ACTIVE

Améthyste

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result11,8 k €+6,7 %over 1 year
Gross margin61,4 k €-16,4 %over 1 year
Equity74,3 k €+10,0 %over 1 year

Identity

Source · BCE/KBO

Améthyste is a Private limited company incorporated in 2020. Its main activity is: Development of building projects. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0745.928.812
Incorporation
10/04/2020
Legal form
Private limited company
Registered office
Rue Hubble 4
4031 Liège · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin61,4 k €73,4 k €182,5 k €91 k €90,7 k €
EBITDA60,2 k €70,8 k €181,4 k €90,6 k €90,1 k €
Operating result60,1 k €70,4 k €181 k €90,3 k €90,1 k €
Net result11,8 k €11 k €87,2 k €66,1 k €49,6 k €
Balance sheet
Equity74,3 k €67,6 k €61,6 k €5,5 k €49,4 k €
Total assets2,1 M €1,9 M €939,9 k €1,7 M €1,7 M €
Cash41,6 €76,7 k €144,1 k €183,1 k €68,2 k €
Debts2 M €1,8 M €878,3 k €1,7 M €1,6 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Michael Gereon
Administrator - managersince 10/04/2020Director2022 accountsended

Other companies at this address

Rue Hubble 4 4031 Liège
CompanyCBE no.
3 -SERVICE IMMOBILIER● Active
0807.749.286
AXIMO REAL ESTATE● Active
0817.709.010
FUCHSIA● Active
0508.763.218
MAGENTA● Active
0635.875.976
MKH Médical● Active
0563.688.477
SEPIA● Active
0704.987.288

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/04/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months9 months
Filing date29/07/202627/06/202529/07/202422/06/202309/06/202209/06/2021
General meeting30/06/202603/06/202504/06/202406/06/202307/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202629/07/2026FrenchPDF
Micro model31/12/202403/06/202527/06/2025FrenchPDF
Micro modelCorrection31/12/202304/06/202429/07/2024FrenchPDF
Micro model31/12/202304/06/202426/06/2024FrenchPDF
Micro model31/12/202206/06/202322/06/2023FrenchPDF
Micro model31/12/202107/06/202209/06/2022FrenchPDF
Micro model31/12/202001/06/202109/06/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Michael Gereon
Administrator - managersince 10/04/2020Director2022 accountsended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office03/10/2024
    SIEGE SOCIAL
    PDF
  • Other15/04/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
Michael Gereon
2020202120222023202420252026
Améthyste
Rue Hubble 4, 4031 AngleurPlace Emile Dupont 5, 4000 Liège
Administrator - manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Hubble 4, 4031 AngleurCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00369986
Place Emile Dupont 5, 4000 Liège
accounts 2021 → 2022
Accounts 2022 · 2023-00147897

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
AméthysteCurrent
accounts 2020 → 2025
Accounts 2025 · 2026-00369986

Events

  1. 2025
    Annual accounts 202511,8 k €↑
  2. 2024
    Annual accounts 202411 k €↓
  3. 2023
    Annual accounts 202387,2 k €↑
  4. 2022
    Annual accounts 202266,1 k €↑
  5. 2021
    Annual accounts 202149,6 k €↑
  6. 2020
    Annual accounts 2020-5,2 k €
  7. 10/04/2020
    IncorporationPrivate limited company