ACTIVE

AMMALIE

Financial year 2024 · closed on 31/12/2024
Net result
36,9 k €
+29.9% YoY
Gross margin
19 k €
-63.6% YoY
Equity
634,8 k €
0.0% YoY
Workforce
0,0 ETP

What does AMMALIE do?

AMMALIE is a Private limited company incorporated in 2009. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Kasterlee.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0812.693.714
Incorporation
15/06/2009
Legal form
Private limited company
Registered office
Goorkens 4
2460 Kasterlee · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin19 k €52,3 k €45,7 k €52,9 k €38,7 k €75,6 k €47,9 k €15,3 k €85,3 k €97,2 k €59,7 k €98,5 k €98,8 k €143,2 k €106,1 k €
EBITDA18,5 k €51,2 k €44,5 k €51,9 k €38,1 k €74,2 k €47 k €14,1 k €81,7 k €96,1 k €58,6 k €97,6 k €97,1 k €142 k €105 k €
Operating result14,7 k €48 k €35,2 k €48,6 k €36,5 k €73,3 k €46,4 k €12 k €69,9 k €84,3 k €44,1 k €83,5 k €84,4 k €131,3 k €93,1 k €
Net result36,9 k €28,4 k €19,1 k €29,8 k €20,5 k €50,2 k €28,9 k €2,6 k €44,2 k €51,1 k €19,2 k €43,9 k €34 k €360,4 k €38,5 k €
Balance sheet
Equity634,8 k €634,8 k €634,8 k €634,8 k €604,9 k €604,9 k €604,9 k €607 k €604,4 k €560,2 k €513,2 k €494,1 k €451,5 k €417,5 k €57,1 k €
Total assets1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1 M €1 M €1 M €1 M €1 M €1 M €1,1 M €1,1 M €1 M €
Cash43,2 €2,3 k €8,6 k €638,3 €3,2 k €4 k €7,4 k €7,8 k €2,2 k €7,6 k €8 k €8,5 k €6,1 k €9,4 k €
Debts473,5 k €471,6 k €466,9 k €467,6 k €468,6 k €461,1 k €443,7 k €423,5 k €409,9 k €464,9 k €521,3 k €547,9 k €598,5 k €649,1 k €972,6 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

An Sels

Director · since 15 juin 2009

Active

Ended mandates

An Sels

bestuurder

Ended
An Sels

Director

Ended
An Sels

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/07/202508/08/202427/07/202301/08/202211/08/202114/08/2020
General meeting30/06/202528/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202529/07/2025DutchPDF
Abridged model31/12/202328/06/202408/08/2024DutchPDF
Abridged model31/12/202230/06/202327/07/2023DutchPDF
Abridged model31/12/202130/06/202201/08/2022DutchPDF
Abridged model31/12/202030/06/202111/08/2021DutchPDF
Abridged model31/12/201930/06/202014/08/2020DutchPDF
Abridged model31/12/201821/06/201928/06/2019DutchPDF
Micro model31/12/201715/06/201806/07/2018DutchPDF
Abridged model31/12/201630/06/201726/09/2017DutchPDF
Abridged model31/12/201530/06/201627/07/2016DutchPDF
Abridged model31/12/201403/03/201603/03/2016DutchPDF
Abridged model31/12/201330/06/201430/09/2014DutchPDF
Abridged model31/12/201230/06/201319/09/2013DutchPDF
Abridged model31/12/201130/06/201228/09/2012DutchPDF
Abridged model31/12/201017/06/201120/07/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 3 ended

Active mandates

An Sels

Director · since 15 juin 2009

Active

Ended mandates

An Sels

bestuurder

Ended
An Sels

Director

Ended
An Sels

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/01/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other30/06/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202436,9 k €
  2. 2023
    Annual accounts 202328,4 k €
  3. 2022
    Annual accounts 202219,1 k €
  4. 2021
    Annual accounts 202129,8 k €
  5. 2020
    Annual accounts 202020,5 k €
  6. 2019
    Annual accounts 201950,2 k €
  7. 2018
    Annual accounts 201828,9 k €
  8. 2017
    Annual accounts 20172,6 k €
  9. 2016
    Annual accounts 201644,2 k €
  10. 2015
    Annual accounts 201551,1 k €
  11. 2014
    Annual accounts 201419,2 k €
  12. 2013
    Annual accounts 201343,9 k €
  13. 2012
    Annual accounts 201234 k €
  14. 2011
    Annual accounts 2011360,4 k €
  15. 2010
    Annual accounts 201038,5 k €
  16. 15/06/2009
    IncorporationPrivate limited company