AMON
ActiveSummary
AMON has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €42,739 and a net result of €16,004. Equity is growing by ~73.1% per year across the filed fiscal years. Its solvency ranks better than 32% of 10429 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability66▼-3
Solvency47▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,500 at 30 days acceptable
Liquidity short (current ratio 0.79 against 0.82 in 2024; short-term debt: 17.1% and cash: 8.3% of total assets), and 78.1% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
21.9%
Return on assets
8.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-08-2026, 6 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 filingsDeviation from the deadline
2025
6 d late
2024
72 d late
2023
70 d late
2022
104 d late
2021
61 d late
2020
136 d late
2019
61 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 73 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€16,004▲ 2.0%
2024 · €15,689
Working capital
-€6,947▼ 14.6%
2024 · -€6,062
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
Line20212022202320242025
Operating result€20,413▼ 4.3%€27,830▲ 36.3%€13,000▼ 53.3%€26,388▲ 103%€21,494▼ 18.5%
Net result€3,519€13,282▲ 277%€506▼ 96.2%€15,689▲ 3,001%€16,004▲ 2.0%
Equity-€2,742▲ 56.2%€10,540€11,046▲ 4.8%€26,735▲ 142%€42,739▲ 59.9%
Total assets€270,559▼ 4.3%€247,253▼ 8.6%€219,664▼ 11.2%€210,163▼ 4.3%€195,134▼ 7.2%
Debt€273,301▼ 5.4%€236,713▼ 13.4%€208,618▼ 11.9%€183,428▼ 12.1%€152,395▼ 16.9%
Working capital-€9,565▲ 35.4%-€12,854▼ 34.4%-€12,588▲ 2.1%-€6,062▲ 51.8%-€6,947▼ 14.6%
Staff (FTE)0.1
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €195,134
Fixed assets
€168,770 ▼ 7.2%
Current assets
€26,364 ▼ 7.1%
Equity and liabilities €195,134
Equity
€42,739 ▲ 59.9%
Debt
€152,395 ▼ 16.9%
Debt's share of the balance-sheet total falls from 87.3% to 78.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€38,638▼
2024 · €50,820
Cash flow
€33,148▼
2024 · €40,121
Current ratio
0.79▼
2024 · 0.82
Debt to equity
3.57▼
2024 · 6.86
ROE
37.4%▼
2024 · 58.7%
ROA
8.2%▲
2024 · 7.5%
Interest coverage
4.38▼
2024 · 4.86
Debt ≤ 1 year
€33,311▼
2024 · €34,433
Debt > 1 year
€117,634▼
2024 · €144,545
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €292 | €330 | €318 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,637 | €24,950 | €28,197 | €24,432 | €17,144 | ▼ 29.8% |
| Other operating charges640/8 | €3,448 | €3,648 | €3,983 | €4,298 | €4,093 | ▼ 4.8% |
| Non-recurring operating charges66A | - | - | - | €871 | - | - |
| Gross operating margin9900 | €46,790 | €56,758 | €45,498 | €55,989 | €42,731 | ▼ 23.7% |
| Operating profit (loss)9901 | €20,413 | €27,830 | €13,000 | €26,388 | €21,494 | ▼ 18.5% |
| Financial income75/76B | - | - | - | €2 | €4,025 | ▲ 201,150% |
| Recurring financial income75 | - | - | - | €2 | €4,025 | ▲ 201,150% |
| Non-recurring financial income76B | - | - | - | - | €4,025 | - |
| Financial charges65/66B | €16,894 | €14,548 | €12,494 | €10,701 | €9,515 | ▼ 11.1% |
| Recurring financial charges65 | €15,732 | €14,042 | €12,228 | €10,464 | €8,821 | ▼ 15.7% |
| Non-recurring financial charges66B | €1,162 | €506 | €266 | €237 | €694 | ▲ 193% |
| Profit (loss) for the period before taxes9903 | €3,519 | €13,282 | €506 | €15,689 | €16,004 | ▲ 2.0% |
| Profit (loss) for the period9904 | €3,519 | €13,282 | €506 | €15,689 | €16,004 | ▲ 2.0% |
| Profit (loss) for the period to be appropriated9905 | €3,519 | €13,282 | €506 | €15,689 | €16,004 | ▲ 2.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €270,559 | €247,253 | €219,664 | €210,163 | €195,134 | ▼ 7.2% |
| Fixed assets21/28 | €236,843 | €223,260 | €197,921 | €181,792 | €168,770 | ▼ 7.2% |
| Tangible fixed assets22/27 | €236,843 | €223,260 | €197,921 | €181,792 | €168,770 | ▼ 7.2% |
| Land and buildings22 | €210,201 | €195,974 | €181,747 | €177,852 | €167,155 | ▼ 6.0% |
| Plant, machinery and equipment23 | - | €1,174 | €3,780 | €2,697 | €1,615 | ▼ 40.1% |
| Furniture and vehicles24 | €7,205 | €12,829 | €5,265 | €268 | - | - |
| Leasing and similar rights25 | €19,437 | €13,283 | €7,129 | €975 | - | - |
| Current assets29/58 | €33,716 | €23,993 | €21,743 | €28,371 | €26,364 | ▼ 7.1% |
| Amounts receivable within one year40/41 | €32,450 | €1,618 | €12,358 | €3,014 | - | - |
| Trade receivables40 | €23,728 | €1,300 | €12,358 | - | - | - |
| Other amounts receivable41 | €8,722 | €318 | - | €3,014 | - | - |
| Cash at bank and in hand54/58 | - | €19,419 | €3,257 | €13,129 | €16,247 | ▲ 23.7% |
