ACTIVE

AMELLI

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Financial year 2025 · closed on 31/03/2025

Net result

49,1 k €

+2.8% YoY

Gross margin

242,1 k €

+15.2% YoY

Equity

1,3 M €

-11.4% YoY

What does AMELLI do?

AMELLI is a Public limited company incorporated in 2005. Its main activity is: Wholesale of other household goods. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.094.840

Incorporation

10/01/2005

Legal form

Public limited company

Registered office

Quai du Commerce 32
1000 Bruxelles · BruxellesSee on map

Contributed capital

143 012,15 €

Latest accounts

31/03/2025

Activities (NACE)

46496Wholesale of other household goods· main 46496Wholesale of other household goods 46497Wholesale of other household goods 46497Wholesale of other household goods 51476Air transport 47640Retail sale of sporting equipment in specialised stores+8

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	242,1 k €	+15.2%	210,2 k €	-26.5%	285,9 k €	-80.0%	1,4 M €	+605%	202,6 k €	-16.4%	242,4 k €	-33.7%	365,6 k €	-0.6%	367,6 k €	+10.8%	331,7 k €	-6.4%	354,4 k €	+11.7%	317,3 k €	-11.0%	356,6 k €	+45.2%	245,7 k €	-23.0%	318,9 k €	+4.1%	306,3 k €	+68.2%	182,1 k €	-26.3%	247,1 k €	-20.0%	308,8 k €	+49.3%	206,8 k €
EBITDA	130,4 k €	+20.8%	107,9 k €	-42.1%	186,5 k €	-86.0%	1,3 M €	+1228%	100,1 k €	+8.1%	92,6 k €	-58.2%	221,8 k €	-6.9%	238,3 k €	+13.0%	210,8 k €	-10.0%	234,2 k €	+7.5%	217,8 k €	-15.8%	258,8 k €	+35.0%	191,7 k €	-32.7%	285,1 k €	+29.2%	220,6 k €	+23.4%	178,7 k €	-14.9%	210 k €	-32.0%	308,8 k €	+49.3%	206,8 k €
Operating result	68,7 k €	+55.2%	44,3 k €	-60.5%	112,1 k €	-91.0%	1,2 M €	+19172%	6,5 k €	-69.5%	21,3 k €	-77.7%	95,1 k €	-15.6%	112,7 k €	+68.7%	66,8 k €	-22.4%	86,1 k €	+68.5%	51,1 k €	-43.2%	90 k €	+94.3%	46,3 k €	-73.5%	174,6 k €	+62.3%	107,5 k €	+146%	43,8 k €	-51.4%	90,1 k €	-52.4%	189,4 k €	+77.0%	107 k €
Net result	49,1 k €	+2.8%	47,8 k €	-44.2%	85,6 k €	-90.0%	856,5 k €	+19752%	4,3 k €	-66.8%	13 k €	-80.2%	65,6 k €	-3.5%	68 k €	+65.3%	41,1 k €	+23.7%	33,2 k €	+159%	12,8 k €	-64.2%	35,7 k €	-5.8%	38 k €	-65.4%	109,8 k €	+451%	19,9 k €	+145%	-44,5 k €	-183%	53,4 k €	-45.8%	98,4 k €	+100.0%	49,2 k €
Balance sheet
Equity	1,3 M €	-11.4%	1,5 M €	+3.3%	1,4 M €	+6.4%	1,3 M €	+33.7%	993,5 k €	+0.4%	989,2 k €	+1.3%	976,2 k €	+7.2%	910,6 k €	+8.1%	842,6 k €	+5.1%	801,5 k €	+4.3%	768,3 k €	+1.7%	755,5 k €	-2.9%	777,7 k €	+5.1%	739,7 k €	+17.4%	629,9 k €	+40.7%	447,8 k €	-9.0%	492,2 k €	+12.2%	438,8 k €	+30.1%	337,2 k €
Total assets	1,5 M €	+2.1%	1,5 M €	+2.6%	1,5 M €	-8.1%	1,6 M €	+23.6%	1,3 M €	-6.2%	1,4 M €	+18.9%	1,2 M €	-10.5%	1,3 M €	-5.9%	1,4 M €	-9.9%	1,5 M €	-7.3%	1,7 M €	-5.3%	1,8 M €	-10.8%	2 M €	+26.8%	1,5 M €	+0.6%	1,5 M €	-10.7%	1,7 M €	+22.6%	1,4 M €	-13.9%	1,6 M €	+14.0%	1,4 M €
Cash	567,4 k €	-12.4%	647,5 k €	+663%	84,8 k €	-86.6%	632,7 k €	+219%	198,1 k €	-20.0%	247,6 k €	+284%	64,5 k €	-8.4%	70,4 k €	-1.8%	71,7 k €	-32.6%	106,3 k €	+319%	25,3 k €	-23.0%	32,9 k €	-8.3%	35,9 k €	-40.7%	60,6 k €	+191%	20,8 k €	-74.4%	81,4 k €	+124%	36,3 k €	-15.8%	43,1 k €	+71.4%	25,1 k €
Debts	254 k €	+349%	56,6 k €	-13.9%	65,7 k €	-76.6%	281 k €	-9.0%	308,8 k €	-22.7%	399,5 k €	+108%	191,9 k €	-51.3%	394,4 k €	-27.5%	543,8 k €	-26.2%	736,4 k €	-17.3%	890,2 k €	-10.5%	995 k €	-10.3%	1,1 M €	+51.5%	732,1 k €	-12.0%	832,2 k €	-27.3%	1,1 M €	+39.9%	819 k €	-27.9%	1,1 M €	+4.0%	1,1 M €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active

