ACTIVE

Ameron Projects

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Financial year 2022 · closed on 30/09/2022
Net result
20 k €
+123.8% YoY
Gross margin
73,3 k €
+685.9% YoY
Equity
33,6 k €
+147.1% YoY

What does Ameron Projects do?

Ameron Projects is a Private limited company incorporated in 2011. Its main activity is: Specialised design activities. Its registered office is in Sint-Genesius-Rode.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.212.245
Incorporation
23/06/2011
Legal form
Private limited company
Registered office
Avenue de l'Ecuyer 81
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/09/2022
Activities (NACE)
74104Specialised design activities· main74130Specialised design activities
Contacts
3 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021202020192018201720162015201420132012
Income statement
Gross margin73,3 k €9,3 k €94,7 k €33,5 k €43,2 k €17,5 k €18,6 k €23,8 k €10,8 k €26,6 k €9,1 k €
EBITDA72,3 k €8,5 k €74,1 k €26,5 k €42,4 k €16,2 k €16,9 k €22,6 k €9,3 k €25,1 k €4,7 k €
Operating result31,1 k €-27,3 k €37,6 k €7,2 k €-861,1 €15,3 k €15,2 k €21,5 k €7,9 k €23,7 k €2,2 k €
Net result20 k €-84 k €35,8 k €5,9 k €129,4 €7 k €7,5 k €12,6 k €2,3 k €14,2 k €-3,4 k €
Balance sheet
Equity33,6 k €13,6 k €97,6 k €61,8 k €55,9 k €56,4 k €49,4 k €41,8 k €29,2 k €26,9 k €15,1 k €
Total assets363,1 k €269,2 k €417 k €424,1 k €306,7 k €136,8 k €188,5 k €119,2 k €100,7 k €69,3 k €58 k €
Cash12,7 k €22 k €34,5 k €35,7 k €94,3 k €39,6 k €26 k €32,7 k €37,4 k €1,8 k €2,6 k €
Debts320,2 k €250,4 k €317,3 k €361,4 k €248,4 k €79 k €138,2 k €76,7 k €71,4 k €42,4 k €42,8 k €
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 30/09/2022 · 1 active · 2 ended

Active mandates

Fljore Delija

Administrator - manager · since 23 juin 2011

Active

Ended mandates

Fljore DELIJA

Manager · since 23 juin 2011

Ended
Fljore Delija

Mandate

Ended
At this address

Other companies at this address

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ALFLO 71● Active
0554.971.543
OBRICOM● Active
0881.289.144
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/05/202303/05/202229/11/202130/10/202003/07/201928/05/2018
General meeting03/03/202304/03/202205/03/202106/03/202002/03/201902/02/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202203/03/202324/05/2023DutchPDF
Micro model30/09/202104/03/202203/05/2022DutchPDF
Micro model30/09/202005/03/202129/11/2021DutchPDF
Micro model30/09/201906/03/202030/10/2020DutchPDF
Micro model30/09/201802/03/201903/07/2019DutchPDF
Micro model30/09/201702/02/201828/05/2018FrenchPDF
Abridged model30/09/201603/02/201730/05/2017FrenchPDF
Abridged model30/09/201505/02/201628/04/2016FrenchPDF
Abridged model30/09/201406/02/201523/04/2015FrenchPDF
Abridged model30/09/201307/02/201420/05/2014FrenchPDF
Abridged model30/09/201201/02/201331/05/2013FrenchPDF
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 30/09/2022 · 1 active · 2 ended

Active mandates

Fljore Delija

Administrator - manager · since 23 juin 2011

Active

Ended mandates

Fljore DELIJA

Manager · since 23 juin 2011

Ended
Fljore Delija

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office26/07/2018
    SIEGE SOCIAL - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates03/09/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/06/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2022
    Annual accounts 202220 k €↑
  2. 2021
    Annual accounts 2021-84 k €↓
  3. 2020
    Annual accounts 202035,8 k €↑
  4. 2019
    Annual accounts 20195,9 k €↑
  5. 2018
    Annual accounts 2018129,4 €↓
  6. 2017
    Annual accounts 20177 k €↓
  7. 2016
    Annual accounts 20167,5 k €↓
  8. 2015
    Annual accounts 201512,6 k €↑
  9. 2014
    Annual accounts 20142,3 k €↓
  10. 2013
    Annual accounts 201314,2 k €↑
  11. 2012
    Annual accounts 2012-3,4 k €
  12. 23/06/2011
    IncorporationPrivate limited company