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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMILCAR from Oostende, company number BE0761386949, closed financial year 2025 with a result of € -7,460 after tax. For that financial year AMILCAR recorded a gross margin of € 7,431 and equity of € 3,585. Compared with financial year 2024, the result moved from € 14,697 to € -7,460. The company made a loss. The buffer shrank hard: equity is 68 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 3,585
▼ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,460
▼ still € 14,697 profit in 2024
Profit after tax over the fiscal year.
€ 9,753
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,415.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,692
▲ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,177
▼ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 3,372
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,579
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,835 | € 15,045 | € 30,572 | € 7,431 | ▼ 76% |
| Profit after taxes | € 1,518 | € 2,052 | € 14,697 | € -7,460 | ▼ € 22,158 |
| Equity | € -4,904 | € -2,852 | € 11,045 | € 3,585 | ▼ 68% |
| Total debts | € 115,014 | € 101,354 | € 87,739 | € 75,205 | ▼ 14% |
| Cash | € 23,169 | € 18,242 | € 28,437 | € 9,753 | ▼ 66% |
| Retained profit | € -9,904 | € -7,852 | € 6,045 | € -1,415 | ▼ € 7,460 |
| Dividend | € 0 | € 0 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 79,409 | € 65,488 | € 51,412 | € 37,177 | ▼ 28% |
| Balance sheet total | € 110,110 | € 98,502 | € 98,784 | € 78,789 | ▼ 20% |
Key figures of AMILCAR, 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 AMILCAR?
What happened at AMILCAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,460 (▼ € 22,158 vs 2024). Source: NBB ↗
- LIEVE FLOREN became a director. NBB
- New establishment in Oostende. KBO
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,518 profit in 2022 to € 7,460 loss in 2025.
Paid € 3,202 in corporate taxes since 2022.
Best year ever: 2024, with € 14,697 profit.
Paid out € 800 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
LIEVE FLOREN
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Peter Benoitstraat 73
8400 Oostende
Marie-Joséplein 7
8400 Oostende
Active since 2 February 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.386.949
- VAT number
- BE 0761.386.949
- Registered office
- Peter Benoitstraat 73, 8400 Oostende
- Names & denominations
- AMILCAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2021
- Peppol
- Active · Active since 13 Feb 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Vervaardiging van roomijs en ander consumptie-ijs