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AMOLI

Active
Private limited companyfounded 20205 yrs activeAvenue Albert Ier (H.) 30, 7022 Mons, BelgiumKBO/BCE: BE 0757.921.079
Summary

AMOLI has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €212k and a net result of €180k. Equity is growing by ~18.4% per year across the filed fiscal years. Its solvency ranks better than 18% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability82▼-5
Solvency37▼-6
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity short (current ratio 0.66 against 1.11 in 2024; short-term debt: 21.7% and cash: 4.6% of total assets), and 87.7% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
12.3%
Return on assets
10.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 31791 sector peers (2025).
NBB · sector comparison
Position among 31791 sector peers
Solvency
better than 18%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-06-2026, 59 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
59 d early
2024
43 d early
2023
26 d late
2022
70 d early
2021
69 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€212k=
2024 · €212k
2021: €91klowest in 5 years 2022: €165k▲ +82.7% vs 2021 2023: €165k● +0.0% vs 2022 2024: €212k▲ +28.2% vs 2023 2025: €212k● +0.0% vs 2024highest in 5 years
2021 → 2025
Total assets
€1.72M▲ 49.4%
2024 · €1.15M
2021: €752klowest in 5 years 2022: €1.11M▲ +47.3% vs 2021 2023: €1.16M▲ +4.9% vs 2022 2024: €1.15M▼ -0.8% vs 2023 2025: €1.72M▲ +49.4% vs 2024highest in 5 years
2021 → 2025
Net result
€180k▲ 8.2%
2024 · €167k
2021: €76k 2022: €75k▼ -0.9% vs 2021lowest in 5 years 2023: €116k▲ +54.9% vs 2022 2024: €167k▲ +43.7% vs 2023 2025: €180k▲ +8.2% vs 2024highest in 5 years
2021 → 2025
Working capital
€-129k
2024 · €23k
2021: €27k 2022: €67k▲ +148% vs 2021highest in 5 years 2023: €14k▼ -79.0% vs 2022 2024: €23k▲ +64.2% vs 2023 2025: €-129k▼ -661% vs 2024lowest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€91k-€165k▲ 82.7%€165k=€212k▲ 28.2%€212k= 2021: €91klowest in 5 years 2022: €165k▲ +82.7% vs 2021 2023: €165k● +0.0% vs 2022 2024: €212k▲ +28.2% vs 2023 2025: €212k● +0.0% vs 2024highest in 5 years
Operating result€112k-€124k▲ 11.2%€167k▲ 34.3%€242k▲ 45.2%€260k▲ 7.6% 2021: €112klowest in 5 years 2022: €124k▲ +11.2% vs 2021 2023: €167k▲ +34.3% vs 2022 2024: €242k▲ +45.2% vs 2023 2025: €260k▲ +7.6% vs 2024highest in 5 years
Net result€76k-€75k▼ 0.9%€116k▲ 54.9%€167k▲ 43.7%€180k▲ 8.2% 2021: €76k 2022: €75k▼ -0.9% vs 2021lowest in 5 years 2023: €116k▲ +54.9% vs 2022 2024: €167k▲ +43.7% vs 2023 2025: €180k▲ +8.2% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €112k€112kNet result 2021: €76k€76kOperating result 2022: €124k€124kNet result 2022: €75k€75kOperating result 2023: €167k€167kNet result 2023: €116k€116kOperating result 2024: €242k€242kNet result 2024: €167k€167kOperating result 2025: €260k€260kNet result 2025: €180k€180k20212022202320242025€0€100k€200k€300kOperating result 2023: €167k€167kNet result 2023: €116k€116kOperating result 2024: €242k€242kNet result 2024: €167k€167kOperating result 2025: €260k€260kNet result 2025: €180k€180k202320242025
The operating result has risen four years in a row; 2025 is 8% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.72M
Fixed assets €1.48M ▲ 61.0%
Current assets €245k ▲ 4.5%
Equity and liabilities €1.72M
Equity €212k =
Debt €1.51M ▲ 60.6%
Debt's share of the balance-sheet total rises from 81.6% to 87.7%. Debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€294k▲
