Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMON LACA from Theux, company number BE0461005861, closed financial year 2025 with a result of € 5,470 after tax. For that financial year AMON LACA recorded a gross margin of € 5,521 and equity of € -11,975. Compared with financial year 2024, the result moved from € 7,693 to € 5,470. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 10, 2026.
€ -11,975
▲ € 5,470 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,470
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 7,000
▲ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -30,575.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 99
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -983 | € -1,814 | € 7,783 | € 5,521 | ▼ 29% |
| Profit after taxes | € -1,028 | € -1,871 | € 7,693 | € 5,470 | ▼ 29% |
| Equity | € -23,267 | € -25,138 | € -17,445 | € -11,975 | ▲ € 5,470 |
| Total debts | € 24,750 | € 27,261 | € 25,211 | € 21,575 | ▼ 14% |
| Cash | € 1,483 | € 2,123 | € 5,166 | € 7,000 | ▲ 35% |
| Retained profit | € -41,867 | € -43,738 | € -36,045 | € -30,575 | ▲ € 5,470 |
| Balance sheet total | € 1,483 | € 2,123 | € 7,766 | € 9,600 | ▲ 24% |
Key figures of AMON LACA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to AMON LACA?
What happened at AMON LACA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,470 (▼ 29% vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
- GUY CABAY became a director. NBB
In short
From € 1,028 loss in 2022 to € 5,470 profit in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2024, with € 7,693 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
GUY CABAY
Administrator-manager
since 1997
Establishments
Establishment units
Physical locations of this company
Place Victor Bouillenne 15A
4910 Theux
Place Victor Bouillenne 15 A
4910 Theux
Active since 17 July 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.005.861
- VAT number
- BE 0461.005.861
- Registered office
- Place Victor Bouillenne 15A, 4910 Theux
- Names & denominations
- AMON LACA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 1997
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Beoefening van uitvoerende kunsten door artistieke ensembles
Productie van kunstmanifestaties en voorstellingen door artistieke ensembles
Cultureel onderwijs
Reproductie van opgenomen media
Kunstonderwijs dat niet naar niveau kan worden ingedeeld
Reproductie van geluidsopnamen