Bankrupt · Opening faillissement (CBE)

AMARADIA

BE0894306445

Rechtspersoon Private limited company 1 establishment

Luchtschiplaan 9, 1170 Watermaal-Bosvoorde

Behind the company: Bogdan ALMAJEANU.

Start date

19 December 2007

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 0 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

AMARADIA from Watermaal-Bosvoorde, company number BE0894306445, closed financial year 2023 with a result of € -357,369 after tax. For that financial year AMARADIA recorded a gross margin of € -5,718 and equity of € 1.3 million. Compared with financial year 2022, the result moved from € -11,363 to € -357,369. 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 December 21, 2023.

What it is worth Healthy

€ 1.3 million

▼ 22% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -357,369

▼ 3045 % more loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 109

▼ 23% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -4.1 million.

Debts at end 2023

Bank debt

€ 186,500

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 5,497

▲ € 5,447 vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 65,491

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
2020202120222023Change 2022 → 2023
Gross margin € -130,401 € -14,546 € -3,863 € -5,718 ▼ € 1,855
Profit after taxes € -3,106,467 € 227,376 € -11,363 € -357,369 ▼ € 346,006
Equity € 1,430,487 € 1,657,863 € 1,646,500 € 1,289,131 ▼ 22%
Total debts € 1,060,439 € 668,399 € 628,737 € 633,154 ▲ 1%
Cash € 26,698 € 15,877 € 142 € 109 ▼ 23%
Retained profit € -3,974,513 € -3,747,137 € -3,758,500 € -4,115,869 ▼ € 357,369
Bank debt € 230,000 € 186,500 € 186,500 € 186,500
Balance sheet total € 2,490,926 € 2,326,262 € 2,275,237 € 1,922,286 ▼ 16%

Key figures of AMARADIA, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.

What happened to AMARADIA?

What happened at AMARADIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

AMARADIA is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 357,369. Source: NBB ↗
  • New establishment in Ukkel. KBO
  • Start of the company according to the CBE. KBO
  • Bogdan ALMAJEANU became a director. NBB

In short

From € 3.1 million loss in 2020 to € 357,369 loss in 2023.

Paid € 153,751 in corporate taxes since 2020.

Best year ever: 2021, with € 227,376 profit.

Management

Bogdan ALMAJEANU
AMARADIA
FUNGIFT SRL 80%
GREYSTOKE EXPANSION SARL 23.8%
+5

Behind AMARADIA is Bogdan ALMAJEANU. It owns 80% of FUNGIFT SRL, 37.7% of PONTUS EUXINUS, 23.8% of GREYSTOKE EXPANSION SARL, 19.8% of MEDIA CAPITAL SA, 14.7% of NATUREO FINANCE SAS and 10% of AMARADIAN itself.

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Directors

According to the 2023 annual accounts

Bogdan ALMAJEANU

Director

since 2007

Establishments

Establishment units

Physical locations of this company

Registered office

Luchtschiplaan 9

1170 Watermaal-Bosvoorde

2.168.911.387

Stanleystraat 51

1180 Ukkel

Active since 1 January 2008

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0894.306.445
VAT number
BE 0894.306.445
Registered office
Luchtschiplaan 9, 1170 Watermaal-Bosvoorde
Names & denominations
AMARADIA
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
19 December 2007
Peppol
Not registered

Frequently asked questions

What is the address of AMARADIA?
The registered office of AMARADIA is located at Luchtschiplaan 9, 1170 Watermaal-Bosvoorde.
Is AMARADIA still active?
No. The CBE lists AMARADIA with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is AMARADIA registered on Peppol?
No, AMARADIA is currently not registered on the Peppol network.
What is the enterprise number of AMARADIA?
The enterprise number of AMARADIA is BE0894306445.
When was AMARADIA founded?
AMARADIA was founded on 19 December 2007.
Who owns AMARADIA?
Behind AMARADIA is Bogdan ALMAJEANU. It owns 80% of FUNGIFT SRL, 37.7% of PONTUS EUXINUS, 23.8% of GREYSTOKE EXPANSION SARL, 19.8% of MEDIA CAPITAL SA, 14.7% of NATUREO FINANCE SAS and 10% of AMARADIAN itself.