Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
A M C M from Lierneux, company number BE0471589353, closed financial year 2022 with a result of € -48,044 after tax. For that financial year A M C M recorded a gross margin of € -20,159 and equity of € -467,255. Compared with financial year 2021, the result moved from € 17,722 to € -48,044. The company made a loss. 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 December 19, 2023.
€ -467,255
▼ € 48,044 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,044
▼ still € 17,722 profit in 2021
Profit after tax over the fiscal year.
€ 6,529
▼ 89% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -479,655.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
€ 173,480
▼ 12% vs 2021
€ 24,936 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 246,481
▼ 1% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 2,820
▲ 57% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 54,539 | € -20,159 | ▼ € 74,698 |
| Profit after taxes | € 17,722 | € -48,044 | ▼ € 65,766 |
| Equity | € -419,211 | € -467,255 | ▼ € 48,044 |
| Total debts | € 448,093 | € 422,781 | ▼ 6% |
| Cash | € 60,098 | € 6,529 | ▼ 89% |
| Land & buildings | € 79,285 | € 55,761 | ▼ 30% |
| Retained profit | € -431,611 | € -479,655 | ▼ € 48,044 |
| Bank debt | € 197,999 | € 173,480 | ▼ 12% |
| Balance sheet total | € 147,359 | € 74,003 | ▼ 50% |
Key figures of A M C M, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to A M C M?
What happened at A M C M in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 48,044 (▼ € 65,766 vs 2021). filed late Source: NBB ↗
- New establishment in Lierneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,722 profit in 2021 to € 48,044 loss in 2022.
Paid € 244 in corporate taxes since 2021.
Best year ever: 2021, with € 17,722 profit.
Management
Behind A M C M is Claude MONFORT.
Directors
According to the 2022 annual accounts
Claude MONFORT
Manager
Establishments
Establishment units
Physical locations of this company
Grand-Sart 33
4990 Lierneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.589.353
- VAT number
- BE 0471.589.353
- Registered office
- Grand-Sart 33, 4990 Lierneux
- Names & denominations
- A M C M
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2000
- Peppol
- Not registered