ARAMON MANAGEMENT
ActiveSummary
The annual accounts of ARAMON MANAGEMENT for fiscal year 2025 show a net loss of 54% of total assets. The 2025 annual accounts show equity of €34,847 and a net result of -€27,288. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 86% of 309 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency94▼-4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 2.83 against 3.26 in 2024; short-term debt: 30.4% and cash: 9.2% of total assets), and 30.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.2%
Return on assets
-54.2%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 11
Relative position
BE, all sectors
reference
Manufacture of beverages (NACE 11)
about 8% fewer 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
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
28 d late
2023
59 d late
2022
113 d late
2021
110 d late
2020
31 d late
2019
68 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 55 days after the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 43% 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. Usually files around 29 September (4 of the last 5 filed years within 53 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€34,847▼ 43.9%
2024 · €62,135
Total assets
€50,335▼ 41.2%
2024 · €85,663
Net result
-€27,288
2024 · €31,209
Working capital
€27,976▼ 47.4%
2024 · €53,177
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 11, Manufacture of beverages, each year against the same schema; no band under 30 filings. 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 fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€5,907-€53,195▼ 801%€14,364€50,952▲ 255%-€29,211
Net result-€5,681within the sector's middle half€32,691above the sector's middle half€11,359above the sector's middle half▼ 65.3%€31,209above the sector's middle half▲ 175%-€27,288below the sector's middle half
Equity€21,143within the sector's middle half▼ 52.8%€53,834within the sector's middle half▲ 155%€30,926within the sector's middle half▼ 42.6%€62,135within the sector's middle half▲ 101%€34,847within the sector's middle half▼ 43.9%
Total assets€40,219below the sector's middle half▼ 38.1%€75,378within the sector's middle half▲ 87.4%€59,660within the sector's middle half▼ 20.9%€85,663within the sector's middle half▲ 43.6%€50,335within the sector's middle half▼ 41.2%
Debt€19,076▼ 5.2%€21,544▲ 12.9%€28,734▲ 33.4%€23,529▼ 18.1%€15,488▼ 34.2%
Working capital€8,665within the sector's middle half▼ 77.2%€40,968within the sector's middle half▲ 373%€22,489within the sector's middle half▼ 45.1%€53,177within the sector's middle half▲ 136%€27,976within the sector's middle half▼ 47.4%
Solvency52.6%above the sector's middle half▼ 16.4pp71.4%above the sector's middle half▲ 18.8pp51.8%above the sector's middle half▼ 19.6pp72.5%above the sector's middle half▲ 20.7pp69.2%above the sector's middle half▼ 3.3pp
Current ratio1.45within the sector's middle half▼ 1.432.90above the sector's middle half▲ 1.451.78within the sector's middle half▼ 1.123.26above the sector's middle half▲ 1.482.83above the sector's middle half▼ 0.43
Return on assets (ROA)-14.1%below the sector's middle half▼ 30.7pp43.4%above the sector's middle half▲ 57.5pp19.0%above the sector's middle half▼ 24.3pp36.4%above the sector's middle half▲ 17.4pp-54.2%below the sector's middle half▼ 90.6pp
above
within
below
the middle half (P25 to P75) of NACE 11, Manufacture of beverages, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €29,211 after €50,952 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €50,335
Fixed assets
€7,045 ▼ 21.4%
Current assets
€43,290 ▼ 43.6%
Equity and liabilities €50,335
Equity
€34,847 ▼ 43.9%
Debt
€15,488 ▼ 34.2%
Debt's share of the balance-sheet total rises from 27.5% to 30.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€27,298▼
2024 · €52,641
Cash flow
-€25,375▼
2024 · €32,897
Debt to equity
0.44▲
2024 · 0.38
ROE
-78.3%▼
2024 · 50.2%
Interest coverage
-115.94▼
2024 · 83.36
Debt ≤ 1 year
€15,314▼
2024 · €23,529
Income taxes
€221▼
2024 · €12,094
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 4,805 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 88% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a loss of 10% of the balance sheet or more
2.0%
went bankrupt
9.8%
stopped otherwise
88%
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 0.7% 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 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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 4,805 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,747 | €3,044 | €2,017 | €1,689 | €1,913 | ▲ 13.3% |
| Other operating charges640/8 | €13,370 | €13,077 | €4,355 | €702 | €167 | ▼ 76.2% |
| Gross operating margin9900 | €9,210 | -€37,075 | €20,736 | €53,343 | -€27,132 | ▼ 151% |
| Operating profit (loss)9901 | -€5,907 | -€53,195 | €14,364 | €50,952 | -€29,211 | ▼ 157% |
| Financial income75/76B | - | €98,068 | €8 | €1,692 | €2,380 | ▲ 40.6% |
| Recurring financial income75 | - | €98,068 | €8 | €1,012 | €2,380 | ▲ 135% |
| Non-recurring financial income76B | - | - | - | €680 | €0 | ▼ 100% |
| Financial charges65/66B | €155 | €268 | €271 | €9,342 | €235 | ▼ 97.5% |
| Recurring financial charges65 | €155 | €268 | €271 | €632 | €235 | ▼ 62.7% |
