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 1 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2024; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
AMA Petrol from Overijse, company number BE0683763886, closed financial year 2024 with a result of € -96,063 after tax. For that financial year AMA Petrol recorded a gross margin of € 105,055 and equity of € -58,358. Compared with financial year 2023, the result moved from € -5,125 to € -96,063. 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 October 31, 2024.
€ -58,358
▼ € 153,670 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -96,063
▼ 1774 % more loss than in 2023
Profit after tax over the fiscal year.
€ 19,825
▲ € 15,969 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -88,358.
People and assets in 2024
6.9
▼ 4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 192,585
▲ 16% vs 2023
€ 27,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,047
▼ 82% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 561,100
▲ 209% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 15,895
▲ 8% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 197,115 | € 169,607 | € 105,055 | ▼ 38% |
| Profit after taxes | € 10,683 | € -5,125 | € -96,063 | ▼ € 90,938 |
| Equity | € 100,437 | € 95,312 | € -58,358 | ▼ € 153,670 |
| Total debts | € 215,002 | € 200,091 | € 583,496 | ▲ 192% |
| Cash | € 25,430 | € 3,856 | € 19,825 | ▲ € 15,969 |
| Retained profit | € 70,437 | € 65,312 | € -88,358 | ▼ € 153,670 |
| Dividend | € 0 | € 0 | € 57,607 | |
| Balance sheet total | € 315,439 | € 295,403 | € 525,138 | ▲ 78% |
| Employees (FTE) | - | 10.9 | 6.9 | ▼ 4 |
Key figures of AMA Petrol, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 October 2025.
What happened to AMA Petrol?
What happened at AMA Petrol in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AMA Petrol is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 96,063. Source: NBB ↗
- Andréa Paixao Santana became a director. NBB
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,683 profit in 2022 to € 96,063 loss in 2024.
Paid € 5,289 in corporate taxes since 2022.
Best year ever: 2022, with € 10,683 profit.
On average € 15,200 of value added per employee in 2024.
Management
The stake of HOLDING LGS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AMA PetrolBehind AMA Petrol is Andréa Paixao Santana. The shares are held by HOLDING LGS (50%).
Directors
According to the 2024 annual accounts
Andréa Paixao Santana
Director
since 2024
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Terhulpensesteenweg 411
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.763.886
- VAT number
- BE 0683.763.886
- Registered office
- Terhulpensesteenweg 411, 3090 Overijse
- Names & denominations
- AMA Petrol
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 October 2017
- Peppol
- Active · Active since 13 Mar 2024
- Activities · NACE
Detailhandel in motorbrandstoffen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)