ACTIVE

AMÉLIE

Financial year 2024 · closed on 31/12/2024
Net result
151,6 k €
+196.8% YoY
Gross margin
455 k €
+372.4% YoY
Equity
1,9 M €
+8.6% YoY
Workforce
3,5 ETP
+66.7% YoY

What does AMÉLIE do?

AMÉLIE is a Private limited company incorporated in 2009. Its main activity is: Performing arts. Its registered office is in Antwerpen. It employs on average 3,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.421.052
Incorporation
28/01/2009
Legal form
Private limited company
Registered office
Lange Koepoortstraat 24 box 1
2000 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
3,5 ETP
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232021202020192018201720162015201420132012201120102009
Income statement
Gross margin455 k €96,3 k €515,1 k €-146,9 k €807,2 k €848,4 k €202,8 k €-7,5 k €32,2 k €20,3 k €3,1 k €13,8 k €18,6 k €13,1 k €3,2 k €
EBITDA225,7 k €-45 k €467,1 k €-182,2 k €741,8 k €816,2 k €201 k €-9,4 k €30,2 k €18,6 k €1 k €12 k €15,3 k €12,2 k €2,1 k €
Operating result120,7 k €-135,3 k €435,6 k €-214,8 k €707,3 k €793 k €197,2 k €-14,9 k €23,4 k €14,3 k €-3,5 k €7,3 k €11,9 k €7,4 k €-2,5 k €
Net result151,6 k €-156,6 k €373 k €-214,9 k €701,9 k €755,9 k €172,1 k €-15,5 k €10,5 k €8,3 k €-4,6 k €3,6 k €7 k €5 k €-2,6 k €
Balance sheet
Equity1,9 M €1,8 M €1,8 M €1,4 M €1,7 M €952,1 k €196,2 k €24,1 k €39,7 k €29,1 k €20,9 k €25,5 k €21,8 k €14,8 k €9,8 k €
Total assets6,8 M €4,9 M €4,2 M €3,1 M €2,5 M €1,1 M €246,5 k €51 k €66,5 k €49,4 k €45,7 k €56,9 k €29 k €27,4 k €13,1 k €
Cash802,9 k €304,3 k €1,5 M €614,1 k €1,6 M €466,4 k €141,3 k €10 k €12,2 k €13 k €7,9 k €10,9 k €4 k €3,5 k €1,6 k €
Debts4,9 M €3,2 M €2,3 M €1,6 M €820,4 k €169,7 k €50,3 k €24,2 k €26,9 k €20,1 k €24,8 k €31,4 k €7,2 k €12,6 k €3,3 k €
Other
Workforce3,5 ETP2,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

AMELIE LENS

Director

Active
Sam Deliaert

Director

Active

Ended mandates

Sam Deliaert

Director · since 29 décembre 2016

Ended
Sam Deliaert

Manager · since 29 décembre 2016

Ended
AMELIE LENS

Manager

Ended
MARTINE VERSTAPPEN

Manager

Ended
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Annual accounts

Full financial information

202420232021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202529/10/202426/05/202326/05/202329/11/202109/12/2019
General meeting29/09/202529/06/202425/06/202215/07/202101/10/202029/10/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/09/202531/10/2025DutchPDF
Abridged model31/12/202329/06/202429/10/2024DutchPDF
Abridged model31/12/202125/06/202226/05/2023DutchPDF
Abridged model31/12/202015/07/202126/05/2023DutchPDF
Micro modelCorrection31/12/201901/10/202029/11/2021DutchPDF
Micro model31/12/201901/10/202001/10/2020DutchPDF
Micro model31/12/201829/10/201909/12/2019DutchPDF
Micro model31/12/201729/06/201828/09/2018DutchPDF
Micro model31/12/201618/04/201723/08/2017DutchPDF
Abridged model31/12/201518/04/201623/08/2016DutchPDF
Abridged model31/12/201420/04/201524/08/2015DutchPDF
Abridged model31/12/201321/04/201418/08/2014DutchPDF
Abridged model31/12/201215/04/201306/11/2013DutchPDF
Abridged model31/12/201116/04/201228/08/2012DutchPDF
Abridged model31/12/201018/04/201131/10/2011DutchPDF
Abridged model31/12/200919/04/201008/10/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 2 active · 4 ended

Active mandates

AMELIE LENS

Director

Active
Sam Deliaert

Director

Active

Ended mandates

Sam Deliaert

Director · since 29 décembre 2016

Ended
Sam Deliaert

Manager · since 29 décembre 2016

Ended
AMELIE LENS

Manager

Ended
MARTINE VERSTAPPEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/02/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/04/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office02/12/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates31/01/2017
    DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/10/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other02/05/2014
    DOEL
    PDF
  • Mandates10/02/2011
    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 2024151,6 k €
  2. 2023
    Annual accounts 2023-156,6 k €
  3. 2021
    Annual accounts 2021373 k €
  4. 2020
    Annual accounts 2020-214,9 k €
  5. 2019
    Annual accounts 2019701,9 k €
  6. 2018
    Annual accounts 2018755,9 k €
  7. 2017
    Annual accounts 2017172,1 k €
  8. 2016
    Annual accounts 2016-15,5 k €
  9. 2015
    Annual accounts 201510,5 k €
  10. 2014
    Annual accounts 20148,3 k €
  11. 2013
    Annual accounts 2013-4,6 k €
  12. 2012
    Annual accounts 20123,6 k €
  13. 2011
    Annual accounts 20117 k €
  14. 2010
    Annual accounts 20105 k €
  15. 2009
    Annual accounts 2009-2,6 k €
  16. 28/01/2009
    IncorporationPrivate limited company