| Non-recurring financial charges66B | - | - | - | €8,711 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | -€6,062 | €44,605 | €14,101 | €43,302 | -€27,067 | ▼ 163% |
| Income taxes67/77 | -€381 | €11,914 | €2,742 | €12,094 | €221 | ▼ 98.2% |
| Profit (loss) for the period9904 | -€5,681 | €32,691 | €11,359 | €31,209 | -€27,288 | ▼ 187% |
| Profit (loss) for the period to be appropriated9905 | -€5,681 | €32,691 | €11,359 | €31,209 | -€27,288 | ▼ 187% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €40,219 | €75,378 | €59,660 | €85,663 | €50,335 | ▼ 41.2% |
| Fixed assets21/28 | €12,478 | €12,866 | €8,437 | €8,958 | €7,045 | ▼ 21.4% |
| Tangible fixed assets22/27 | €12,478 | €12,866 | €8,437 | €8,958 | €7,045 | ▼ 21.4% |
| Plant, machinery and equipment23 | €10,699 | €9,280 | €7,861 | €8,576 | €6,749 | ▼ 21.3% |
| Furniture and vehicles24 | €1,592 | €3,414 | €419 | €239 | €169 | ▼ 29.3% |
| Other tangible fixed assets26 | €186 | €172 | €157 | €142 | €128 | ▼ 10.3% |
| Current assets29/58 | €27,741 | €62,512 | €51,223 | €76,706 | €43,290 | ▼ 43.6% |
| Amounts receivable within one year40/41 | €17,329 | €29,236 | €41,389 | €70,092 | €35,643 | ▼ 49.1% |
| Trade receivables40 | €2,420 | €17,164 | €26,340 | €33,667 | €6,136 | ▼ 81.8% |
| Other amounts receivable41 | €14,909 | €12,072 | €15,050 | €36,425 | €29,507 | ▼ 19.0% |
| Cash at bank and in hand54/58 | €10,412 | €33,276 | €9,834 | €6,524 | €4,642 | ▼ 28.8% |
| Deferred charges and accrued income490/1 | - | - | - | €89 | €3,004 | ▲ 3,258% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €40,219 | €75,378 | €59,660 | €85,663 | €50,335 | ▼ 41.2% |
| Equity10/15 | €21,143 | €53,834 | €30,926 | €62,135 | €34,847 | ▼ 43.9% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €8,224 | €35,234 | €12,326 | €12,326 | €12,326 | = |
| Non-distributable reserves130/1 | €967 | €967 | €967 | €967 | €967 | = |
| Reserves not available under the articles1311 | €967 | €967 | €967 | €967 | €967 | = |
| Distributable reserves133 | €7,256 | €34,267 | €11,359 | €11,359 | €11,359 | = |
| Profit (loss) carried forward14 | -€5,681 | - | - | €31,209 | €3,921 | ▼ 87.4% |
| Amounts payable17/49 | €19,076 | €21,544 | €28,734 | €23,529 | €15,488 | ▼ 34.2% |
| Amounts payable within one year42/48 | €19,076 | €21,544 | €28,734 | €23,529 | €15,314 | ▼ 34.9% |
| Trade debts44 | €5,312 | €1,161 | €7,944 | €7,138 | €14,306 | ▲ 100% |
| Suppliers440/4 | €5,312 | €1,161 | €7,944 | €7,138 | €14,306 | ▲ 100% |
| Taxes, remuneration and social security45 | €13,764 | €20,383 | €20,790 | €16,391 | €1,008 | ▼ 93.8% |
| Taxes450/3 | €10,264 | €20,383 | €20,790 | €16,391 | €1,008 | ▼ 93.8% |
| Remuneration and social security454/9 | €3,500 | - | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €174 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,681 | €32,691 | €11,359 | €31,209 | -€27,288 | ▼ 187% |
| + Depreciation and write-downs630 | €1,747 | €3,044 | €2,017 | €1,689 | €1,913 | ▲ 13.3% |
| Operating cash flow (approximation) | -€3,934 | €35,735 | €13,375 | €32,897 | -€25,375 | ▼ 177% |
| Investment in fixed assets (approximation) | - | -€3,432 | €2,413 | -€2,210 | €0 | ▲ 100% |
| Change in cash | - | €22,864 | -€23,442 | -€3,310 | -€1,882 | ▲ 43.1% |
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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€27,288
Net result drops to -€27,288, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
28-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 59 days late
2023
21-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 113 days late
2022
31-12
Financial
Back to profitnet €32,691
Net result €32,691 after one loss-making year.
18-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 110 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €10,764
Net result €10,764 after one loss-making year.
07-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 68 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
19-12
State Gazette act
General meeting · Share transfer
Statutes amendment · Capital increase
Show earlier events
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 60 days late
2017
29-12
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 151 days late
21-06
State Gazette act
General meeting · Share issue
Capital increase · Statutes amendment
2016
06-07
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Frasnes-lez-Anvaing · 1 establishment unit since 2014
Ground area
2,657 m²
Building footprint
1,498 m²
Parcel 51020A0284/00F000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Aramon Management
since 20142.237.667.264
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51020A0284/00F000 | Wallonia | 2,657 m² | 1 · 1,498 m² | - |
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.
Structure & network
Connections & network
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Shareholding
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
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Of 187 companies in sector 11020 we hold annual accounts for 73. 48 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded16-10-2014
Fiscal year end31-12
Activities, NACEBEL 2025
11020Manufacture of beverages
11030Manufacture of beverages
11040Manufacture of beverages
11050Manufacture of beer
11070Manufacture of beverages
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0564767454
Registered
02-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.