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A.A. MANAGEMENT

Active
Private limited companyfounded 200916 yrs activeVeldekensstraat 38, 9070 Destelbergen, BelgiumKBO/BCE: BE 0820.989.390

A.A. MANAGEMENT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €316k and a net result of €97k. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 79% of 31523 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
100 / 100
Excellent▲ +7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 5.22 against 3.09 in 2024), and 18.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers 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 →
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
81.8%
Return on assets
25.2%
Age of the figures
11 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 16 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-03-2026, 38 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
38 d early
2024
40 d early
2023
39 d early
2022
18 d early
2021
44 d early
2020
18 d early
2019
41 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
14-09-2026 today30-09-2026 close30-04-2027 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
€316k▲ 42.8%
2024 · €221k
2018: €77k 2019: €109k 2020: €128k 2021: €134k 2022: €187k 2023: €191k 2024: €221k
2018 → 2025
Total assets
€386k▲ 23.9%
2024 · €311k
2018: €147k 2019: €166k 2020: €209k 2021: €197k 2022: €365k 2023: €322k 2024: €311k
2018 → 2025
Net result
€97k▲ 40.9%
2024 · €69k
2018: €27k 2019: €33k 2020: €18k 2021: €7k 2022: €54k 2023: €73k 2024: €69k
2018 → 2025
Working capital
€247k▲ 81.2%
2024 · €136k
2018: €58k 2019: €95k 2020: €102k 2021: €108k 2022: €138k 2023: €91k 2024: €136k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€134k-€187k▲ 39.2%€191k▲ 2.4%€221k▲ 15.6%€316k▲ 42.8%
Operating result€16k-€84k▲ 409%€95k▲ 13.4%€97k▲ 2.0%€134k▲ 38.0%
Net result€7k-€54k▲ 641%€73k▲ 35.4%€69k▼ 5.9%€97k▲ 40.9%
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: €16k€16kNet result 2021: €7k€7kOperating result 2022: €84k€84kNet result 2022: €54k€54kOperating result 2023: €95k€95kNet result 2023: €73k€73kOperating result 2024: €97k€97kNet result 2024: €69k€69kOperating result 2025: €134k€134kNet result 2025: €97k€97k20212022202320242025
The operating result has risen four years in a row; 2025 is 38% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €386k
Fixed assets €80k▼ 27.0%
Current assets €305k▲ 51.7%
Equity and liabilities €386k
Equity €316k▲ 42.8%
Debt €70k▼ 22.5%
The debt ratio falls from 29.0% to 18.2%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€168k
2024 · €134k
Cash flow
€131k
2024 · €106k
Solvency
81.8%
2024 · 71.0%
Current ratio
5.22
2024 · 3.09
Quick ratio
5.22
2024 · 3.09
Debt / equity
0.22
2024 · 0.41
ROE
30.8%
2024 · 31.2%
ROA
25.2%
2024 · 22.1%
Interest coverage
241.23
2024 · 161.95
Debt
€70k
2024 · €90k
Debt ≤ 1 year
€59k
2024 · €65k
Debt > 1 year
€12k
2024 · €25k
Income taxes
€40k
2024 · €29k
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€311k€386k
Fixed assets21/28€110k€80k
Tangible fixed assets22/27€110k€80k
Plant, machinery and equipment23€2k€2k
Furniture and vehicles24€100k€73k
Other tangible fixed assets26€8k€6k
Current assets29/58€201k€305k
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€27k€30k
Trade receivables40€27k€30k
Other amounts receivable41€20€0
Current investments50/53€38k€89k
Cash at bank and in hand54/58€135k€185k
Deferred charges and accrued income490/1€1k€1k
Equity and liabilities
Total equity and liabilities10/49€311k€386k
Equity10/15€221k€316k
Contributions10/11€0-
Reserves13€221k€316k
Distributable reserves133€221k€316k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€90k€70k
Amounts payable after more than one year17€25k€12k
Financial debts170/4€25k€12k
Amounts payable within one year42/48€65k€59k
Current portion of amounts payable after more than one year42€14k€14k
Trade debts44€4k€3k
Suppliers440/4€4k€3k
Taxes, remuneration and social security45€7k€14k
Taxes450/3€7k€14k
Other amounts payable47/48€40k€28k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€34k
Other operating charges640/8€2k€986
Non-recurring operating charges66A€0-
Gross operating margin9900€136k€169k
Operating profit (loss)9901€97k€134k
Financial income75/76B€1k€4k
Recurring financial income75€1k€4k
Non-recurring financial income76B€0-
Financial charges65/66B€826€697
Recurring financial charges65€826€697
Profit (loss) for the period before taxes9903€98k€137k
Income taxes67/77€29k€40k
Profit (loss) for the period9904€69k€97k
Profit (loss) for the period to be appropriated9905€69k€97k
Appropriation of the result
Profit (loss) to be appropriated9906€69k€97k
Transfer from equity791/2€33k€0
Transfer to equity691/2€69k€95k
To other reserves6921€69k€95k
Profit to be distributed694/7€33k€3k
Return on contributions (dividend)694€33k€0
Directors or managers695-€3k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
23-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Highest result since 2018net €97k ▲40.9%
Operating result €134k, net result €97k, both a record.
21-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Equity above €200kEq €221k ▲15.6%
7 profitable years in a row build equity to €221k.
22-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
12-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Equity above €150kEq €187k ▲39.2%
5 profitable years in a row build equity to €187k.
17-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Weakest financial yearnet €7k ▼59.5%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
12-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
20-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Equity above €100kEq €109k ▲42.9%
2 profitable years in a row build equity to €109k.
30-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
27-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Destelbergen · 1 establishment unit since 2009
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.

Veldekensstraat 389070 Destelbergen
Ground area
1,689 m²
Building footprint
177 m²
Parcel 44332E0002/00F000, Flanders. Linked by address, not a title deed.
1 establishment unit
A.A. MANAGEMENT
Veldekensstraat 38, 9070 DestelbergenOther business support services
since 20092.183.880.368
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44332E0002/00F000 Flanders 1,689 m² 1 · 177 m² -
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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 3 entries · 1,587 EUR awarded · 1,587 EUR paid
Year Entries awardedpaid
2025 1 405 EUR405 EUR
2024 1 855 EUR855 EUR
2022 1 327 EUR327 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 1,587 EUR · 1,587 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

875500K499GV1VAW9264
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 37,700 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-11-2009
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.