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 65 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 30 April 2024 and has not been filed.
Financials
Financial year 2022
Ameron Projects from Sint-Genesius-Rode, company number BE0837212245, closed financial year 2022 with a result of € 20,020 after tax. For that financial year Ameron Projects recorded a gross margin of € 73,344 and equity of € 33,626. Compared with financial year 2021, the result moved from € -83,960 to € 20,020. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 24, 2023.
€ 33,626
▲ 147% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,020
▲ still € 83,960 loss in 2021
Profit after tax over the fiscal year.
€ 12,685
▼ 42% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 15,076.
People and assets in 2022
€ 3,218
▼ 83% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 14,259
▼ 55% vs 2021
€ 13,144 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 249,811
▲ 204% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 250
▲ € 204 vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 9,333 | € 73,344 | ▲ € 64,011 |
| Profit after taxes | € -83,960 | € 20,020 | ▲ € 103,980 |
| Equity | € 13,606 | € 33,626 | ▲ 147% |
| Total debts | € 255,596 | € 329,427 | ▲ 29% |
| Cash | € 22,048 | € 12,685 | ▼ 42% |
| Land & buildings | € 5,588 | € 5,297 | ▼ 5% |
| Retained profit | € -4,944 | € 15,076 | ▲ € 20,020 |
| Bank debt | € 31,661 | € 14,259 | ▼ 55% |
| Balance sheet total | € 269,202 | € 363,053 | ▲ 35% |
Key figures of Ameron Projects, 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 30 April 2024.
What happened to Ameron Projects?
What happened at Ameron Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 20,020. filed late Source: NBB ↗
- New establishment in Sint-Genesius-Rode. KBO
- Fljore Delija became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 83,960 loss in 2021 to € 20,020 profit in 2022.
Paid € 10,143 in corporate taxes since 2021.
Best year ever: 2022, with € 20,020 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 Ameron Projects is Fljore Delija.
Directors
According to the 2022 annual accounts
Fljore Delija
Administrator-manager
since 2011
Establishments
Establishment units
Physical locations of this company
Schildknaaplaan 81
1640 Sint-Genesius-Rode
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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0837.212.245
- VAT number
- BE 0837.212.245
- Registered office
- Schildknaaplaan 81, 1640 Sint-Genesius-Rode
- Names & denominations
- Ameron Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2011
- Peppol
- Active · Active since 6 Feb 2026
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