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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ama Santé Immo from Amay, company number BE0804774851, closed financial year 2025 with a result of € -19,450 after tax. For that financial year Ama Santé Immo recorded a gross margin of € -12,299 and equity of € 38,543. Compared with financial year 2024, the result moved from € -17,007 to € -19,450. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 38,543
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,450
▼ 14 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,026
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -36,457.
Debts at end 2025
€ 176,407
▼ 6% vs 2024
€ 11,112 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -6,784 | € -12,299 | ▼ € 5,515 |
| Profit after taxes | € -17,007 | € -19,450 | ▼ € 2,443 |
| Equity | € 57,993 | € 38,543 | ▼ 34% |
| Total debts | € 288,564 | € 305,650 | ▲ 6% |
| Cash | € 7,692 | € 3,026 | ▼ 61% |
| Land & buildings | € 295,479 | € 295,479 | |
| Retained profit | € -17,007 | € -36,457 | ▼ € 19,450 |
| Bank debt | € 187,128 | € 176,407 | ▼ 6% |
| Balance sheet total | € 346,557 | € 344,193 | ▼ 1% |
Key figures of Ama Santé Immo, fiscal years 2024 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 Ama Santé Immo?
What happened at Ama Santé Immo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,450. filed late Source: NBB ↗
- New establishment in Amay. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,007 loss in 2024 to € 19,450 loss in 2025.
Management
Behind Ama Santé Immo are Dylan Colot, Laura Cester, Manon Pazienza, Stéphane Darot and Catherine Arnould. Laura Cester is also behind CELAVITA. Manon Pazienza is also behind MP LOGOPEDIE. Stéphane Darot is also behind CENTRE HOSPITALIER REGIONAL DE HUY and Centre d'Orientation et de Formation.
Directors
According to the 2025 annual accounts
Dylan Colot
Director
Stéphane Darot
Director
Also active at: CENTRE HOSPITALIER REGIONAL DE HUY, Centre d'Orientation et de Formation
Establishments
Establishment units
Physical locations of this company
Rue Petit Viamont(AMA) 9
4540 Amay
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.774.851
- VAT number
- BE 0804.774.851
- Registered office
- Rue Petit Viamont(AMA) 9, 4540 Amay
- Names & denominations
- Ama Santé Immo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2023
- Peppol
- Active · Active since 13 Mar 2026
- Activities · NACE
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