged model30/06/201502/01/201615/01/2016DutchPDF
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 30/06/2024 · 1 active · 9 ended

Active mandates

2OPTIMIZE

Director · since 18 janvier 2024 · 0889.950.947

Represented by Piet Lescrauwaet

Active

Ended mandates

2OPTIMIZE

Director · since 10 septembre 2013 · 0889.950.947

Represented by Piet Lescrauwaet

Ended
2OPTIMIZE

Director · since 10 septembre 2013 · 0889.950.947

Represented by Piet Lescrauwaet

Ended
2OPTIMIZE

Manager · since 10 septembre 2013 · 0889.950.947

Represented by Piet Lescrauwaet

Ended
Nicolas Decoster

Director · since 10 septembre 2013 · until 13 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision16/01/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates23/01/2024
    WIJZIGING RECHTSVORM, ONTSLAGEN, BENOEMINGEN
    PDF
  • Mandates31/08/2022
    Ontslag en kwijting bestuurder
    PDF
  • Other24/09/2013
    oprichting
    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 2024-520,4 k €
  2. 2023
    Annual accounts 202317,7 k €
  3. 2022
    Annual accounts 2022204 k €
  4. 2021
    Annual accounts 202120,3 k €
  5. 2020
    Annual accounts 202028,7 k €
  6. 2019
    Annual accounts 2019209,2 k €
  7. 2018
    Annual accounts 201833,1 k €
  8. 2017
    Annual accounts 2017-15 k €
  9. 2016
    Annual accounts 2016566,4 €
  10. 2015
    Annual accounts 2015171,7 k €