AMON SOFTWARE

Active

Private limited companyfounded 20188 yrs activeClos du Vitrier 10, 1428 Braine-l'Alleud, BelgiumKBO/BCE: BE 0692.535.854

AMON SOFTWARE has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €49k and a net result of €55k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 32% of 118 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.2% (very low).

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Checked score

Score 2026

91 / 100

Excellent▲ +26 vs 2025

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2025

Profitability100=

Solvency73▲+41

Growth80=

Stability100

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity ample (current ratio 1.58 against 1.22 in 2025), but 61.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

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

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2026

Solvency, return and age of the figures

Solvency

38.5%

Return on assets

43.8%

Age of the figures

5 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 26-05-2026, 158 days ahead of the deadline.

NBB · 8 filings

Deviation from the deadline

2026

158 d early

2025

121 d early

2024

3 d early

2023

31 d early

2022

14 d early

2021

2 d early

2020

30 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

11-09-2026 today31-03-2027 close31-10-2027 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 2026, micro schema

Turnover

€257k▲ 10.1%

2023 · €234k

2019: €123k 2020: €144k 2021: €132k 2022: €233k 2023: €234k

2019 → 2024

EBIT margin

30.9%▲ 3.8pp

2023 · 27.1%

2019: 2.7% 2020: 13.4% 2021: -14.2% 2022: 28.8% 2023: 27.1%

2019 → 2024

Net result

€55k▲ 25.3%

2025 · €44k

2019: €-822 2020: €12k 2021: €-19k 2022: €54k 2023: €41k 2024: €61k 2025: €44k

2019 → 2026

Working capital

€45k▲ 10.1%

2025 · €41k

2019: €5k 2020: €18k 2021: €-6k 2022: €43k 2023: €96k 2024: €155k 2025: €41k

2019 → 2026

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20222023202420252026Trend

Turnover€233k-€234k▲ 0.4%€257k▲ 10.1%

Equity€52k-€105k▲ 102%€164k▲ 56.3%€49k▼ 70.4%€49k=

Operating result€67k-€63k▼ 5.8%€79k▲ 25.6%€61k▼ 23.1%€74k▲ 21.4%

Net result€54k-€41k▼ 24.2%€61k▲ 49.6%€44k▼ 27.3%€55k▲ 25.3%

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

Result per fiscal year

Operating resultNet result

The operating result recovers in 2026; 2026 is 21% above 2025.

Balance-sheet composition

2026 in colour, 2025 as the grey bar beneath

Assets €126k

97.3%

Fixed assets €3k▼ 55.3%

Current assets €123k▼ 45.7%

Equity and liabilities €126k

38.5%

61.5%

Equity €49k=

Debt €78k▼ 58.0%

The debt ratio falls from 79.2% to 61.5%: debt is paid down.

Key figures and ratios

2026 value · change against 2025

EBITDA

€78k▲

2025 · €67k

Cash flow

€59k▲

2025 · €50k

Solvency

38.5%▲

2025 · 20.8%

Current ratio

1.58▲

2025 · 1.22

Quick ratio

1.58▲

2025 · 1.22

Debt / equity

1.60▼

2025 · 3.81

ROE

113.8%▲

2025 · 90.9%

ROA

43.8%▲

2025 · 18.9%

Interest coverage

26.04▼

2025 · 29.17

Debt

€78k▼

2025 · €185k

Debt ≤ 1 year

€78k▼

2025 · €185k

Income taxes

€16k▲

2025 · €15k

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 · 2026 against 2025

Balance sheet Code20252026

Assets

Total assets20/58€234k€126k▼

Fixed assets21/28€8k€3k▼

Tangible fixed assets22/27€7k€3k▼

Plant, machinery and equipment23€1k€548▼

Furniture and vehicles24€6k€3k▼

Financial fixed assets28€96€96=

Current assets29/58€226k€123k▼

Amounts receivable within one year40/41€47k€41k▼

Trade receivables40€47k€41k▼

Other amounts receivable41€0€270▲

Cash at bank and in hand54/58€179k€79k▼

Deferred charges and accrued income490/1€355€3k▲

Equity and liabilities

Total equity and liabilities10/49€234k€126k▼

Equity10/15€49k€49k=

Contributions10/11€19k€19k=

Reserves13€30k€30k=

Non-distributable reserves130/1€0-

Reserves not available under the articles1311€0-

Distributable reserves133€30k€30k=

Profit (loss) carried forward14€0€0=

Amounts payable17/49€185k€78k▼

Amounts payable within one year42/48€185k€78k▼

Financial debts43€0-

Credit institutions430/8€0-

Trade debts44€1k€2k▲

Suppliers440/4€1k€2k▲

Taxes, remuneration and social security45€17k€18k▲

Taxes450/3€17k€18k▲

Remuneration and social security454/9€0-

Other amounts payable47/48€167k€58k▼

Income statement Code20252026

Non-recurring operating income76A-€5k

Remuneration, social security and pensions62€0-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€4k▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-4k

Other operating charges640/8€753€4k▲

Gross operating margin9900€67k€79k▲

Operating profit (loss)9901€61k€74k▲

Financial income75/76B€246€5▼

Recurring financial income75€246€5▼

Financial charges65/66B€2k€3k▲

Recurring financial charges65€2k€3k▲

Profit (loss) for the period before taxes9903€59k€71k▲

Income taxes67/77€15k€16k▲

Profit (loss) for the period9904€44k€55k▲

Profit (loss) for the period to be appropriated9905€44k€55k▲

Appropriation of the result

Profit (loss) to be appropriated9906€149k€55k▼

Profit (loss) brought forward from the previous period14P€104k€0▼

Transfer from equity791/2€11k€0▼

Profit to be distributed694/7€160k€55k▼

Return on contributions (dividend)694€160k€55k▼

Directors or managers695€0-

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 15Financial 7Filings 8

Next filing, fiscal year 2027, expected by 31-10-2027

2026

26-05

NBB filing Annual accounts filed

fiscal year 2026 · micro schema

2025

02-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2024

28-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

31-03

Financial Highest result since 2019net €61k ▲49.6%

Operating result €79k, net result €61k, both a record.

31-03

Financial Equity above €150kEq €164k ▲56.3%

3 profitable years in a row build equity to €164k.

2023

30-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

31-03

Financial Equity above €100kEq €105k ▲102%

2 profitable years in a row build equity to €105k.

2022

17-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

31-03

Financial Back to profitnet €54k

Net result €54k after one loss-making year.

31-03

Financial Liquidity triplescurrent ratio 2.05

Current ratio from 0.80 to 2.05.

2021

29-10

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

31-03

Financial Weakest financial yearnet €-19k ▼256%

Net result drops to €-19k, the lowest in the series; recovery starts the following year.

2020

30-11

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 30 days late

31-03

Financial Back to profitnet €12k

Net result €12k after one loss-making year.

2019

20-11

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 20 days late

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

0 of 3 acts read

About the unread acts

We know of 3 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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