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Amonte

Active
Private limited companyfounded 2021active for 5 yearsParklaan 67, 9300 Aalst, BelgiumKBO/BCE: BE 0770.484.658
Summary

Amonte has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €572,261 and a net result of €79,561. Equity is growing by about 30% per year across the filed financial years. Its solvency ranks better than 71% of 38,739 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (67 days) Filed on 6 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00547993.

Equity
€572,261▲ 16.0%
2024 · €493,534
Total assets
€766,840▼ 0.4%
2024 · €769,974
Net result
€79,561▼ 0.6%
2024 · €80,067
Working capital
€394,220▼ 19.8%
2024 · €491,376
Trend over the years

2021 to 2025, 5 financial years

The operating result recovers in 2025; 2025 is 26% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€102,845 2025 Net result€79,561 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result-€25,374-€366,848€181,151▼ 50.6%€81,726▼ 54.9%€102,845▲ 25.8%
Net result-€25,394below the sector's middle half-€293,252above the sector's middle half€139,608above the sector's middle half▼ 52.4%€80,067above the sector's middle half▼ 42.6%€79,561above the sector's middle half▼ 0.6%
Equity-€19,394below the sector's middle half-€273,858above the sector's middle half€413,466above the sector's middle half▲ 51.0%€493,534above the sector's middle half▲ 19.4%€572,261above the sector's middle half▲ 16.0%
Total assets€4,526below the sector's middle half-€771,542above the sector's middle half▲ 16,947%€591,171above the sector's middle half▼ 23.4%€769,974above the sector's middle half▲ 30.2%€766,840above the sector's middle half▼ 0.4%
Debt€23,920-€497,683▲ 1,981%€177,705▼ 64.3%€276,440▲ 55.6%€194,578▼ 29.6%
Working capital-€19,337below the sector's middle half-€273,922above the sector's middle half€410,736above the sector's middle half▲ 49.9%€491,376above the sector's middle half▲ 19.6%€394,220above the sector's middle half▼ 19.8%
Solvency35.5%within the sector's middle half69.9%within the sector's middle half▲ 34.4pp64.1%within the sector's middle half▼ 5.8pp74.6%within the sector's middle half▲ 10.5pp
Current ratio1.55within the sector's middle half3.31within the sector's middle half▲ 1.762.78within the sector's middle half▼ 0.533.03within the sector's middle half▲ 0.25
Return on assets (ROA)38.0%above the sector's middle half23.6%within the sector's middle half▼ 14.4pp10.4%within the sector's middle half▼ 13.2pp10.4%within the sector's middle half=
Staff (FTE)11=
above within below the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €766,840
Fixed assets €178,042 ▲ 7,909%
Current assets €588,798 ▼ 23.3%
Equity and liabilities €766,840
Equity €572,261 ▲ 16.0%
Debt €194,578 ▼ 29.6%
Debt's share of the balance-sheet total falls from 35.9% to 25.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€103,415▲
2024 · €82,297
Cash flow
€80,131▼
2024 · €80,638
Debt to equity
0.34▼
2024 · 0.56
ROE
13.9%▼
2024 · 16.2%
Interest coverage
13.94▼
2024 · 65.03
Debt ≤ 1 year
€194,578▼
2024 · €276,374
Income taxes
€36,952▲
2024 · €17,235
Staff costs
€8,125▲
2024 · €8,113
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
95% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€769,974€766,840▼
Fixed assets21/28€2,223€178,042▲
Tangible fixed assets22/27€2,223€1,653▼
Furniture and vehicles24€2,223€1,653▼
Financial fixed assets28-€176,389
Current assets29/58€767,751€588,798▼
Amounts receivable after more than one year29€473,082€165,647▼
Trade receivables290-€0
Other amounts receivable291€473,082€165,647▼
Amounts receivable within one year40/41€117,461€419,483▲
Trade receivables40€90,095€417,502▲
Other amounts receivable41€27,367€1,981▼
Current investments50/53€176,389€0▼
Cash at bank and in hand54/58€513€2,870▲
Deferred charges and accrued income490/1€306€798▲
Equity and liabilities
Total equity and liabilities10/49€769,974€766,840▼
Equity10/15€493,534€572,261▲
Contributions10/11€6,000€6,000=
Profit (loss) carried forward14€487,534€566,261▲
Amounts payable17/49€276,440€194,578▼
Amounts payable within one year42/48€276,374€194,578▼
Trade debts44€4,394€16,218▲
Suppliers440/4€4,394€16,218▲
Taxes, remuneration and social security45€68,097€51,154▼
Taxes450/3€68,097€51,154▼
Other amounts payable47/48€203,883€127,206▼
Accrued charges and deferred income492/3€66€0▼
Income statement Code20242025
Remuneration, social security and pensions62€8,113€8,125▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€571€571=
Other operating charges640/8€747€627▼
Gross operating margin9900€91,157€112,167▲
Operating profit (loss)9901€81,726€102,845▲
Financial income75/76B€16,842€21,088▲
Recurring financial income75€16,842€21,088▲
Financial charges65/66B€1,265€7,420▲
Recurring financial charges65€1,265€7,420▲
Profit (loss) for the period before taxes9903€97,302€116,513▲
Income taxes67/77€17,235€36,952▲
Profit (loss) for the period9904€80,067€79,561▼
Profit (loss) for the period to be appropriated9905€80,067€79,561▼
Appropriation of the result
Profit (loss) to be appropriated9906€487,534€567,094▲
Profit (loss) brought forward from the previous period14P€407,466€487,534▲
Profit to be distributed694/7-€833
Return on contributions (dividend)694-€833

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62---€8,113€8,125▲ 0.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€59€571€571=
Other operating charges640/8€203€422€942€747€627▼ 16.1%
Gross operating margin9900-€25,172€367,270€182,153€91,157€112,167▲ 23.0%
Operating profit (loss)9901-€25,374€366,848€181,151€81,726€102,845▲ 25.8%
Financial income75/76B-€9,098€9,341€16,842€21,088▲ 25.2%
Recurring financial income75-€9,098€9,341€16,842€21,088▲ 25.2%
Financial charges65/66B€20€74€60€1,265€7,420▲ 486%
Recurring financial charges65€20€74€60€1,265€7,420▲ 486%
Profit (loss) for the period before taxes9903-€25,394€375,872€190,432€97,302€116,513▲ 19.7%
Income taxes67/77-€82,619€50,825€17,235€36,952▲ 114%
Profit (loss) for the period9904-€25,394€293,252€139,608€80,067€79,561▼ 0.6%
Profit (loss) for the period to be appropriated9905-€25,394€293,252€139,608€80,067€79,561▼ 0.6%
Line20212022202320242025Change
Assets
Total assets20/58€4,526€771,542€591,171€769,974€766,840▼ 0.4%
Fixed assets21/28--€2,794€2,223€178,042▲ 7,909%
Tangible fixed assets22/27--€2,794€2,223€1,653▼ 25.7%
Furniture and vehicles24--€2,794€2,223€1,653▼ 25.7%
Financial fixed assets28----€176,389-
Current assets29/58€4,526€771,542€588,377€767,751€588,798▼ 23.3%
Amounts receivable after more than one year29-€353,978€363,319€473,082€165,647▼ 65.0%
Trade receivables290-€353,978€363,319-€0-
Other amounts receivable291---€473,082€165,647▼ 65.0%
Amounts receivable within one year40/41€3,771€417,556€221,567€117,461€419,483▲ 257%
Trade receivables40-€409,650€217,747€90,095€417,502▲ 363%
Other amounts receivable41€3,771€7,905€3,820€27,367€1,981▼ 92.8%
Current investments50/53---€176,389€0▼ 100%
Cash at bank and in hand54/58€755€9€3,229€513€2,870▲ 460%
Deferred charges and accrued income490/1--€262€306€798▲ 161%
Equity and liabilities
Total equity and liabilities10/49€4,526€771,542€591,171€769,974€766,840▼ 0.4%
Equity10/15-€19,394€273,858€413,466€493,534€572,261▲ 16.0%
Contributions10/11€6,000€6,000€6,000€6,000€6,000=
Profit (loss) carried forward14-€25,394€267,858€407,466€487,534€566,261▲ 16.1%
Amounts payable17/49€23,920€497,683€177,705€276,440€194,578▼ 29.6%
Amounts payable within one year42/48€23,863€497,620€177,641€276,374€194,578▼ 29.6%
Trade debts44€363€4,842€1,989€4,394€16,218▲ 269%
Suppliers440/4€363€4,842€1,989€4,394€16,218▲ 269%
Advances received on contracts in progress46-€409,650----
Taxes, remuneration and social security45-€82,619€133,444€68,097€51,154▼ 24.9%
Taxes450/3-€82,619€133,444€68,097€51,154▼ 24.9%
Other amounts payable47/48€23,500€508€42,208€203,883€127,206▼ 37.6%
Accrued charges and deferred income492/3€57€64€64€66€0▼ 100%
Line20212022202320242025Change
Profit (loss) for the period9904-€25,394€293,252€139,608€80,067€79,561▼ 0.6%
+ Depreciation and write-downs630--€59€571€571=
Operating cash flow (approximation)-€25,394€293,252€139,667€80,638€80,131▼ 0.6%
Investment in fixed assets (approximation)---€0-€176,389-
Change in cash--€747€3,220-€2,716€2,357-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Similar companies · same sector, comparable size

Of the 82,166 companies in this sector, figures are known for 53,848. 33,918 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.