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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
AMPARCQ from Kapellen, company number BE0675723873, closed financial year 2025 with a result of € 6,929 after tax. For that financial year AMPARCQ recorded a gross margin of € 134,492 and equity of € -84,752. Compared with financial year 2024, the result moved from € 45,692 to € 6,929. The company is profitable. 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 3, 2026.
€ -84,752
▲ € 6,929 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,929
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 44,399
▲ 256% 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 € -184,752.
Debts at end 2025
€ 575,000
▼ 8% vs 2024
€ 50,000 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 42,766
▲ € 37,959 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,857
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,322 | € 93,263 | € 132,218 | € 134,492 | ▲ 2% |
| Profit after taxes | € -43,498 | € 21,799 | € 45,692 | € 6,929 | ▼ 85% |
| Equity | € -159,172 | € -137,373 | € -91,681 | € -84,752 | ▲ € 6,929 |
| Total debts | € 928,753 | € 852,098 | € 759,807 | € 730,623 | ▼ 4% |
| Cash | € 4,339 | € 4,060 | € 12,477 | € 44,399 | ▲ 256% |
| Land & buildings | € 4,600 | € 2,619 | € 638 | € 333 | ▼ 48% |
| Retained profit | € -259,172 | € -237,373 | € -191,681 | € -184,752 | ▲ € 6,929 |
| Bank debt | € 729,122 | € 675,000 | € 625,000 | € 575,000 | ▼ 8% |
| Balance sheet total | € 769,581 | € 714,725 | € 668,127 | € 645,871 | ▼ 3% |
Key figures of AMPARCQ, 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 AMPARCQ?
What happened at AMPARCQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,929 (▼ 85% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,498 loss in 2022 to € 6,929 profit in 2025.
Paid € 13,798 in corporate taxes since 2022.
Best year ever: 2024, with € 45,692 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 AMPARCQ are Katelijne Panis and Franky Declercq. Franky Declercq is also behind Geo-IT.
Directors
According to the 2025 annual accounts
Katelijne Panis
Director
Establishments
Establishment units
Physical locations of this company
Duinendreef 23
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.723.873
- VAT number
- BE 0675.723.873
- Registered office
- Duinendreef 23, 2950 Kapellen
- Names & denominations
- AMPARCQ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2017
- Peppol
- Active · Active since 2 Jan 2025