Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMI OUTDOOR & ADVENTURE from Hotton, company number BE0430648227, closed financial year 2025 with a result of € 1,633 after tax. For that financial year AMI OUTDOOR & ADVENTURE recorded a gross margin of € 37,473 and equity of € 8,973. Compared with financial year 2024, the result moved from € -15,863 to € 1,633. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 8,973
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,633
▲ still € 15,863 loss in 2024
Profit after tax over the fiscal year.
€ 14,293
▲ 214% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -9,627.
People and assets in 2025
€ 19,062
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,389
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 442
▲ 271% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,890
▼ 27% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,957 | € 37,984 | € 23,260 | € 37,473 | ▲ 61% |
| Profit after taxes | € 1,739 | € 1,344 | € -15,863 | € 1,633 | ▲ € 17,496 |
| Equity | € 21,859 | € 23,203 | € 7,340 | € 8,973 | ▲ 22% |
| Total debts | € 42,972 | € 38,839 | € 36,361 | € 35,691 | ▼ 2% |
| Cash | € 15,826 | € 19,065 | € 4,552 | € 14,293 | ▲ 214% |
| Retained profit | € 3,259 | € 4,603 | € -11,260 | € -9,627 | ▲ € 1,633 |
| Balance sheet total | € 64,831 | € 62,042 | € 43,701 | € 44,664 | ▲ 2% |
Key figures of AMI OUTDOOR & ADVENTURE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AMI OUTDOOR & ADVENTURE?
What happened at AMI OUTDOOR & ADVENTURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,633. Source: NBB ↗
- New establishment in Hotton. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,739 profit in 2022 to € 1,633 profit in 2025.
Paid € 3,168 in corporate taxes since 2022.
Best year ever: 2022, with € 1,739 profit.
A new publication or filing at AMI OUTDOOR & ADVENTURE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind AMI OUTDOOR & ADVENTURE are Adrianus Haring and Mireille Groenendijk.
Directors
According to the 2025 annual accounts
Adrianus Haring
Director
Mireille Groenendijk
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Vierge,Werpin 7
6990 Hotton
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.648.227
- VAT number
- BE 0430.648.227
- Registered office
- Rue de la Vierge,Werpin 7, 6990 Hotton
- Names & denominations
- AMI OUTDOOR & ADVENTURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 1987
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening