Ammoti
ActiveSummary
Ammoti has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €49k and a net result of €21k. Equity is growing by ~31.4% per year across the filed fiscal years. Its solvency ranks better than 50% 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
Profitability98▼-2
Solvency80▼-20
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.17 against 10.26 in 2024; short-term debt: 44.2% and cash: 54.4% of total assets), and 44.5% 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 · 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 dateAge against the risk zone
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
55.5%
Return on assets
23.6%
Age of the figures
9 mo
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 05-05-2026, 87 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
87 d early
2024
30 d early
2023
30 d early
2022
28 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€49k▼ 31.8%
2024 · €72k
Total assets
€88k▲ 10.9%
2024 · €80k
Net result
€21k▼ 14.2%
2024 · €24k
Working capital
€46k▼ 36.2%
2024 · €72k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€29k-€34k▲ 16.4%€34k▼ 0.9%€27k▼ 18.7%
Net result€21k-€24k▲ 10.4%€24k▲ 3.1%€21k▼ 14.2%
Equity€26k-€48k▲ 89.2%€72k▲ 48.5%€49k▼ 31.8%
Total assets€38k-€57k▲ 49.8%€80k▲ 39.4%€88k▲ 10.9%
Debt€13k-€9k▼ 30.4%€8k▼ 11.0%€39k▲ 406%
Working capital€26k-€48k▲ 89.2%€72k▲ 48.5%€46k▼ 36.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 19% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €88k
Fixed assets
€3k
Current assets
€85k
Equity and liabilities €88k
Equity
€49k ▼ 31.8%
Debt
€39k ▲ 406%
Debt's share of the balance-sheet total rises from 9.7% to 44.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€27k
Cash flow
€21k
Current ratio
2.17▼
2024 · 10.26
Debt to equity
0.80▲
2024 · 0.11
ROE
42.6%▲
2024 · 33.9%
ROA
23.6%▼
2024 · 30.6%
Interest coverage
88.47
Debt ≤ 1 year
€39k▲
2024 · €8k
Income taxes
€8k▼
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €96 | - |
| Other operating charges640/8 | €757 | €560 | €513 | €746 | ▲ 45.3% |
| Gross operating margin9900 | €30k | €34k | €34k | €28k | ▼ 17.5% |
| Operating profit (loss)9901 | €29k | €34k | €34k | €27k | ▼ 18.7% |
| Financial income75/76B | €0 | - | €1k | €2k | ▲ 61.9% |
| Recurring financial income75 | €0 | - | €1k | €2k | ▲ 61.9% |
| Financial charges65/66B | €94 | €318 | €178 | €310 | ▲ 74.3% |
| Recurring financial charges65 | €94 | €318 | €178 | €310 | ▲ 74.3% |
| Profit (loss) for the period before taxes9903 | €29k | €34k | €35k | €29k | ▼ 16.5% |
| Income taxes67/77 | €8k | €10k | €10k | €8k | ▼ 21.8% |
| Profit (loss) for the period9904 | €21k | €24k | €24k | €21k | ▼ 14.2% |
| Profit (loss) for the period to be appropriated9905 | €21k | €24k | €24k | €21k | ▼ 14.2% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €38k | €57k | €80k | €88k | ▲ 10.9% |
| Fixed assets21/28 | - | - | - | €3k | - |
| Tangible fixed assets22/27 | - | - | - | €3k | - |
| Furniture and vehicles24 | - | - | - | €3k | - |
| Current assets29/58 | €38k | €57k | €80k | €85k | ▲ 6.6% |
| Amounts receivable after more than one year29 | - | - | €27k | €27k | = |
| Trade receivables290 | - | - | €27k | €0 | ▼ 100% |
| Other amounts receivable291 | - | - | - | €27k | - |
| Amounts receivable within one year40/41 | €9k | €6k | €3k | €7k | ▲ 97.3% |
| Trade receivables40 | €6k | €6k | €3k | €5k | ▲ 38.5% |
| Other amounts receivable41 | €2k | €22 | - | €2k | - |
| Cash at bank and in hand54/58 | €29k | €51k | €48k | €48k | ▲ 0.6% |
| Deferred charges and accrued income490/1 | €192 | €325 | €2k | €3k | ▲ 117% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €38k | €57k | €80k | €88k | ▲ 10.9% |
| Equity10/15 | €26k | €48k | €72k | €49k | ▼ 31.8% |
| Contributions10/11 | €5k | €5k | €5k | €5k | = |
| Reserves13 | €21k | €43k | €67k | €44k | ▼ 34.2% |
| Distributable reserves133 | €21k | €43k | €67k | €44k | ▼ 34.2% |
| Profit (loss) carried forward14 | - | - | - | €0 | - |
| Amounts payable17/49 | €13k | €9k | €8k | €39k | ▲ 406% |
| Amounts payable within one year42/48 | €13k | €9k | €8k | €39k | ▲ 403% |
| Financial debts43 | €8k | €3k | - | €3k | - |
| Credit institutions430/8 | €8k | €3k | - | €3k | - |
| Trade debts44 | €444 | €439 | €602 | €0 | ▼ 100% |
| Suppliers440/4 | €444 | €439 | €602 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €2k | €2k | €2k | €2k | ▲ 1.1% |
| Taxes450/3 | €2k | €2k | €2k | €2k | ▲ 1.1% |
| Other amounts payable47/48 | €1k | €3k | €5k | €33k | ▲ 603% |
| Accrued charges and deferred income492/3 | - | - | - | €234 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €24k | €24k | €21k | ▼ 14.2% |
| + Depreciation and write-downs630 | - | - | - | €96 | - |
| Operating cash flow (approximation) | €21k | €24k | €24k | €21k | ▼ 13.8% |
| Change in cash | - | €22k | €-3k | €264 | ▲ 108% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €21k ▼14.2%
Net result drops to €21k, the lowest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €24k ▲3.1%
Net result €24k, the highest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 6.55
Current ratio from 3.04 to 6.55; short-term debt falls from €13k to €9k.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB 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, Genk · 1 establishment unit since 2021
Ground area
6,120 m²
Building footprint
514 m²
Volume, LiDAR
3,826 m³
Parcel 71308A0816/00E067, Flanders · tallest building 13.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Ammoti
since 20212.319.406.392
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71308A0816/00E067 | Flanders | 6,120 m² | 1 · 514 m² | 13.5 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.
Similar companies · same sector, comparable size
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NOLIS
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MAJELU
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SAS CONSTRUCT
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 38,094 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
Founded07-07-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.