ACTIVE

A.M.R.²

Financial year 2024 · closed on 31/12/2024
Net result
31,3 k €
-49.4% YoY
Gross margin
251,8 k €
-53.8% YoY
Equity
196,6 k €
+19.0% YoY

What does A.M.R.² do?

A.M.R.² is a Private company with limited liability incorporated in 2011. Its main activity is: Manufacture of fluid power equipment. Its registered office is in Zandhoven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.953.475
Incorporation
08/11/2011
Legal form
Private company with limited liability
Registered office
Vaartstraat 17B
2240 Zandhoven · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin251,8 k €544,7 k €394,9 k €278,8 k €223,7 k €323,9 k €362,6 k €345,6 k €255,3 k €159,1 k €117,2 k €157,9 k €114,6 k €
EBITDA104,4 k €143,2 k €105,4 k €65,1 k €54,2 k €51 k €34,6 k €34,5 k €36,9 k €25,8 k €17,9 k €-346,1 €18,4 k €
Operating result45,6 k €85,2 k €68,2 k €21,5 k €14,5 k €15,7 k €7,8 k €10,7 k €11,2 k €3,8 k €-4,7 k €-12,7 k €-3,7 k €
Net result31,3 k €62 k €47 k €10,2 k €10,1 k €5,1 k €142,2 €5,6 k €10,9 k €8,4 k €3,9 k €-12,8 k €-3,9 k €
Balance sheet
Equity196,6 k €165,3 k €103,3 k €56,3 k €46 k €36 k €30,9 k €30,8 k €25,2 k €14,2 k €5,8 k €1,9 k €14,7 k €
Total assets573,7 k €731,2 k €796,4 k €582,1 k €557,2 k €594,3 k €636,3 k €387,5 k €395,4 k €224,8 k €249,6 k €221,6 k €224,5 k €
Cash102,9 k €116,5 k €175 k €49,5 k €9,6 k €12,8 k €7,3 k €213,6 €840 €145,4 €12 k €2,5 k €332,6 €
Debts377,1 k €565,9 k €693,1 k €525,8 k €511,2 k €558,3 k €605,4 k €356,8 k €370,3 k €210,6 k €243,8 k €219,6 k €209,8 k €
Other
Workforce5,0 ETP6,0 ETP3,0 ETP3,0 ETP4,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Annelies Oosterlynck

Director

Active
Michael Oosterlynck

Director

Active

Ended mandates

Anne-Marie Ockier

Manager · since 08 novembre 2011

Ended
Anne-Marie Ockier

Associate · since 08 novembre 2011

Ended
Annelies Oosterlynck

Manager · since 08 novembre 2011

Ended
Annelies Oosterlynck

Associate · since 08 novembre 2011

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro 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 date29/07/202507/10/202431/08/202311/11/202214/02/202230/07/2020
General meeting02/06/202502/06/202402/06/202302/05/202203/05/202102/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/06/202529/07/2025DutchPDF
Micro model31/12/202302/06/202407/10/2024DutchPDF
Micro model31/12/202202/06/202331/08/2023DutchPDF
Micro model31/12/202102/05/202211/11/2022DutchPDF
Micro model31/12/202003/05/202114/02/2022DutchPDF
Abridged model31/12/201902/06/202030/07/2020DutchPDF
Abridged model31/12/201803/06/201929/07/2019DutchPDF
Micro model31/12/201702/06/201830/07/2018DutchPDF
Micro model31/12/201602/06/201726/07/2017DutchPDF
Abridged model31/12/201502/06/201627/07/2016DutchPDF
Abridged model31/12/201402/06/201511/08/2015DutchPDF
Abridged model31/12/201302/06/201429/07/2014DutchPDF
Abridged model31/12/201202/06/201329/07/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 9 ended

Active mandates

Annelies Oosterlynck

Director

Active
Michael Oosterlynck

Director

Active

Ended mandates

Anne-Marie Ockier

Manager · since 08 novembre 2011

Ended
Anne-Marie Ockier

Associate · since 08 novembre 2011

Ended
Annelies Oosterlynck

Manager · since 08 novembre 2011

Ended
Annelies Oosterlynck

Associate · since 08 novembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other23/11/2011
    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 202431,3 k €
  2. 2024
    Name changeAMR²
  3. 2023
    Annual accounts 202362 k €
  4. 2022
    Annual accounts 202247 k €
  5. 2021
    Annual accounts 202110,2 k €
  6. 2021
    Name changeA.M.R.²
  7. 2020
    Annual accounts 202010,1 k €
  8. 2019
    Annual accounts 20195,1 k €
  9. 2018
    Annual accounts 2018142,2 €
  10. 2017
    Annual accounts 20175,6 k €
  11. 2016
    Annual accounts 201610,9 k €
  12. 2015
    Annual accounts 20158,4 k €
  13. 2014
    Annual accounts 20143,9 k €
  14. 2013
    Annual accounts 2013-12,8 k €
  15. 2012
    Annual accounts 2012-3,9 k €
  16. 08/11/2011
    IncorporationPrivate company with limited liability