ACTIVE

Amelio TG

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Financial year 2025 · Closed on 30/09/2025

Net result
91 k €
+204,9 %over 1 year
Gross margin
155,1 k €
+233,5 %over 1 year
Equity
298 k €
-14,1 %over 1 year

Identity

Source · BCE/KBO

Amelio TG is a Private limited company incorporated in 2018. Its registered office is in Sint-Katelijne-Waver.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0700.601.306
Incorporation
02/08/2018
Legal form
Private limited company
Registered office
Hoogstraat 42
2861 Sint-Katelijne-Waver · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin155,1 k €46,5 k €29,6 k €-27,9 k €342,9 k €
EBITDA150,9 k €37,8 k €25 k €-31,2 k €311,8 k €
Operating result141,5 k €36,3 k €17,9 k €-38,4 k €304,4 k €
Net result91 k €29,8 k €10,8 k €-43,5 k €226,7 k €
Balance sheet
Equity298 k €347 k €317,2 k €306,4 k €349,9 k €
Total assets618 k €649,7 k €503,6 k €551,5 k €561,5 k €
Cash129,8 k €0 €22,2 k €–14,8 k €
Debts320,1 k €302,7 k €186,4 k €245,1 k €211,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

Houda Toub

Mandate

Active
Rachid Gharbaoui Taouil

Mandate

Active

Ended mandates

Houda Toub

Director · since 24 juin 2021

Ended
Rachid Taouil Gharbaoui

Director · since 02 août 2018

Ended

Other companies at this address

Hoogstraat 42 2861 Sint-Katelijne-Waver
CompanyCBE no.
Amelio Health● Active
0792.547.606

Full financial information

Source · NBB
20252024202320222021
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/2020
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202530/04/202402/05/202302/05/2022
General meeting31/03/202631/03/202531/03/202431/03/202331/03/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202531/03/202630/04/2026DutchPDF
Micro model30/09/202431/03/202530/04/2025DutchPDF
Micro model30/09/202331/03/202430/04/2024DutchPDF
Micro model30/09/202231/03/202302/05/2023DutchPDF
Micro model30/09/202131/03/202202/05/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

Houda Toub

Mandate

Active
Rachid Gharbaoui Taouil

Mandate

Active

Ended mandates

Houda Toub

Director · since 24 juin 2021

Ended
Rachid Taouil Gharbaoui

Director · since 02 août 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office06/01/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/07/2021
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office22/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/08/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202591 k €↑
  2. 2024
    Annual accounts 202429,8 k €↑
  3. 2023
    Annual accounts 202310,8 k €↑
  4. 2022
    Annual accounts 2022-43,5 k €↓
  5. 2021
    Annual accounts 2021226,7 k €
  6. 02/08/2018
    IncorporationPrivate limited company