| Deferred charges and accrued income490/1 | €1,266 | €2,956 | €6,128 | €12,228 | €10,117 | ▼ 17.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €270,559 | €247,253 | €219,664 | €210,163 | €195,134 | ▼ 7.2% |
| Equity10/15 | -€2,742 | €10,540 | €11,046 | €26,735 | €42,739 | ▲ 59.9% |
| Contributions10/11 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Capital10 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Issued capital100 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Reserves13 | €6,226 | €6,226 | €6,226 | €6,226 | €6,226 | = |
| Non-distributable reserves130/1 | €325 | €325 | €325 | €325 | €325 | = |
| Legal reserve130 | €325 | €325 | €325 | €325 | €325 | = |
| Distributable reserves133 | €5,901 | €5,901 | €5,901 | €5,901 | €5,901 | = |
| Profit (loss) carried forward14 | -€83,968 | -€70,686 | -€70,180 | -€54,491 | -€38,487 | ▲ 29.4% |
| Amounts payable17/49 | €273,301 | €236,713 | €208,618 | €183,428 | €152,395 | ▼ 16.9% |
| Amounts payable after more than one year17 | €220,264 | €194,560 | €167,532 | €144,545 | €117,634 | ▼ 18.6% |
| Financial debts170/4 | €220,264 | €194,560 | €167,532 | €144,545 | €117,634 | ▼ 18.6% |
| Amounts payable within one year42/48 | €43,281 | €36,847 | €34,331 | €34,433 | €33,311 | ▼ 3.3% |
| Current portion of amounts payable after more than one year42 | €27,139 | €27,189 | €29,719 | €25,676 | €26,524 | ▲ 3.3% |
| Financial debts43 | €14,149 | - | - | - | - | - |
| Credit institutions430/8 | €14,149 | - | - | - | - | - |
| Trade debts44 | €569 | €2,212 | €1,172 | €3,885 | €4,548 | ▲ 17.1% |
| Suppliers440/4 | €569 | €2,212 | €1,172 | €3,885 | €4,548 | ▲ 17.1% |
| Taxes, remuneration and social security45 | €1,244 | €575 | €319 | €1,419 | €1,800 | ▲ 26.8% |
| Taxes450/3 | €1,244 | €225 | €319 | €1,419 | €1,800 | ▲ 26.8% |
| Remuneration and social security454/9 | - | €350 | - | - | - | - |
| Other amounts payable47/48 | €180 | €6,871 | €3,121 | €3,453 | €439 | ▼ 87.3% |
| Accrued charges and deferred income492/3 | €9,756 | €5,306 | €6,755 | €4,450 | €1,450 | ▼ 67.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,519 | €13,282 | €506 | €15,689 | €16,004 | ▲ 2.0% |
| + Depreciation and write-downs630 | €22,637 | €24,950 | €28,197 | €24,432 | €17,144 | ▼ 29.8% |
| Operating cash flow (approximation) | €26,156 | €38,232 | €28,703 | €40,121 | €33,148 | ▼ 17.4% |
| Investment in fixed assets (approximation) | - | -€11,367 | -€2,858 | -€8,303 | -€4,122 | ▲ 50.4% |
| Change in cash | - | - | -€16,162 | €9,872 | €3,118 | ▼ 68.4% |
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
06-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 6 days late
2025
31-12
Financial
Highest result since 2018net €16,004 ▲2%
Net result €16,004, the highest in the series.
11-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 72 days late
2024
09-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 70 days late
2023
12-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 104 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 61 days late
2021
31-12
Financial
Back to profitnet €3,519
Net result €3,519 after one loss-making year.
14-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 136 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 61 days late
2019
31-12
Financial
Back to profitnet €15,106
Net result €15,106 after one loss-making year.
28-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 120 days late
2018
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 60 days late
2017
30-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 152 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Châtelet · 1 establishment unit since 2015
Ground area
101 m²
Building footprint
41 m²
Volume, LiDAR
349 m³
Parcel 52012A0231/00V013, Wallonia · tallest building 9.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
KHEPRI HOUSE
since 20152.239.000.916
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52012A0231/00V013 | Wallonia | 101 m² | 1 · 41 m² | 9.9 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.
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Of 2,215 companies in sector 47711 we hold annual accounts for 887. 681 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded24-02-2005
Fiscal year end31-12
Activities, NACEBEL 2025
47711Retail sale of women's outerwear
47712Retail trade
47713Retail trade
96210Hairdressing and barber services
Scores and ratios are computed by Checked and are not a credit decision.