AMOS MANAGEMENT
ActiveSummary
AMOS MANAGEMENT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €41k. Equity is growing by ~14.1% per year across the filed fiscal years. Its solvency ranks better than 16% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▲+32
Solvency34▼-12
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity short (current ratio 0.84 against 2.93 in 2024; short-term debt: 25.7% and cash: 1.6% of total assets), and 90.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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
Sector 70
lower
← 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
9.3%
Return on assets
7.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 31694 sector peers (2025).
NBB · sector comparisonPosition among 31694 sector peers
Solvency
better than 16%
← weakest
strongest →
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 28-07-2026, 3 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
3 d early
2024
29 d late
2023
124 d late
2022
52 d late
2021
152 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€41k▲ 1,680%
2024 · €2k
2021: €37k
2022: €36k
2024: €2k
2021 → 2025
Working capital
€-23k
2024 · €79k
2021: €36k
2022: €67k
2023: €67k
2024: €79k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€38k-€75k▲ 94.5%€75k=€110k▲ 47.8%€52k▼ 53.3%
Operating result€50k-€46k▼ 7.9%€20k€69k▲ 244%
Net result€37k-€36k▼ 1.6%€2k€41k▲ 1,680%
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 244% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €554k
Fixed assets
€435k ▲ 6.4%
Current assets
€119k ▼ 0.9%
Equity and liabilities €554k
Equity
€52k ▼ 53.3%
Debt
€502k ▲ 20.1%
Debt's share of the balance-sheet total rises from 79.1% to 90.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€82k▲
2024 · €30k
Cash flow
€54k▲
2024 · €12k
Current ratio
0.84▼
2024 · 2.93
Debt to equity
9.74▲
2024 · 3.79
ROE
79.8%▲
2024 · 2.1%
ROA
7.4%▲
2024 · 0.4%
Interest coverage
4.82▲
2024 · 1.99
Debt ≤ 1 year
€142k▲
2024 · €41k
Debt > 1 year
€360k▼
2024 · €377k
Income taxes
€16k▲
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€529k€554k▲
Fixed assets21/28€409k€435k▲
Tangible fixed assets22/27€409k€435k▲
Land and buildings22€409k€435k▲
Current assets29/58€120k€119k▼
Amounts receivable after more than one year29€20k€20k=
Trade receivables290€20k€20k=
Amounts receivable within one year40/41€82k€81k▼
Trade receivables40€51-
Other amounts receivable41€82k€81k▼
Cash at bank and in hand54/58€10k€9k▼
Deferred charges and accrued income490/1€8k€8k▲
Equity and liabilities
Total equity and liabilities10/49€529k€554k▲
Equity10/15€110k€52k▼
Contributions10/11€2k€2k=
Profit (loss) carried forward14€109k€50k▼
Amounts payable17/49€418k€502k▲
Amounts payable after more than one year17€377k€360k▼
Financial debts170/4€377k€360k▼
Amounts payable within one year42/48€41k€142k▲
Current portion of amounts payable after more than one year42€22k€30k▲
Trade debts44€3k€10k▲
Suppliers440/4€3k€10k▲
Taxes, remuneration and social security45€16k€3k▼
Taxes450/3€16k€3k▼
Other amounts payable47/48-€100k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€13k▲
Other operating charges640/8€45k€2k▼
Gross operating margin9900€74k€84k▲
Operating profit (loss)9901€20k€69k▲
Financial income75/76B€6k€6k▼
Recurring financial income75€6k€6k▼
Financial charges65/66B€15k€17k▲
Recurring financial charges65€15k€17k▲
Profit (loss) for the period before taxes9903€11k€58k▲
Income taxes67/77€9k€16k▲
Profit (loss) for the period9904€2k€41k▲
Profit (loss) for the period to be appropriated9905€2k€41k▲
Appropriation of the result
Profit (loss) to be appropriated9906€109k€150k▲
Profit (loss) brought forward from the previous period14P€107k€109k▲
Profit to be distributed694/7-€100k
Return on contributions (dividend)694-€100k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €41k ▲1680%
Operating result €69k, net result €41k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €2k ▼93.6%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €110k ▲47.8%
Equity rises from €75k to €110k.
02-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 124 days late
2023
21-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 52 days late
2022
31-12
Financial
Liquidity triplescurrent ratio 7.07
Current ratio from 2.73 to 7.07; short-term debt falls from €21k to €11k.
30-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 152 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Andenne · 1 establishment unit since 2021
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.
Place des Tilleuls 245300 AndenneGround area
1,103 m²
Building footprint
184 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
Establishment
since 20212.319.797.659
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92402G0102/00C002 | Wallonia | 725 m² | 1 · 55 m² | - |
| 92402G0221/00A003 | Wallonia | 378 m² | 1 · 129 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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YDERAM
BE 0810.326.122
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Swaka CS
BE 1008.091.009
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BE 0779.941.267
Mechelen · Eq €51,579
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 38,239 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
78200Temporary employment agencies and other provision of personnel
82100Office administrative and support services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.