Amsos
ActiveSummary
Amsos has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €852k and a net result of €223k. Equity is growing by ~35.6% per year across the filed fiscal years. Its solvency ranks better than 61% of 1638 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87=
Solvency81▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity short (current ratio 0.22 against 0.33 in 2024; short-term debt: 19.2% and cash: 2.2% of total assets), and 43.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
56.2%
Return on assets
14.7%
Age of the figures
9 mo
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
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 13-04-2026, 109 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
109 d early
2024
65 d early
2023
40 d early
2022
14 d early
2021
52 d early
2020
31 d early
2019
133 d early
← 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, abbreviated schema
Equity
€852k▲ 25.5%
2024 · €679k
2018: €132k
2019: €134k
2020: €151k
2021: €157k
2022: €307k
2023: €591k
2024: €679k
2018 → 2025
Total assets
€1.52M▼ 1.7%
2024 · €1.54M
2018: €148k
2019: €155k
2020: €174k
2021: €168k
2022: €1.60M
2023: €1.67M
2024: €1.54M
2018 → 2025
Net result
€223k▲ 1.7%
2024 · €220k
2018: €12k
2019: €12k
2020: €17k
2021: €6k
2022: €227k
2023: €284k
2024: €220k
2018 → 2025
Working capital
€-227k▼ 27.6%
2024 · €-178k
2018: €-3k
2019: €-813
2020: €16k
2021: €23k
2022: €-56k
2023: €-48k
2024: €-178k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€157k-€307k▲ 95.8%€591k▲ 92.4%€679k▲ 14.9%€852k▲ 25.5%
Operating result€9k-€248k▲ 2,728%€196k▼ 21.0%€205k▲ 4.8%€203k▼ 0.9%
Net result€6k-€227k▲ 3,722%€284k▲ 24.8%€220k▼ 22.6%€223k▲ 1.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.52M
Fixed assets
€1.45M ▼ 0.1%
Current assets
€64k ▼ 28.6%
Equity and liabilities €1.52M
Equity
€852k ▲ 25.5%
Debt
€663k ▼ 23.2%
Debt's share of the balance-sheet total falls from 56.0% to 43.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€205k▼
2024 · €207k
Cash flow
€225k▲
2024 · €221k
Current ratio
0.22▼
2024 · 0.33
Debt to equity
0.78▼
2024 · 1.27
ROE
26.2%▼
2024 · 32.4%
ROA
14.7%▲
2024 · 14.2%
Interest coverage
8.50▲
2024 · 6.72
Debt ≤ 1 year
€291k▲
2024 · €267k
Debt > 1 year
€372k▼
2024 · €596k
Income taxes
€45k▲
2024 · €44k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.54M€1.52M▼
Fixed assets21/28€1.45M€1.45M▼
Tangible fixed assets22/27€2k€508▼
Furniture and vehicles24€989€0▼
Other tangible fixed assets26€761€508▼
Financial fixed assets28€1.45M€1.45M=
Current assets29/58€89k€64k▼
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€29k€28k▼
Trade receivables40€28k€28k▼
Other amounts receivable41€937€0▼
Cash at bank and in hand54/58€58k€34k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.54M€1.52M▼
Equity10/15€679k€852k▲
Contributions10/11€19k€19k=
Reserves13€660k€834k▲
Distributable reserves133€660k€834k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€864k€663k▼
Amounts payable after more than one year17€596k€372k▼
Financial debts170/4€596k€372k▼
Amounts payable within one year42/48€267k€291k▲
Current portion of amounts payable after more than one year42€220k€224k▲
Trade debts44€1k€1k▲
Suppliers440/4€1k€1k▲
Taxes, remuneration and social security45€45k€22k▼
Taxes450/3€45k€22k▼
Other amounts payable47/48€1k€44k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8€968€998▲
Gross operating margin9900€208k€206k▼
Operating profit (loss)9901€205k€203k▼
Financial income75/76B€89k€89k=
Recurring financial income75€89k€89k=
Financial charges65/66B€31k€24k▼
Recurring financial charges65€31k€24k▼
Profit (loss) for the period before taxes9903€264k€269k▲
Income taxes67/77€44k€45k▲
Profit (loss) for the period9904€220k€223k▲
Profit (loss) for the period to be appropriated9905€220k€223k▲
Appropriation of the result
Profit (loss) to be appropriated9906€220k€223k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€132k€0▼
Transfer to equity691/2€220k€173k▼
To other reserves6921€220k€173k▼
Profit to be distributed694/7€132k€50k▼
Return on contributions (dividend)694€132k€50k▼
The notes to these accounts (14 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
13-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €284k ▲24.8%
Net result €284k, the highest in the series.
31-12
Financial
Equity above €500kEq €591k ▲92.4%
6 profitable years in a row build equity to €591k.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €307k ▲95.8%
5 profitable years in a row build equity to €307k.
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €6k ▼65.9%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €150kEq €151k ▲13.1%
3 profitable years in a row build equity to €151k.
20-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
29-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Boortmeerbeek · 1 establishment unit since 2014
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.
Molenheidebaan 873191 BoortmeerbeekGround area
1,151 m²
Building footprint
130 m²
Volume, LiDAR
816 m³
Parcel 24039B0249/00X005, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Amsos
since 20142.229.841.245
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24039B0249/00X005 | Flanders | 1,151 m² | 1 · 130 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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SORBIERS 51
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 3,320 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
Founded16-04-2014
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.