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AMON Management

Active
Private limited companyfounded 200818 yrs activeGebladertelaan 36, 1180 Ukkel, BelgiumKBO/BCE: BE 0897.271.873

AMON Management has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €437k and a net result of €95k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 69% of 31544 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
92 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▼-2
Solvency99▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 3.72 against 5.7 in 2024; short-term debt: 26.3% and cash: 57.8% of total assets), and 26.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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
73.7%
Return on assets
16.1%
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 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 filings
Deviation from the deadline
2025
29 d late
2024
1 d early
2023
13 d late
2022
53 d early
2021
26 d late
2020
23 d late
2019
53 d late
← before the deadline after the deadline →
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
16-09-2026 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
€437k▲ 9.3%
2024 · €399k
2018: €187k 2019: €237k 2020: €295k 2021: €362k 2022: €443k 2023: €363k 2024: €399k
2018 → 2025
Total assets
€593k▲ 23.7%
2024 · €479k
2018: €227k 2019: €284k 2020: €358k 2021: €433k 2022: €520k 2023: €506k 2024: €479k
2018 → 2025
Net result
€95k▲ 9.9%
2024 · €87k
2018: €68k 2019: €51k 2020: €58k 2021: €66k 2022: €81k 2023: €97k 2024: €87k
2018 → 2025
Working capital
€425k▲ 13.0%
2024 · €376k
2018: €131k 2019: €188k 2020: €259k 2021: €346k 2022: €437k 2023: €330k 2024: €376k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€362k-€443k▲ 22.3%€363k▼ 17.9%€399k▲ 10.0%€437k▲ 9.3%
Operating result€92k-€114k▲ 24.4%€131k▲ 15.0%€118k▼ 10.2%€139k▲ 18.1%
Net result€66k-€81k▲ 21.5%€97k▲ 19.7%€87k▼ 10.2%€95k▲ 9.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €92k€92kNet result 2021: €66k€66kOperating result 2022: €114k€114kNet result 2022: €81k€81kOperating result 2023: €131k€131kNet result 2023: €97k€97kOperating result 2024: €118k€118kNet result 2024: €87k€87kOperating result 2025: €139k€139kNet result 2025: €95k€95k20212022202320242025
The operating result recovers in 2025; 2025 is 18% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €593k
Fixed assets €12k▼ 49.3%
Current assets €581k▲ 27.5%
Equity and liabilities €593k
Equity €437k▲ 9.3%
Debt €156k▲ 95.4%
The debt ratio rises from 16.7% to 26.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€153k
2024 · €130k
Cash flow
€110k
2024 · €100k
Solvency
73.7%
2024 · 83.3%
Current ratio
3.72
2024 · 5.70
Quick ratio
3.72
2024 · 5.70
Debt / equity
0.36
2024 · 0.20
ROE
21.9%
2024 · 21.7%
ROA
16.1%
2024 · 18.1%
Interest coverage
284.97
2024 · 334.14
Debt
€156k
2024 · €80k
Debt ≤ 1 year
€156k
2024 · €80k
Income taxes
€43k
2024 · €37k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€479k€593k
Fixed assets21/28€24k€12k
Tangible fixed assets22/27€22k€10k
Plant, machinery and equipment23€584€21
Furniture and vehicles24€21k€10k
Financial fixed assets28€2k€2k=
Current assets29/58€456k€581k
Amounts receivable within one year40/41€237k€237k
Trade receivables40€10k€10k
Other amounts receivable41€227k€227k=
Cash at bank and in hand54/58€218k€343k
Deferred charges and accrued income490/1€321€527
Equity and liabilities
Total equity and liabilities10/49€479k€593k
Equity10/15€399k€437k
Contributions10/11€6k€6k=
Reserves13€391k€428k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€389k€426k
Profit (loss) carried forward14€2k€2k=
Amounts payable17/49€80k€156k
Amounts payable within one year42/48€80k€156k
Trade debts44€3k€285
Suppliers440/4€3k€285
Taxes, remuneration and social security45€26k€42k
Taxes450/3€23k€39k
Remuneration and social security454/9€3k€3k
Other amounts payable47/48€51k€114k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€14k
Other operating charges640/8€1k€1,000
Gross operating margin9900€132k€154k
Operating profit (loss)9901€118k€139k
Financial income75/76B€6k€76
Recurring financial income75€6k€76
Financial charges65/66B€390€538
Recurring financial charges65€390€538
Profit (loss) for the period before taxes9903€124k€139k
Income taxes67/77€37k€43k
Profit (loss) for the period9904€87k€95k
Profit (loss) for the period to be appropriated9905€87k€95k
Appropriation of the result
Profit (loss) to be appropriated9906€89k€98k
Profit (loss) brought forward from the previous period14P€2k€2k=
Transfer from equity791/2€51k€58k
Transfer to equity691/2€87k€95k
To other reserves6921€87k€95k
Profit to be distributed694/7€51k€58k
Return on contributions (dividend)694€51k€58k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
13-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
31-12
Financial Highest result since 2018net €97k ▲19.7%
Net result €97k, the highest in the series.
08-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
26-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
23-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
22-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 53 days late
2019
31-12
Financial Weakest financial yearnet €51k ▼25.6%
Net result drops to €51k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €200kEq €237k ▲27.2%
2 profitable years in a row build equity to €237k.
01-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
08-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 8 days late
2017
29-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Ukkel · 1 establishment unit since 2008
establishment The establishment unit on the map
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.

Gebladertelaan 361180 Ukkel
Ground area
151 m²
Building footprint
150 m²
Volume, LiDAR
1,139 m³
Parcel 21614H0010/00Y018, Brussels · tallest building 16.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
AMON Management
Gebladertelaan 36, 1180 UkkelAgents specialised in the wholesale of other particular products
since 20082.170.275.030
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21614H0010/00Y018 Brussels 151 m² 1 · 150 m² 16.7 m · 3 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.

Similar companies · same sector, comparable size

Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 35,712 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded15-04-2008
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
68110Buying and selling of own real estate
68310Real estate agency activities
68311Real estate activities
68321Property management for co-owned buildings (syndics)
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.