ACTIVE

AMGL

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

176,5 k €

-72.2% YoY

Gross margin

132,6 k €

+117.4% YoY

Equity

2,4 M €

+7.8% YoY

What does AMGL do?

AMGL is a Private limited company incorporated in 2004. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0863.883.780

Incorporation

08/03/2004

Legal form

Private limited company

Registered office

Jozef Nellenslaan 150
8300 Knokke-Heist · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	132,6 k €	+117%	61 k €	-67.5%	187,7 k €	-66.9%	566,7 k €	+965%	53,2 k €	-0.7%	53,6 k €	-65.9%	157,3 k €	+149%	63,1 k €	-52.1%	131,9 k €	-30.9%	190,8 k €	+104%	93,3 k €	+102%	46,2 k €	+51.2%	30,6 k €	-79.3%	148 k €	+17.9%	125,5 k €	+44.4%	86,9 k €	+125%	38,6 k €
EBITDA	121,5 k €	+167%	45,5 k €	-74.7%	179,6 k €	-67.5%	552,7 k €	+961%	52,1 k €	+1.2%	51,5 k €	-65.0%	147,2 k €	+139%	61,6 k €	-52.8%	130,5 k €	-30.6%	188 k €	+106%	91,5 k €	+107%	44,2 k €	+54.5%	28,6 k €	-80.4%	145,9 k €	+18.6%	123 k €	+43.7%	85,6 k €	+125%	38,1 k €
Operating result	62,1 k €	+638%	8,4 k €	-83.3%	50,4 k €	-89.3%	472,5 k €	+897%	47,4 k €	+183%	16,7 k €	-88.6%	146,2 k €	+152%	58,1 k €	-54.4%	127,3 k €	-30.6%	183,5 k €	+118%	84,2 k €	+126%	37,2 k €	+69.2%	22 k €	-84.3%	139,5 k €	+67.4%	83,3 k €	+14.6%	72,7 k €	+218%	22,8 k €
Net result	176,5 k €	-72.2%	635 k €	-14.7%	744,8 k €	+89.3%	393,5 k €	+296%	99,5 k €	+359%	21,7 k €	-76.0%	90,2 k €	+793%	10,1 k €	-96.6%	301,3 k €	+180%	107,7 k €	+68.0%	64,1 k €	+1254%	4,7 k €	-94.4%	85,2 k €	+45.1%	58,7 k €	-59.8%	146 k €	+666%	19,1 k €	+199%	6,4 k €
Balance sheet
Equity	2,4 M €	+7.8%	2,3 M €	+27.4%	1,8 M €	+71.8%	1 M €	+47.6%	703,4 k €	+16.5%	603,9 k €	-30.4%	867,5 k €	+11.6%	777,3 k €	+1.3%	767,2 k €	+64.7%	466 k €	+19.5%	389,9 k €	+19.7%	325,8 k €	+1.5%	321,1 k €	+36.1%	235,8 k €	+33.2%	177,1 k €	+470%	31,1 k €	+159%	12 k €
Total assets	3,8 M €	-4.0%	3,9 M €	+9.6%	3,6 M €	+55.1%	2,3 M €	+42.4%	1,6 M €	+19.6%	1,4 M €	+14.4%	1,2 M €	+1.6%	1,2 M €	-5.8%	1,2 M €	-3.4%	1,3 M €	+15.1%	1,1 M €	+0.9%	1,1 M €	+3.5%	1,1 M €	-3.6%	1,1 M €	+4.2%	1,1 M €	+29.4%	819,3 k €	+9.1%	751 k €
Cash	383,8 k €	+2801%	13,2 k €	-89.5%	125,8 k €	+53.8%	81,8 k €	-40.9%	138,4 k €	+469%	24,3 k €	+102%	12 k €	-70.9%	41,3 k €	-66.4%	123 k €	+200%	41 k €	+342%	9,3 k €	+90.2%	4,9 k €	+4.8%	4,7 k €	-65.9%	13,6 k €	+69.9%	8 k €	-33.2%	12 k €	+8.0%	11,1 k €
Debts	1,3 M €	-19.3%	1,6 M €	-8.9%	1,8 M €	+41.5%	1,3 M €	+38.6%	908,3 k €	+21.1%	749,9 k €	+139%	314 k €	-18.8%	386,9 k €	-15.5%	458,1 k €	-37.1%	728,6 k €	+11.7%	652,3 k €	-9.8%	723,2 k €	+3.2%	700,9 k €	-15.5%	829,2 k €	-2.5%	850,1 k €	+12.1%	758 k €	+3.5%	732,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