2024 · €274k
Cash flow
€213k▲
2024 · €199k
Current ratio
0.66▼
2024 · 1.11
Debt to equity
7.12▲
2024 · 4.43
ROE
85.0%▲
2024 · 78.6%
ROA
10.5%▼
2024 · 14.5%
Interest coverage
16.18▲
2024 · 15.48
Debt ≤ 1 year
€374k▲
2024 · €212k
Debt > 1 year
€1.14M▲
2024 · €729k
Income taxes
€62k▲
2024 · €59k
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 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.15M€1.72M▲
Fixed assets21/28€918k€1.48M▲
Tangible fixed assets22/27€617k€604k▼
Land and buildings22€451k€427k▼
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€5k€23k▲
Other tangible fixed assets26€155k€149k▼
Financial fixed assets28€301k€874k▲
Current assets29/58€235k€245k▲
Amounts receivable within one year40/41€36k€20k▼
Trade receivables40€35k-
Other amounts receivable41€831€20k▲
Current investments50/53€100k€100k=
Cash at bank and in hand54/58€98k€80k▼
Deferred charges and accrued income490/1€459€45k▲
Equity and liabilities
Total equity and liabilities10/49€1.15M€1.72M▲
Equity10/15€212k€212k=
Contributions10/11€15k€15k=
Reserves13€197k€197k=
Distributable reserves133€197k€197k=
Profit (loss) carried forward14€6€13▲
Amounts payable17/49€941k€1.51M▲
Amounts payable after more than one year17€729k€1.14M▲
Financial debts170/4€729k€664k▼
Other amounts payable178/9-€473k
Amounts payable within one year42/48€212k€374k▲
Current portion of amounts payable after more than one year42€64k€65k▲
Trade debts44€2k€13k▲
Suppliers440/4€2k€13k▲
Taxes, remuneration and social security45€14k€105▼
Taxes450/3€14k€105▼
Other amounts payable47/48€131k€296k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€33k▲
Other operating charges640/8€5k€6k▲
Gross operating margin9900€279k€300k▲
Operating profit (loss)9901€242k€260k▲
Financial income75/76B€1k€394▼
Recurring financial income75€1k€394▼
Financial charges65/66B€18k€18k▲
Recurring financial charges65€18k€18k▲
Profit (loss) for the period before taxes9903€226k€243k▲
Income taxes67/77€59k€62k▲
Profit (loss) for the period9904€167k€180k▲
Profit (loss) for the period to be appropriated9905€167k€180k▲
Appropriation of the result
Profit (loss) to be appropriated9906€167k€180k▲
Profit (loss) brought forward from the previous period14P€5€6▲
Transfer to equity691/2€47k-
To other reserves6921€47k-
Profit to be distributed694/7€120k€180k▲
Return on contributions (dividend)694€120k€180k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A--€4k---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€66k€30k€32k€33k▲ 3.6%
Other operating charges640/8€5k€3k€5k€5k€6k▲ 34.4%
Gross operating margin9900€169k€194k€202k€279k€300k▲ 7.6%
Operating profit (loss)9901€112k€124k€167k€242k€260k▲ 7.6%
Financial income75/76B-€0€3k€1k€394▼ 72.5%
Recurring financial income75-€0€3k€1k€394▼ 72.5%
Financial charges65/66B€10k€12k€12k€18k€18k▲ 2.5%
Recurring financial charges65€10k€12k€12k€18k€18k▲ 2.5%
Profit (loss) for the period before taxes9903€102k€112k€157k€226k€243k▲ 7.5%
Income taxes67/77€27k€38k€41k€59k€62k▲ 5.4%
Profit (loss) for the period9904€76k€75k€116k€167k€180k▲ 8.2%
Profit (loss) for the period to be appropriated9905€76k€75k€116k€167k€180k▲ 8.2%
Line20212022202320242025Change
Assets
Total assets20/58€752k€1.11M€1.16M€1.15M€1.72M▲ 49.4%
Fixed assets21/28€659k€960k€944k€918k€1.48M▲ 61.0%
Tangible fixed assets22/27€358k€659k€643k€617k€604k▼ 2.1%
Land and buildings22€353k€497k€474k€451k€427k▼ 5.2%
Plant, machinery and equipment23€5k€4k€7k€6k€5k▼ 22.4%
