ACTIVE

AMPHIOS

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Financial year 2025 · closed on 30/06/2025
Net result
15,9 k €
-3.8% YoY
Gross margin
41,9 k €
-35.5% YoY
Equity
150,5 k €
+11.8% YoY

What does AMPHIOS do?

AMPHIOS is a Private limited company incorporated in 2008. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0898.259.194
Incorporation
29/04/2008
Legal form
Private limited company
Registered office
Avenue de l'Eté 57
1410 Waterloo · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
30/06/2025
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy80090Security and investigation activities80200Security systems service activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin41,9 k €65 k €-3,4 k €105,8 k €-35,1 k €152,3 k €216,8 k €204,6 k €55,5 k €58,9 k €94 k €132,5 k €104,4 k €122,4 k €36,4 k €18,4 k €40 k €
EBITDA40,5 k €37,2 k €-55 k €48,2 k €-123,8 k €60,9 k €98,9 k €149,9 k €28,7 k €4,1 k €43,8 k €110,1 k €101 k €116,2 k €35,4 k €15,7 k €35,2 k €
Operating result27,1 k €23,7 k €-63,5 k €30,9 k €-139,3 k €45,4 k €93,2 k €132,5 k €10,4 k €-33,4 k €15,3 k €83,9 k €69,7 k €93,6 k €19,4 k €1,8 k €19,6 k €
Net result15,9 k €16,5 k €-68,7 k €25,9 k €-144,4 k €30,5 k €61,8 k €84,8 k €8 k €-29,1 k €10,5 k €70 k €41,9 k €58,5 k €7,4 k €-1,9 k €10,4 k €
Balance sheet
Equity150,5 k €134,6 k €184,1 k €252,8 k €226,9 k €371,3 k €340,9 k €279,1 k €194,3 k €186,3 k €215,4 k €204,9 k €134,9 k €93 k €34,5 k €27,1 k €29 k €
Total assets368 k €378,5 k €371,4 k €464,1 k €442,1 k €568,9 k €629,9 k €618,5 k €420,1 k €481 k €537,3 k €490,7 k €451,9 k €417,7 k €159,5 k €79,4 k €96,8 k €
Cash67,5 k €57,2 k €51,3 k €133,7 k €104,5 k €73,9 k €263,7 k €156,7 k €94,2 k €34,5 k €90,8 k €42,2 k €98,1 k €77,7 k €7,1 k €21,6 k €22,3 k €
Debts217,1 k €243,6 k €187,3 k €211,2 k €214,9 k €196,9 k €288,8 k €339,5 k €225,8 k €291,4 k €321,9 k €285,8 k €312 k €321,1 k €125 k €52,3 k €67,8 k €
Other
Workforce––––2,0 ETP2,0 ETP3,0 ETP1,7 ETP–2,0 ETP2,0 ETP0,8 ETP–1,0 ETP–––
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 · 6 ended

Active mandates

Evangelos Argyrakis

Director · since 13 mai 2008

Active
Georgios Argyrakis

Director · since 13 mai 2008

Active

Ended mandates

Evangelos Argyrakis

Director · since 30 mai 2008

Ended
Evangelos Argyrakis

Manager · since 30 mai 2008

Ended
Georgios Argyrakis

Director · since 30 mai 2008

Ended
Georgios Argyrakis

Manager · since 30 mai 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/12/202516/12/202422/12/202323/12/202224/12/202131/12/2020
General meeting18/12/202513/12/202415/12/202302/11/202202/11/202102/11/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202518/12/202522/12/2025FrenchPDF
Micro model30/06/202413/12/202416/12/2024FrenchPDF
Micro model30/06/202315/12/202322/12/2023FrenchPDF
Micro model30/06/202202/11/202223/12/2022FrenchPDF
Abridged model30/06/202102/11/202124/12/2021FrenchPDF
Abridged model30/06/202002/11/202031/12/2020FrenchPDF
Abridged model30/06/201901/11/201923/12/2019FrenchPDF
Abridged model30/06/201818/03/201919/03/2019FrenchPDF
Micro model30/06/201702/11/201725/01/2018FrenchPDF
Abridged model30/06/201602/11/201625/01/2017FrenchPDF
Abridged model30/06/201502/11/201508/01/2016FrenchPDF
Abridged model30/06/201403/11/201413/01/2015FrenchPDF
Abridged model30/06/201304/11/201311/02/2014FrenchPDF
Abridged model30/06/201202/11/201211/02/2013FrenchPDF
Abridged model30/06/201102/11/201110/05/2012FrenchPDF
Abridged model30/06/201002/11/201021/12/2010FrenchPDF
Abridged model30/06/200902/11/200921/12/2009FrenchPDF
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 · 6 ended

Active mandates

Evangelos Argyrakis

Director · since 13 mai 2008

Active
Georgios Argyrakis

Director · since 13 mai 2008

Active

Ended mandates

Evangelos Argyrakis

Director · since 30 mai 2008

Ended
Evangelos Argyrakis

Manager · since 30 mai 2008

Ended
Georgios Argyrakis

Director · since 30 mai 2008

Ended
Georgios Argyrakis

Manager · since 30 mai 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/05/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares15/01/2009
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other10/06/2008
    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. 2025
    Annual accounts 202515,9 k €↓
  2. 2024
    Annual accounts 202416,5 k €↑
  3. 2024
    Name changeAMPHIOS
  4. 2023
    Annual accounts 2023-68,7 k €↓
  5. 2022
    Annual accounts 202225,9 k €↑
  6. 2022
    Name changeSociété Privée à Responsabilité Limitée AMPHIOS
  7. 2021
    Annual accounts 2021-144,4 k €↓
  8. 2020
    Annual accounts 202030,5 k €↓
  9. 2019
    Annual accounts 201961,8 k €↓
  10. 2018
    Annual accounts 201884,8 k €↑
  11. 2017
    Annual accounts 20178 k €↑
  12. 2016
    Annual accounts 2016-29,1 k €↓
  13. 2015
    Annual accounts 201510,5 k €↓
  14. 2014
    Annual accounts 201470 k €↑
  15. 2013
    Annual accounts 201341,9 k €↓
  16. 2012
    Annual accounts 201258,5 k €↑
  17. 2011
    Annual accounts 20117,4 k €↑
  18. 2010
    Annual accounts 2010-1,9 k €↓
  19. 2009
    Annual accounts 200910,4 k €
  20. 29/04/2008
    IncorporationPrivate limited company