AMMYKO

Active

Private limited companyfounded 20232 yrs activeHeimolenweg 1, 2580 Putte, BelgiumKBO/BCE: BE 1002.873.201

AMMYKO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.85M and a net result of €752k. Its solvency ranks better than 73% of 5487 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Young company

Founded in 2023, under 3 years, statistically higher risk.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

1 d early

2024

1 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close12-09-2026 today31-01-2027 deadline

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, abbreviated schema

Equity

€1.85M▲ 68.4%

2024 · €1.10M

2024: €1.10M

2024 → 2025

Net result

€752k▲ 722%

2024 · €92k

2024: €92k

2024 → 2025

Total assets

€2.41M▲ 24.4%

2024 · €1.94M

2024: €1.94M

2024 → 2025

Solvency

76.9%▲ 20.1pp

2024 · 56.8%

2024: 56.8%

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€1.10M-€1.85M▲ 68.4%

Operating result€132k-€362k▲ 174%

Net result€92k-€752k▲ 722%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 174% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €2.41M

76.1%

23.9%

Fixed assets €1.83M=

Current assets €576k▲ 457%

Equity and liabilities €2.41M

76.9%

23.1%

Equity €1.85M▲ 68.4%

Debt €557k▼ 33.4%

The debt ratio falls from 43.2% to 23.1%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

Solvency

76.9%▲

2024 · 56.8%

ROE

40.6%▲

2024 · 8.3%

ROA

31.2%▲

2024 · 4.7%

Debt

€557k▼

2024 · €837k

Debt ≤ 1 year

€242k▲

2024 · €164k

Debt > 1 year

€315k▼

2024 · €673k

Income taxes

€79k▲

2024 · €24k

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€1.94M€2.41M▲

Fixed assets21/28€1.83M€1.83M=

Financial fixed assets28€1.83M€1.83M=

Current assets29/58€103k€576k▲

Amounts receivable within one year40/41€490€838▲

Other amounts receivable41€490€838▲

Current investments50/53-€493k

Cash at bank and in hand54/58€103k€81k▼

Deferred charges and accrued income490/1-€468

Equity and liabilities

Total equity and liabilities10/49€1.94M€2.41M▲

Equity10/15€1.10M€1.85M▲

Contributions10/11€1.01M€1.01M=

Reserves13€92k€844k▲

Distributable reserves133€92k€844k▲

Amounts payable17/49€837k€557k▼

Amounts payable after more than one year17€673k€315k▼

Financial debts170/4€432k€315k▼

Other amounts payable178/9€240k€0▼

Amounts payable within one year42/48€164k€242k▲

Current portion of amounts payable after more than one year42€113k€117k▲

Trade debts44€1k€892▼

Suppliers440/4€1k€892▼

Taxes, remuneration and social security45€50k€118k▲

Taxes450/3€50k€118k▲

Other amounts payable47/48-€5k

Income statement Code20242025

Other operating charges640/8€552€678▲

Gross operating margin9900€133k€363k▲

Operating profit (loss)9901€132k€362k▲

Financial income75/76B-€500k

Recurring financial income75-€500k

Financial charges65/66B€17k€31k▲

Recurring financial charges65€17k€31k▲

Profit (loss) for the period before taxes9903€116k€831k▲

Income taxes67/77€24k€79k▲

Profit (loss) for the period9904€92k€752k▲

Profit (loss) for the period to be appropriated9905€92k€752k▲

Appropriation of the result

Profit (loss) to be appropriated9906€92k€752k▲

Transfer to equity691/2€92k€752k▲

To other reserves6921€92k€752k▲

The notes to these accounts (10 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

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-01-2027

2026

30-01

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

30-06

Financial Liquidity quadruplescurrent ratio 2.38

Current ratio from 0.63 to 2.38.

30-01

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Putte · 1 establishment unit since 2023

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.

Heimolenweg 12580 Putte

Ground area

834 m²

Building footprint

185 m²

Volume, LiDAR

850 m³

Parcel 12001A0272/00C002, Flanders · tallest building 7.9 m, ±1 floor. Linked by address, not a title deed.