Furniture and vehicles24-€899€546€5k€23k▲ 345%
Other tangible fixed assets26-€156k€161k€155k€149k▼ 4.1%
Financial fixed assets28€301k€301k€301k€301k€874k▲ 190%
Current assets29/58€93k€148k€218k€235k€245k▲ 4.5%
Amounts receivable within one year40/41€946€5k€48k€36k€20k▼ 43.8%
Trade receivables40-€877€47k€35k--
Other amounts receivable41€946€4k€1k€831€20k▲ 2,351%
Current investments50/53---€100k€100k=
Cash at bank and in hand54/58€91k€135k€170k€98k€80k▼ 18.6%
Deferred charges and accrued income490/1€732€8k-€459€45k▲ 9,725%
Equity and liabilities
Total equity and liabilities10/49€752k€1.11M€1.16M€1.15M€1.72M▲ 49.4%
Equity10/15€91k€165k€165k€212k€212k=
Contributions10/11€15k€15k€15k€15k€15k=
Reserves13€76k€150k€150k€197k€197k=
Distributable reserves133€76k€150k€150k€197k€197k=
Profit (loss) carried forward14--€5€6€13▲ 131%
Amounts payable17/49€661k€942k€996k€941k€1.51M▲ 60.6%
Amounts payable after more than one year17€595k€856k€793k€729k€1.14M▲ 55.9%
Financial debts170/4€595k€856k€793k€729k€664k▼ 8.9%
Other amounts payable178/9----€473k-
Amounts payable within one year42/48€66k€81k€204k€212k€374k▲ 76.7%
Current portion of amounts payable after more than one year42€47k€62k€63k€64k€65k▲ 1.8%
Financial debts43€5k€0----
Credit institutions430/8€5k€0----
Trade debts44€4k€5k€6k€2k€13k▲ 417%
Suppliers440/4€4k€5k€6k€2k€13k▲ 417%
Taxes, remuneration and social security45€9k€3k€6k€14k€105▼ 99.2%
Taxes450/3€9k€3k€6k€14k€105▼ 99.2%
Other amounts payable47/48€2k€11k€129k€131k€296k▲ 125%
Accrued charges and deferred income492/3-€5k----
Line20212022202320242025Change
Profit (loss) for the period9904€76k€75k€116k€167k€180k▲ 8.2%
+ Depreciation and write-downs630€52k€66k€30k€32k€33k▲ 3.6%
Operating cash flow (approximation)€127k€141k€146k€199k€213k▲ 7.5%
Investment in fixed assets (approximation)-€-367k€-15k€-6k€-593k▼ 10,455%
Change in cash-€44k€35k€-72k€-18k▲ 74.5%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
20-03
State Gazette act Director resignation · Director appointment
Permanent representative
2025
31-12
Financial Highest result since 2021net €180k ▲8.2%
Operating result €260k, net result €180k, both a record.
18-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €200kEq €212k ▲28.2%
4 profitable years in a row build equity to €212k.
26-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
22-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €75k ▼0.9%
Net result drops to €75k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €150kEq €165k ▲82.7%
2 profitable years in a row build equity to €165k.
23-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 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, Mons · 1 establishment unit since 2020
seat establishment The establishment unit on the map
Ground area
667 m²
Building footprint
91 m²
Volume, LiDAR
717 m³
Parcel 53042B0114/00C004, Wallonia · tallest building 9.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Amoli
Avenue Albert Ier (H.) 30/A, 7022 MonsReal estate activities
since 20202.309.978.982
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53042B0114/00C004 Wallonia 667 m² 1 · 91 m² 9.9 m · 3 fl.
Linked by address, not proof of ownership
Good to know
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

Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 39,605 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded09-11-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities

Scores and ratios are computed by Checked and are not a credit decision.