ACTIVE

AMRA PROJECTS

Financial year 2024 · closed on 31/12/2024
Net result
-19,2 k €
-237.8% YoY
Gross margin
65,3 k €
-7.1% YoY
Equity
78,3 k €
-19.7% YoY

What does AMRA PROJECTS do?

AMRA PROJECTS is a Private limited company incorporated in 2008. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Puurs-Sint-Amands.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.122.062
Incorporation
03/09/2008
Legal form
Private limited company
Registered office
Hemelrijken 15
2890 Puurs-Sint-Amands · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin65,3 k €70,2 k €86,5 k €41,6 k €58,6 k €16,9 k €29,1 k €6,9 k €4,6 k €6,3 k €1 k €4 k €20,9 k €16,5 k €7,1 k €-5,3 k €
EBITDA-4,6 k €34,7 k €42,6 k €31,6 k €49,1 k €-3,2 k €29,1 k €6,9 k €4,2 k €6 k €-107 €3,5 k €20,5 k €16,2 k €7 k €-5,3 k €
Operating result-14,6 k €24,2 k €35,4 k €29 k €18,9 k €-5 k €-6,4 k €5,7 k €3,9 k €5,5 k €-699,5 €2,7 k €20 k €11,9 k €6,7 k €-5,7 k €
Net result-19,2 k €13,9 k €23,4 k €20,5 k €13,9 k €-5,4 k €-7,8 k €1,9 k €2,3 k €3,5 k €-856,6 €1,8 k €17,1 k €10,5 k €6,3 k €-6,2 k €
Balance sheet
Equity78,3 k €97,5 k €83,6 k €60,2 k €39,7 k €25,7 k €31,1 k €38,9 k €37 k €34,7 k €31,3 k €32,1 k €30,3 k €23,2 k €18,7 k €12,4 k €
Total assets671,8 k €670,2 k €570,8 k €350,1 k €263,1 k €202,8 k €156,1 k €160,8 k €44,3 k €44 k €35,7 k €54,9 k €65,8 k €44,4 k €20,7 k €13,2 k €
Cash4,2 k €3,5 k €15,3 k €8,7 k €15,2 k €12,5 k €7,4 k €16,1 k €9,1 k €9,9 k €15 k €30,6 k €41,8 k €35,5 k €7 k €8,9 k €
Debts569 k €572,7 k €484,7 k €289,9 k €220,1 k €177,1 k €125 k €121,9 k €7,3 k €9,3 k €4,4 k €22,8 k €35,5 k €21,2 k €2 k €859 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Yacine Ait Mahha

Manager

Active

Ended mandates

Said Trari

Manager

Ended
At this address

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0767.918.910
0840.964.660
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date01/03/202626/02/202604/01/202417/10/202227/10/202128/12/2020
General meeting10/06/202511/06/202413/06/202314/06/202215/06/202116/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202501/03/2026DutchPDF
Micro model31/12/202311/06/202426/02/2026DutchPDF
Micro model31/12/202213/06/202304/01/2024DutchPDF
Micro model31/12/202114/06/202217/10/2022DutchPDF
Micro model31/12/202015/06/202127/10/2021DutchPDF
Micro model31/12/201916/06/202028/12/2020DutchPDF
Micro model31/12/201811/06/201930/08/2019DutchPDF
Micro model31/12/201712/06/201825/09/2018DutchPDF
Micro model31/12/201613/06/201723/08/2017DutchPDF
Abridged model31/12/201514/06/201627/12/2016DutchPDF
Abridged model31/12/201409/06/201528/08/2015DutchPDF
Abridged model31/12/201310/06/201425/09/2014DutchPDF
Abridged model31/12/201211/06/201329/09/2013DutchPDF
Abridged model31/12/201112/06/201228/08/2012DutchPDF
Abridged model31/12/201014/06/201129/07/2011DutchPDF
Abridged model31/12/200908/06/201015/10/2010DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Yacine Ait Mahha

Manager

Active

Ended mandates

Said Trari

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/02/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/03/2024
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/09/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office28/02/2019
    MAATSCHAPPELIJKE ZETEL - DIVERSEN - DOEL
    PDF
  • Mandates20/01/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/04/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/07/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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 2024-19,2 k €
  2. 2023
    Annual accounts 202313,9 k €
  3. 2022
    Annual accounts 202223,4 k €
  4. 2021
    Annual accounts 202120,5 k €
  5. 2020
    Annual accounts 202013,9 k €
  6. 2019
    Annual accounts 2019-5,4 k €
  7. 2018
    Annual accounts 2018-7,8 k €
  8. 2017
    Annual accounts 20171,9 k €
  9. 2016
    Annual accounts 20162,3 k €
  10. 2015
    Annual accounts 20153,5 k €
  11. 2014
    Annual accounts 2014-856,6 €
  12. 2013
    Annual accounts 20131,8 k €
  13. 2012
    Annual accounts 201217,1 k €
  14. 2011
    Annual accounts 201110,5 k €
  15. 2010
    Annual accounts 20106,3 k €
  16. 2009
    Annual accounts 2009-6,2 k €
  17. 03/09/2008
    IncorporationPrivate limited company