Alexis Mommens

Director · since 20 décembre 2023

Active

Florence Kegels

Director · since 20 décembre 2023

Active

Ended mandates

Florence Kegels

Director · since 18 novembre 2019

Ended

Alexis Mommens

Director · since 08 mars 2004

Ended

Alexis Mommens

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/01/2026	06/01/2025	21/12/2023	04/01/2023	10/01/2022	15/12/2020
General meeting	18/12/2025	13/12/2024	20/12/2023	22/12/2022	21/12/2021	10/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	18/12/2025	07/01/2026	Dutch	PDF
Abridged model	30/06/2024	13/12/2024	06/01/2025	Dutch	PDF
Abridged model	30/06/2023	20/12/2023	21/12/2023	Dutch	PDF
Abridged model	30/06/2022	22/12/2022	04/01/2023	Dutch	PDF
Abridged model	30/06/2021	21/12/2021	10/01/2022	Dutch	PDF
Abridged model	30/06/2020	10/12/2020	15/12/2020	Dutch	PDF
Abridged model	30/06/2019	18/11/2019	17/12/2019	Dutch	PDF
Abridged model	30/06/2018	10/12/2018	07/01/2019	Dutch	PDF
Abridged model	30/06/2017	20/11/2017	19/12/2017	Dutch	PDF
Abridged model	30/06/2016	21/11/2016	21/12/2016	Dutch	PDF
Abridged model	30/06/2015	15/12/2015	26/01/2016	Dutch	PDF
Abridged model	30/06/2014	17/11/2014	12/01/2015	Dutch	PDF
Abridged model	30/06/2013	18/11/2013	30/01/2014	Dutch	PDF
Abridged model	30/06/2012	19/11/2012	07/01/2013	Dutch	PDF
Abridged model	30/06/2011	21/11/2011	19/01/2012	Dutch	PDF
Abridged model	30/06/2010	15/11/2010	22/12/2010	Dutch	PDF
Abridged model	30/06/2009	16/11/2009	08/02/2010	Dutch	PDF
Abridged model	30/06/2008	17/11/2008	19/12/2008	Dutch	PDF
Abridged model	30/06/2007	19/11/2007	30/01/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 3 ended

Active mandates

Alexis Mommens

Director · since 20 décembre 2023

Active

Florence Kegels

Director · since 20 décembre 2023

Active

Ended mandates

Florence Kegels

Director · since 18 novembre 2019

Ended

Alexis Mommens

Director · since 08 mars 2004

Ended

Alexis Mommens

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/01/2024
WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/07/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office06/06/2018
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares02/07/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office11/08/2009
MAATSCHAPPELIJKE ZETEL
PDF
Registered office09/04/2008
MAATSCHAPPELIJKE ZETEL
PDF
Registered office05/07/2007
MAATSCHAPPELIJKE ZETEL
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

2025
Annual accounts 2025176,5 k €↓
2024
Annual accounts 2024635 k €↓
2023
Annual accounts 2023744,8 k €↑
2022
Annual accounts 2022393,5 k €↑
2019
Annual accounts 201999,5 k €↑
2018
Annual accounts 201821,7 k €↓
2017
Annual accounts 201790,2 k €↑
2016
Annual accounts 201610,1 k €↓
2015
Annual accounts 2015301,3 k €↑
2014
Annual accounts 2014107,7 k €↑
2013
Annual accounts 201364,1 k €↑
2012
Annual accounts 20124,7 k €↓
2011
Annual accounts 201185,2 k €↑
2010
Annual accounts 201058,7 k €↓
2009
Annual accounts 2009146 k €↑
2008
Annual accounts 200819,1 k €↑
2007
Annual accounts 20076,4 k €
08/03/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AMGL

Overview

What does AMGL do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline