Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
AMA-Foods from Oostende, company number BE0633993780, closed financial year 2022 with a result of € -27,726 after tax. For that financial year AMA-Foods recorded a gross margin of € -1,694 and equity of € -82,447. Compared with financial year 2021, the result moved from € 14,794 to € -27,726. 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 July 6, 2023.
€ -82,447
▼ € 27,726 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,726
▼ still € 14,794 profit in 2021
Profit after tax over the fiscal year.
€ 11,952
▼ 34% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -100,997.
People and assets in 2022
€ 722
▼ 28% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 78,561
▲ 109% vs 2021
€ 20,615 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 29,025
▲ 45% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,709
▲ € 3,860 vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 39,614 | € -1,694 | ▼ € 41,308 |
| Profit after taxes | € 14,794 | € -27,726 | ▼ € 42,519 |
| Equity | € -54,722 | € -82,447 | ▼ € 27,726 |
| Total debts | € 139,874 | € 142,306 | ▲ 2% |
| Cash | € 18,179 | € 11,952 | ▼ 34% |
| Land & buildings | € 59,629 | € 38,283 | ▼ 36% |
| Retained profit | € -73,272 | € -100,997 | ▼ € 27,726 |
| Bank debt | € 37,557 | € 78,561 | ▲ 109% |
| Balance sheet total | € 85,152 | € 59,859 | ▼ 30% |
Key figures of AMA-Foods, 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 AMA-Foods?
What happened at AMA-Foods in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AMA-Foods is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 27,726 (▼ € 42,519 vs 2021). Source: NBB ↗
- Pedro Vermeulen became a director. NBB
- Emilie Note became a director. NBB
- New establishment in Oostende. KBO
- AMARETTIES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,794 profit in 2021 to € 27,726 loss in 2022.
Best year ever: 2021, with € 14,794 profit.
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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 AMA-Foods are AMARETTIES, Emilie Note and Pedro Vermeulen.
Directors
According to the 2022 annual accounts
Director · represented by Fred Amari
since 2015
Emilie Note
Director
since 2019
Pedro Vermeulen
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Kapellestraat 93A
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0633.993.780
- VAT number
- BE 0633.993.780
- Registered office
- Kapellestraat 93A, 8400 Oostende
- Names & denominations
- AMA-Foods
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 July 2015
- Peppol
- Not registered
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in dranken, algemeen assortiment
Detailhandel in chocolade en suikerwerk
Detailhandel in zuivelproducten en eieren
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels
Eetgelegenheden met volledige bediening
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