Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2022
AMEDY from Tournai, company number BE0400302964, closed financial year 2022 with a result of € -35,212 after tax. For that financial year AMEDY recorded a gross margin of € -2,415 and equity of € -3.8 million. Compared with financial year 2021, the result moved from € -12,198 to € -35,212. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2023.
€ -3.8 million
▼ € 35,212 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,212
▼ 189 % more loss than in 2021
Profit after tax over the fiscal year.
€ 1,623
▼ 22% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.8 million.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
€ 113,329
Loans from banks and other lenders, long and short.
€ 64,734
▼ 5% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 548
▼ 42% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 21,026 | € -2,415 | ▼ € 23,441 |
| Profit after taxes | € -12,198 | € -35,212 | ▼ € 23,014 |
| Equity | € -3,722,145 | € -3,757,357 | ▼ € 35,212 |
| Total debts | € 182,246 | € 178,611 | ▼ 2% |
| Cash | € 2,082 | € 1,623 | ▼ 22% |
| Land & buildings | € 81,011 | € 59,769 | ▼ 26% |
| Retained profit | € -3,740,737 | € -3,775,949 | ▼ € 35,212 |
| Bank debt | € 112,970 | € 113,329 | |
| Balance sheet total | € 200,177 | € 161,330 | ▼ 19% |
Key figures of AMEDY, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to AMEDY?
What happened at AMEDY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AMEDY is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2022: loss of € 35,212. filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,198 loss in 2021 to € 35,212 loss in 2022.
Management
Behind AMEDY is PAUL VERSCHORREN.
Directors
According to the 2022 annual accounts
PAUL VERSCHORREN
Director
Establishments
Establishment units
Physical locations of this company
Rue du Crampon(TOU) 38
7500 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.302.964
- VAT number
- BE 0400.302.964
- Registered office
- Rue du Crampon(TOU) 38, 7500 Tournai
- Names & denominations
- AMEDY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 13 November 1967
- Peppol
- Not registered