Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
AMOS MANAGEMENT from Andenne, company number BE0767717584, closed financial year 2025 with a result of € 41,164 after tax. For that financial year AMOS MANAGEMENT recorded a gross margin of € 84,443 and equity of € 51,597. Compared with financial year 2024, the result moved from € 2,312 to € 41,164. Profitable, and profit is growing. The buffer shrank hard: equity is 53 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 51,597
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,164
▲ € 38,852 vs 2024
Profit after tax over the fiscal year.
€ 9,126
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 389,881
▼ 2% vs 2024
€ 29,684 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 9,505
▲ 202% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,914
▼ 82% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,672 | € 54,550 | € 74,342 | € 84,443 | ▲ 14% |
| Profit after taxes | € 36,324 | € 33,379 | € 2,312 | € 41,164 | ▲ € 38,852 |
| Equity | € 74,742 | € 108,121 | € 110,433 | € 51,597 | ▼ 53% |
| Total debts | € 11,817 | € 32,724 | € 418,207 | € 502,300 | ▲ 20% |
| Cash | € 25,715 | € 17,352 | € 9,896 | € 9,126 | ▼ 8% |
| Land & buildings | - | - | € 408,681 | € 434,970 | ▲ 6% |
| Retained profit | € 73,242 | € 106,621 | € 108,933 | € 50,097 | ▼ 54% |
| Dividend | € 0 | € 0 | € 0 | € 100,000 | |
| Bank debt | € 0 | € 0 | € 399,288 | € 389,881 | ▼ 2% |
| Balance sheet total | € 86,558 | € 140,845 | € 528,640 | € 553,897 | ▲ 5% |
Key figures of AMOS MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AMOS MANAGEMENT?
What happened at AMOS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,164 (▲ € 38,852 vs 2024). Source: NBB ↗
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,324 profit in 2022 to € 41,164 profit in 2025.
Paid € 58,867 in corporate taxes since 2022.
Best year ever: 2025, with € 41,164 profit.
Paid out € 100,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Place des Tilleuls 24
5300 Andenne
Avenue Reine Elisabeth 173
5300 Andenne
Active since 30 April 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.717.584
- VAT number
- BE 0767.717.584
- Registered office
- Place des Tilleuls 24, 5300 Andenne
- Names & denominations
- AMOS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2021
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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