ACTIVE

AMERITEX

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Financial year 2025 · closed on 31/12/2025
Net result
11 k €
-32.1% YoY
Revenue
77,3 k €
-4.8% YoY
Equity
50,1 k €
+28.3% YoY

What does AMERITEX do?

AMERITEX is a Private limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0844.640.366
Incorporation
22/03/2012
Legal form
Private limited company
Registered office
Boulevard de l'Empereur 10
1000 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Revenue77,3 k €81,2 k €64,3 k €43,7 k €––––––––––
EBITDA21,4 k €26,6 k €18,6 k €-2,4 k €9,1 k €-3,6 k €8,9 k €14,5 k €21,3 k €11,7 k €33,1 k €33,6 k €43,1 k €25 k €
Operating result15,8 k €21,5 k €15 k €-2,4 k €9,1 k €-3,6 k €8,1 k €13,7 k €20,5 k €10,4 k €25,6 k €26,1 k €36,2 k €22,6 k €
Net result11 k €16,3 k €13,9 k €-2,4 k €6,7 k €-3,5 k €3,5 k €7,6 k €10,4 k €3,5 k €14,7 k €15 k €21,7 k €13,6 k €
Balance sheet
Equity50,1 k €39,1 k €22,8 k €8,9 k €11,3 k €4,6 k €8,1 k €8,2 k €8,5 k €8,1 k €13,1 k €8,5 k €9,5 k €7,8 k €
Total assets60,4 k €52,5 k €36,3 k €18,6 k €16,8 k €10,8 k €18,8 k €27,3 k €30,3 k €27,6 k €44,9 k €65,5 k €66,8 k €31,5 k €
Cash1,8 k €14,3 k €10,1 k €12,6 k €8,9 k €3,5 k €11,5 k €6,2 k €6,9 k €3,3 k €2,1 k €19 k €35,1 k €19,8 k €
Debts10,3 k €13,4 k €13,5 k €9,7 k €5,5 k €6,1 k €10,7 k €19,1 k €21,7 k €19,5 k €31,8 k €57 k €57,3 k €23,8 k €
Other
Workforce–1,0 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 31/12/2025 · 1 active · 5 ended

Active mandates

Aurélie HAZARD

Mandate

Active

Ended mandates

Aurélie HAZARD

Director · since 26 janvier 2021

Ended
Daniel HAZARD

Mandate

Ended
Daniel HAZARD

Director · until 26 janvier 2021

Ended
Daniel HAZARD

Administrator - manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202627/09/202521/10/202418/10/202328/07/202217/05/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202214/05/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202622/07/2026FrenchPDF
Abridged model31/12/202430/06/202527/09/2025FrenchPDF
Abridged model31/12/202330/06/202421/10/2024FrenchPDF
Abridged model31/12/202230/06/202318/10/2023FrenchPDF
Micro model31/12/202130/06/202228/07/2022FrenchPDF
Micro model31/12/202014/05/202117/05/2021FrenchPDF
Micro model31/12/201908/05/202013/05/2020FrenchPDF
Micro model31/12/201810/05/201913/05/2019FrenchPDF
Micro model31/12/201711/05/201816/05/2018FrenchPDF
Micro model31/12/201612/05/201718/05/2017FrenchPDF
Abridged model31/12/201513/05/201618/05/2016FrenchPDF
Abridged model31/12/201408/05/201512/05/2015FrenchPDF
Abridged model31/12/201309/05/201426/05/2014FrenchPDF
Abridged model31/12/201210/05/201321/05/2013FrenchPDF
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 31/12/2025 · 1 active · 5 ended

Active mandates

Aurélie HAZARD

Mandate

Active

Ended mandates

Aurélie HAZARD

Director · since 26 janvier 2021

Ended
Daniel HAZARD

Mandate

Ended
Daniel HAZARD

Director · until 26 janvier 2021

Ended
Daniel HAZARD

Administrator - manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202511 k €↓
  2. 2024
    Annual accounts 202416,3 k €↑
  3. 2023
    Annual accounts 202313,9 k €↑
  4. 2022
    Annual accounts 2022-2,4 k €↓
  5. 2021
    Annual accounts 20216,7 k €↑
  6. 2020
    Annual accounts 2020-3,5 k €↓
  7. 2019
    Annual accounts 20193,5 k €↓
  8. 2018
    Annual accounts 20187,6 k €↓
  9. 2017
    Annual accounts 201710,4 k €↑
  10. 2016
    Annual accounts 20163,5 k €↓
  11. 2015
    Annual accounts 201514,7 k €↓
  12. 2014
    Annual accounts 201415 k €↓
  13. 2013
    Annual accounts 201321,7 k €↑
  14. 2012
    Annual accounts 201213,6 k €
  15. 22/03/2012
    IncorporationPrivate limited company