Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 112.4 to 97.8.
Financials
Financial year 2025
ArcelorMittal Steel Service Centres Liège from Liège, company number BE0431422049, closed financial year 2025 with a result of € -2.5 million after tax. For that financial year ArcelorMittal Steel Service Centres Liège recorded revenue of € 105.4 million and equity of € 8.8 million. Compared with financial year 2024, the result moved from € -6.5 million to € -2.5 million. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 8.8 million
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.5 million
▲ 61 % less loss than in 2024
Profit after tax over the fiscal year.
€ 62,440
▲ € 61,227 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 833,247.
People and assets in 2025
97.8
▼ 8.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.3 million
▼ 10% vs 2024
€ 85,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 202,265
▲ 122% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23.7 million
▲ 163% vs 2024
Loans from banks and other lenders, long and short.
€ 16.7 million
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 61 days on average.
€ 1.4 million
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 178,172,521 | € 151,524,499 | € 116,772,780 | € 105,436,776 | ▼ 10% |
| Profit after taxes | € -272,922 | € -2,078,267 | € -6,489,067 | € -2,540,285 | ▲ € 3.9 million |
| Equity | € 19,940,867 | € 17,862,600 | € 11,373,532 | € 8,833,247 | ▼ 22% |
| Total debts | € 31,179,484 | € 36,159,260 | € 25,069,486 | € 41,883,946 | ▲ 67% |
| Cash | € 91,750 | € 139,772 | € 1,213 | € 62,440 | ▲ € 61,227 |
| Land & buildings | € 240,945 | € 273,793 | € 259,430 | € 245,081 | ▼ 6% |
| Retained profit | € 11,940,867 | € 9,862,600 | € 3,373,532 | € 833,247 | ▼ 75% |
| Bank debt | € 6,651,162 | € 12,697,137 | € 8,999,648 | € 23,702,672 | ▲ 163% |
| Balance sheet total | € 51,154,323 | € 54,656,380 | € 38,138,996 | € 51,556,509 | ▲ 35% |
| Employees (FTE) | 111.4 | 112.4 | 105.9 | 97.8 | ▼ 8.1 |
Key figures of ArcelorMittal Steel Service Centres Liège, 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 ArcelorMittal Steel Service Centres Liège?
What happened at ArcelorMittal Steel Service Centres Liège in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jain Prakash Kumar stepped down as director. NBB
- AMDS HOLDING BELGIUM SA stepped down as director. NBB
- Nicolaas Van Der Borght stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 2.5 million. Source: NBB ↗
- Jain Prakash Kumar became a director. NBB
- Jain Dharnendra Kumar stepped down as director. NBB
- Jain Dharnendra Kumar became a director. NBB
- AMDS HOLDING BELGIUM SA became a director. NBB
In short
From € 272,922 loss in 2022 to € 2.5 million loss in 2025.
Paid € 26,624 in corporate taxes since 2022.
Pays suppliers within 61 days on average.
A new publication or filing at ArcelorMittal Steel Service Centres Liège? We notify you, reason included.
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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
The shares are held by AMDS Holding Belgium (100%).
Directors
According to the 2025 annual accounts
since 2025 · until 2028
Jain Dharnendra Kumar
Director
since 2025 · until 2025
Director · represented by Pascale Hamende
Also active at: DISTEEL, ArcelorMittal ESP, INDUSTEEL Belgium, ALLIANCE GREEN SERVICES België, Alliance Green Services België Gent, METAL SERVICE CENTER BENELUX
since 2024 · until 2028
since 2024 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Ernest-Solvay 376
4000 Liège
Avenue du Progrès 26
4432 Ans
Active since 6 April 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.422.049
- VAT number
- BE 0431.422.049
- Registered office
- Rue Ernest-Solvay 376, 4000 Liège
- Names & denominations
- ArcelorMittal Steel Service Centres Liège · AM SSC Liège
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 1987
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Vervaardiging van ijzer en staal en van ferrolegeringen
Coating van metalen
Oppervlaktebehandeling en bekleding van metaal
Oppervlaktebehandeling van metalen
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van andere tanks, reservoirs en bergingsmiddelen, van metaal
Vervaardiging van tanks, reservoirs en bergingsmiddelen van metaal
Vervaardiging van metalen constructiewerken en onderdelen daarvan