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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMR Capital from Nandrin, company number BE0883144418, closed financial year 2025 with a result of € -314,242 after tax. Compared with financial year 2024, the result moved from € 190,624 to € -314,242. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 4.9 million
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -314,242
▼ still € 190,624 profit in 2024
Profit after tax over the fiscal year.
€ 226,170
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.7 million.
People and assets in 2025
0.4
Average over the fiscal year, from the social balance sheet.
€ 13,479
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 46
▲ € 36 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,963
▼ 16% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 148,793 | € 266,022 | € 190,624 | € -314,242 | ▼ € 504,866 |
| Equity | € 5,306,378 | € 5,572,399 | € 5,763,023 | € 4,866,265 | ▼ 16% |
| Total debts | € 3,321 | € 18,065 | € 9,011 | € 587,683 | ▲ € 578,672 |
| Cash | € 61,464 | € 256,909 | € 208,731 | € 226,170 | ▲ 8% |
| Retained profit | € 4,150,203 | € 4,416,225 | € 4,606,849 | € 3,710,091 | ▼ 19% |
| Dividend | € 0 | € 0 | € 0 | € 582,516 | |
| Balance sheet total | € 5,309,699 | € 5,590,464 | € 5,772,034 | € 5,453,948 | ▼ 6% |
| Employees (FTE) | 0.4 | 0.4 | 0.4 | 0.4 |
Key figures of AMR Capital, 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 AMR Capital?
What happened at AMR Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Coline RINALDI stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 314,242 (▼ € 504,866 vs 2024). Source: NBB ↗
- Coline RINALDI became a director. NBB
- New establishment in Nandrin. KBO
- Start of the company according to the CBE. KBO
In short
From € 148,793 profit in 2022 to € 314,242 loss in 2025.
Paid € 58,765 in corporate taxes since 2022.
Best year ever: 2023, with € 266,022 profit.
Paid out € 582,516 in dividends to the owners in total.
A new publication or filing at AMR Capital? We notify you, reason included.
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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
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Chemin du Meunier 34
4550 Nandrin
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0883.144.418
- VAT number
- BE 0883.144.418
- Registered office
- Chemin du Meunier 34, 4550 Nandrin
- Names & denominations
- AMR Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2006
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
Activiteiten van holdings
Overige zakelijke dienstverlening, neg
Holdings
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Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
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