Financials
Financial year 2025
AMDRA from Liège, company number BE0891639539, closed financial year 2025 with a result of € 59,374 after tax. For that financial year AMDRA recorded a gross margin of € 724,736 and equity of € 233,994. Compared with financial year 2024, the result moved from € 6,565 to € 59,374. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 233,994
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,374
▲ € 52,809 vs 2024
Profit after tax over the fiscal year.
€ 199,469
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
67 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
11.8
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 631,702
▲ 9% vs 2024
€ 53,500 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.
€ 1,653
▲ € 1,577 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,603
▼ 34% vs 2024
Loans from banks and other lenders, long and short.
€ 87,365
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 82,845
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 521,531 | € 544,888 | € 617,311 | € 724,736 | ▲ 17% |
| Profit after taxes | € 55,651 | € 2,855 | € 6,565 | € 59,374 | ▲ € 52,809 |
| Equity | € 205,199 | € 208,054 | € 214,620 | € 233,994 | ▲ 9% |
| Total debts | € 210,840 | € 246,869 | € 223,573 | € 228,813 | ▲ 2% |
| Cash | € 235,975 | € 207,075 | € 187,120 | € 199,469 | ▲ 7% |
| Retained profit | € 186,599 | € 189,454 | € 196,020 | € 215,394 | ▲ 10% |
| Dividend | € 40,000 | € 0 | € 0 | € 40,000 | |
| Bank debt | € 36,268 | € 36,021 | € 27,987 | € 18,603 | ▼ 34% |
| Balance sheet total | € 416,039 | € 454,923 | € 438,192 | € 462,807 | ▲ 6% |
| Employees (FTE) | 11 | 12.3 | 12 | 11.8 | ▼ 0.2 |
Key figures of AMDRA, 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 AMDRA?
What happened at AMDRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,374 (▲ € 52,809 vs 2024). Source: NBB ↗
- Alain Tancev became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,651 profit in 2022 to € 59,374 profit in 2025.
Paid € 19,123 in corporate taxes since 2022.
Best year ever: 2025, with € 59,374 profit.
On average € 61,400 of value added per employee in 2025.
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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 AMDRA are Alain Tancev and Dragan Tancev. Dragan Tancev is also behind LE VINGT ET UNIEME and FLORINDA INVEST.
Directors
According to the 2025 annual accounts
Alain Tancev
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Rue Pont-d'Avroy 61
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.639.539
- VAT number
- BE 0891.639.539
- Registered office
- Rue Pont-d'Avroy 61, 4000 Liège
- Names & denominations
- AMDRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2007
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Cafés en bars
Cafés
Eetgelegenheden met volledige bediening