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 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMARINE from Gerpinnes, company number BE0895519539, closed financial year 2025 with a result of € -24,501 after tax. For that financial year AMARINE recorded a gross margin of € 62,259 and equity of € 42,695. Compared with financial year 2024, the result moved from € -32,276 to € -24,501. 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 April 29, 2026.
€ 42,695
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,501
▲ 24 % less loss than in 2024
Profit after tax over the fiscal year.
€ 32,003
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,495.
People and assets in 2025
€ 58,266
▲ 3% 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.
€ 27,640
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,262
▼ 49% vs 2024
€ 10,156 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,141
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,370
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,700 | € 93,528 | € 70,844 | € 62,259 | ▼ 12% |
| Profit after taxes | € 18,618 | € 18,118 | € -32,276 | € -24,501 | ▲ € 7,775 |
| Equity | € 81,355 | € 99,473 | € 67,197 | € 42,695 | ▼ 36% |
| Total debts | € 82,490 | € 76,315 | € 91,341 | € 62,849 | ▼ 31% |
| Cash | € 64,012 | € 63,417 | € 40,883 | € 32,003 | ▼ 22% |
| Retained profit | € 75,155 | € 93,273 | € 60,997 | € 36,495 | ▼ 40% |
| Dividend | € 30,400 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,000 | € 14,460 | € 31,915 | € 16,262 | ▼ 49% |
| Balance sheet total | € 163,845 | € 175,788 | € 158,538 | € 105,544 | ▼ 33% |
Key figures of AMARINE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to AMARINE?
What happened at AMARINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,502. Source: NBB ↗
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,618 profit in 2022 to € 24,502 loss in 2025.
Paid € 14,960 in corporate taxes since 2022.
Best year ever: 2022, with € 18,618 profit.
Paid out € 30,400 in dividends to the owners in total.
A new publication or filing at AMARINE? 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
Behind AMARINE are FRANCOIS DELFORGE and VERONIQUE DUPONT. The same people are also behind IMOTANN.
Establishments
Establishment units
Physical locations of this company
Rue Principale(GER) 21
6280 Gerpinnes
Chaussée de Namur 38
5170 Profondeville
Active since 6 February 2008
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
Microsoft 365
Hosting
MEDIACTIVE-NETWORK MEDIACTIVE SAS, FR
Domain
Domain
troc.com
Registered
1997-06-24
Registrar
Gandi SAS
Expires
2026-06-23
Website info
Features
Security
Details
- Company number
- 0895.519.539
- VAT number
- BE 0895.519.539
- Registered office
- Rue Principale(GER) 21, 6280 Gerpinnes
- Names & denominations
- AMARINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2008
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- troc.com
- Activities · NACE
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