AMNASSEN
ActiveSummary
AMNASSEN has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10.16M and a net result of €990k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 58% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▲+34
Solvency88▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €750k at 30 days acceptable
Liquidity ample (current ratio 19.69 against 21.54 in 2024; short-term debt: 3.5% and cash: 10% of total assets), and 36.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
63.2%
Return on assets
6.2%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-08-2026, 11 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
11 d late
2024
36 d early
2023
42 d early
2022
31 d late
2021
1 d late
2020
5 d early
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€10.16M▲ 10.8%
2024 · €9.17M
2018: €1.03M
2019: €1.58M
2020: €10.24M
2021: €9.16M
2022: €9.10M
2023: €9.11M
2024: €9.17M
2018 → 2025
Total assets
€16.09M▲ 9.2%
2024 · €14.74M
2018: €1.62M
2019: €2.60M
2020: €11.49M
2021: €11.30M
2022: €12.09M
2023: €14.74M
2024: €14.74M
2018 → 2025
Net result
€990k▲ 68.1%
2024 · €589k
2018: €145k
2019: €59k
2020: €-138k
2021: €8.37M
2022: €36k
2023: €134k
2024: €589k
2018 → 2025
Working capital
€10.64M▲ 8.3%
2024 · €9.82M
2018: €79k
2019: €601k
2020: €227k
2021: €7.48M
2022: €6.81M
2023: €9.35M
2024: €9.82M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€9.16M-€9.10M▼ 0.7%€9.11M▲ 0.2%€9.17M▲ 0.7%€10.16M▲ 10.8%
Operating result€-284k-€222k€371k▲ 67.2%€452k▲ 21.9%€914k▲ 102%
Net result€8.37M-€36k▼ 99.6%€134k▲ 273%€589k▲ 340%€990k▲ 68.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 102% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €16.09M
Fixed assets
€4.87M ▲ 10.0%
Current assets
€11.21M ▲ 8.8%
Equity and liabilities €16.09M
Equity
€10.16M ▲ 10.8%
Debt
€5.92M ▲ 6.5%
Debt's share of the balance-sheet total falls from 37.8% to 36.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€954k▲
2024 · €456k
Cash flow
€1.03M▲
2024 · €592k
Current ratio
19.69▼
2024 · 21.54
Debt to equity
0.58▼
2024 · 0.61
ROE
9.7%▲
2024 · 6.4%
ROA
6.2%▲
2024 · 4.0%
Interest coverage
4.98▲
2024 · 1.24
Debt ≤ 1 year
€569k▲
2024 · €478k
Debt > 1 year
€5.23M▲
2024 · €5.01M
Income taxes
€344k▲
2024 · €298k
Staff costs
€61k▲
2024 · €47k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€14.74M€16.09M▲
Fixed assets21/28€4.43M€4.87M▲
Tangible fixed assets22/27€3.27M€3.98M▲
Land and buildings22€2.67M€3.04M▲
Furniture and vehicles24€5k€22k▲
Other tangible fixed assets26€596k€920k▲
Assets under construction and advance payments27-€369
Financial fixed assets28€1.16M€896k▼
Current assets29/58€10.30M€11.21M▲
Amounts receivable after more than one year29€2.24M€1.90M▼
Other amounts receivable291€2.24M€1.90M▼
Amounts receivable within one year40/41€241k€727k▲
Trade receivables40€166k€622k▲
Other amounts receivable41€75k€104k▲
Current investments50/53€7.28M€6.97M▼
Cash at bank and in hand54/58€538k€1.61M▲
Deferred charges and accrued income490/1€1k€6k▲
Equity and liabilities
Total equity and liabilities10/49€14.74M€16.09M▲
Equity10/15€9.17M€10.16M▲
Contributions10/11€19k€19k=
Revaluation surpluses12€144k€144k=
Reserves13€7.24M€7.80M▲
Tax-exempt reserves132-€211k
Distributable reserves133€7.24M€7.59M▲
Profit (loss) carried forward14€1.77M€2.20M▲
Amounts payable17/49€5.56M€5.92M▲
Amounts payable after more than one year17€5.01M€5.23M▲
Financial debts170/4€5.01M€5.23M▲
Amounts payable within one year42/48€478k€569k▲
Current portion of amounts payable after more than one year42€43k€44k▲
Trade debts44€106k€380k▲
Suppliers440/4€106k€380k▲
Taxes, remuneration and social security45€98k€64k▼
Taxes450/3€83k€55k▼
Remuneration and social security454/9€15k€9k▼
Other amounts payable47/48€231k€81k▼
Accrued charges and deferred income492/3€73k€126k▲
Income statement
Code20242025
Remuneration, social security and pensions62€47k€61k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€40k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€505k€1.02M▲
Operating profit (loss)9901€452k€914k▲
Financial income75/76B€802k€611k▼
Recurring financial income75€802k€611k▼
Financial charges65/66B€367k€192k▼
Recurring financial charges65€367k€192k▼
Profit (loss) for the period before taxes9903€887k€1.33M▲
Income taxes67/77€298k€344k▲
Profit (loss) for the period9904€589k€990k▲
Transfer to tax-exempt reserves689-€211k
Profit (loss) for the period to be appropriated9905€589k€779k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.77M€2.55M▲
Profit (loss) brought forward from the previous period14P€1.19M€1.77M▲
Transfer from equity791/2€132k-
Transfer to equity691/2-€350k
To other reserves6921-€350k
Profit to be distributed694/7€132k-
Return on contributions (dividend)694€132k-
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 11 days late
2025
31-12
Financial
Equity above €10MEq €10.16M ▲10.8%
5 profitable years in a row build equity to €10.16M.
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 16.84
Current ratio from 8.26 to 16.84; short-term debt falls from €937k to €591k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
31-12
Financial
Back to profitnet €8.37M
Net result €8.37M after one loss-making year.
31-12
Financial
Liquidity times 6current ratio 9.16
Current ratio from 1.56 to 9.16.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-138k ▼333%
Net result drops to €-138k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €10MEq €10.24M ▲547%
Equity rises from €1.58M to €10.24M.
Show earlier events
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity quadruplescurrent ratio 6.15
Current ratio from 1.42 to 6.15; short-term debt falls from €186k to €117k.
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
16-09
State Gazette act
General meeting · Capital increase
Bank account · Statutes amendment
01-09
State Gazette act
General meeting · Director reappointment
Permanent representative
2015
28-10
State Gazette act
General meeting · Board composition
Permanent representative · Director resignation
07-05
State Gazette act
General meeting · Statutes amendment
Director resignation · Director appointment
2012
14-12
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
19-09
State Gazette act
General meeting · Capital increase
Bank account · Net-asset statement
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
13 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Pieters-Woluwe · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Waterraaflaan 151150 Sint-Pieters-WoluweGround area
1,336 m²
Building footprint
197 m²
Volume, LiDAR
1,362 m³
Parcel 21684B0038/00D020, Brussels · tallest building 11.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
B,B & S Management
since 20062.154.701.580
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21684B0038/00D020 | Brussels | 1,335 m² | 1 · 197 m² | 11.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
6 connected companiesLinked via shared directors
Shared director
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Shared director
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Shared director
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Shared director
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Show 2 more companies with a shared director
Shared director
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Shared director
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Ownership & control
2 board mandatesBoard mandates of this companythis company sits on their board2
2 locations
1 location
Recognitions · licences · registrations
Legal Entity Identifier
5493004ASJVCEE3VDH84
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 438 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-12-2005
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
46190Agents in non-specialised wholesale trade
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.