Active mandates

Evelyne Dejonckheere

Mandate

Active

Gerd Lippens

Mandate

Active

At this address

Other companies at this address

Company	CBE no.
ACE TRADING● Liquidation	0416.617.275
BALLON EXPRESS INTERNATIONAL● Active	0444.022.250

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/10/2025	30/10/2024	13/11/2023	28/10/2022	20/09/2021	31/12/2020
General meeting	06/10/2025	18/10/2024	30/10/2023	29/08/2022	20/09/2021	02/11/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	06/10/2025	24/10/2025	Dutch	PDF
Micro model	31/03/2024	18/10/2024	30/10/2024	Dutch	PDF
Micro model	31/03/2023	30/10/2023	13/11/2023	Dutch	PDF
Micro model	31/03/2022	29/08/2022	28/10/2022	Dutch	PDF
Micro model	31/03/2021	20/09/2021	20/09/2021	Dutch	PDF
Micro model	31/03/2020	02/11/2020	31/12/2020	Dutch	PDF
Micro model	31/03/2019	30/09/2019	02/11/2019	Dutch	PDF
Micro model	31/03/2018	27/08/2018	31/10/2018	Dutch	PDF
Micro model	31/03/2017	28/08/2017	12/10/2017	Dutch	PDF
Abridged model	31/03/2016	29/08/2016	19/10/2016	Dutch	PDF
Abridged model	31/03/2015	28/09/2015	14/03/2016	Dutch	PDF
Abridged model	31/03/2014	28/10/2014	06/11/2014	Dutch	PDF
Abridged model	31/03/2013	18/11/2013	24/11/2013	Dutch	PDF
Abridged model	31/03/2012	18/09/2012	13/11/2012	Dutch	PDF
Abridged model	31/03/2011	18/10/2011	09/01/2012	Dutch	PDF
Abridged model	31/03/2010	25/10/2010	26/11/2010	Dutch	PDF
Abridged model	31/03/2009	08/06/2009	13/11/2009	Dutch	PDF
Abridged model	31/03/2008	02/06/2008	15/10/2008	Dutch	PDF
Abridged model	31/03/2007	11/09/2007	25/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/03/2025 · 2 active

Active mandates

Evelyne Dejonckheere

Mandate

Active

Gerd Lippens

Mandate

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/04/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/05/2014
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Other04/01/2013
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/02/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares08/09/2005
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other19/01/2005
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

2025
Annual accounts 202549,1 k €↑
2024
Annual accounts 202447,8 k €↓
2023
Annual accounts 202385,6 k €↓
2022
Annual accounts 2022856,5 k €↑
2021
Annual accounts 20214,3 k €↓
2020
Annual accounts 202013 k €↓
2019
Annual accounts 201965,6 k €↓
2018
Annual accounts 201868 k €↑
2017
Annual accounts 201741,1 k €↑
2016
Annual accounts 201633,2 k €↑
2015
Annual accounts 201512,8 k €↓
2014
Annual accounts 201435,7 k €↓
2013
Annual accounts 201338 k €↓
2012
Annual accounts 2012109,8 k €↑
2011
Annual accounts 201119,9 k €↑
2010
Annual accounts 2010-44,5 k €↓
2009
Annual accounts 200953,4 k €↓
2008
Annual accounts 200898,4 k €↑
2007
Annual accounts 200749,2 k €
10/01/2005
IncorporationPublic 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

AMELLI

Overview

What does AMELLI do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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