AMON
InactiveAMON was declared bankrupt on 23-05-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 15-10-2024, published in the Belgian State Gazette on 22-10-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 17-03-2023, 229 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
229 d late
2020
594 d late
2019
59 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€16k▲ 239%
2020 · €5k
2018: €217
2019: €550
2020: €5k
2018 → 2021
Total assets
€39k▲ 375%
2020 · €8k
2018: €16k
2019: €1k
2020: €8k
2018 → 2021
Net result
€11k▲ 170%
2020 · €4k
2018: €92
2019: €333
2020: €4k
2018 → 2021
Working capital
€9k▲ 229%
2020 · €3k
2018: €-824
2019: €3
2020: €3k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€217-€550▲ 154%€5k▲ 774%€16k▲ 239%
Operating result€113-€356▲ 215%€6k▲ 1,551%€17k▲ 190%
Net result€92-€333▲ 263%€4k▲ 1,177%€11k▲ 170%
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 three years in a row; 2021 is 190% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €39k
Fixed assets
€7k ▲ 316%
Current assets
€32k ▲ 421%
Equity and liabilities €39k
Equity
€16k ▲ 239%
Debt
€23k ▲ 564%
Debt's share of the balance-sheet total rises from 41.9% to 58.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€18k▲
2020 · €6k
Cash flow
€12k▲
2020 · €4k
Current ratio
1.37▼
2020 · 1.75
Debt to equity
1.41▲
2020 · 0.72
ROE
70.5%▼
2020 · 88.6%
ROA
29.2%▼
2020 · 51.5%
Interest coverage
178.59▲
2020 · 163.69
Debt ≤ 1 year
€23k▲
2020 · €3k
Income taxes
€5k▲
2020 · €2k
Staff costs
€15k
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 · 2021 against 2020 · 38 lines
Balance sheet
Code20202021
Assets
Total assets20/58€8k€39k▲
Formation expenses20€411€274▼
Fixed assets21/28€2k€7k▲
Tangible fixed assets22/27-€6k
Plant, machinery and equipment23-€6k
Financial fixed assets28€2k€2k▲
Current assets29/58€6k€32k▲
Amounts receivable within one year40/41€2k€9k▲
Trade receivables40€1k€5k▲
Other amounts receivable41€230€4k▲
Cash at bank and in hand54/58€4k€23k▲
Equity and liabilities
Total equity and liabilities10/49€8k€39k▲
Equity10/15€5k€16k▲
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-15k€-4k▲
Amounts payable17/49€3k€23k▲
Amounts payable within one year42/48€3k€23k▲
Trade debts44€948€721▼
Suppliers440/4€948€721▼
Taxes, remuneration and social security45€2k€12k▲
Taxes450/3€2k€7k▲
Remuneration and social security454/9-€4k
Other amounts payable47/48€849€11k▲
Income statement
Code20202021
Remuneration, social security and pensions62-€15k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€137€510▲
Other operating charges640/8€448€2k▲
Gross operating margin9900€6k€34k▲
Operating profit (loss)9901€6k€17k▲
Financial income75/76B€0€3▲
Recurring financial income75€0€3▲
Financial charges65/66B€37€98▲
Recurring financial charges65€37€98▲
Profit (loss) for the period before taxes9903€6k€17k▲
Income taxes67/77€2k€5k▲
Profit (loss) for the period9904€4k€11k▲
Profit (loss) for the period to be appropriated9905€4k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-15k€-4k▲
Profit (loss) brought forward from the previous period14P€-19k€-15k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
22-10
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 15-10-2024
2023
26-05
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 23-05-2023
17-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 229 days late
17-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 594 days late
2021
31-12
Financial
Highest result since 2018net €11k ▲170%
Operating result €17k, net result €11k, both a record.
2020
02-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
22-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
30-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 30 days late
2014
30-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
30-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LOUIS WOUTERS JAN VAN RIJSWIJCKLAAN 1-3,
2018 ANTWERPEN 1 |
23-05-2023 → 15-10-2024 |