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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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Amsos from Boortmeerbeek, company number BE0550679589, closed financial year 2025 with a result of € 223,423 after tax. For that financial year Amsos recorded a gross margin of € 205,683 and equity of € 852,380. Compared with financial year 2024, the result moved from € 219,745 to € 223,423. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 13, 2026.
€ 852,380
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 223,423
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 33,805
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
22 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 596,134
▼ 27% vs 2024
€ 223,773 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,271
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,882
▼ 51% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 249,041 | € 197,769 | € 207,791 | € 205,683 | ▼ 1% |
| Profit after taxes | € 227,435 | € 283,771 | € 219,745 | € 223,423 | ▲ 2% |
| Equity | € 307,240 | € 591,012 | € 678,957 | € 852,380 | ▲ 26% |
| Total debts | € 1,294,690 | € 1,078,490 | € 863,531 | € 663,285 | ▼ 23% |
| Cash | € 88,112 | € 175,483 | € 58,204 | € 33,805 | ▼ 42% |
| Retained profit | € 288,640 | € 572,412 | € 660,357 | € 833,780 | ▲ 26% |
| Dividend | € 77,126 | € 0 | € 131,800 | € 50,000 | ▼ 62% |
| Bank debt | € 1,244,374 | € 1,032,049 | € 815,999 | € 596,134 | ▼ 27% |
| Balance sheet total | € 1,601,930 | € 1,669,501 | € 1,542,488 | € 1,515,665 | ▼ 2% |
Key figures of Amsos, 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 Amsos?
What happened at Amsos in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 223,423 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Boortmeerbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 227,435 profit in 2022 to € 223,423 profit in 2025.
Paid € 192,173 in corporate taxes since 2022.
Best year ever: 2023, with € 283,771 profit.
Paid out € 258,926 in dividends to the owners in total.
Management
Behind Amsos is Didier Stickens. It owns 27.2% of TeyeME itself.
Establishments
Establishment units
Physical locations of this company
Molenheidebaan 87
3191 Boortmeerbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0550.679.589
- VAT number
- BE 0550.679.589
- Registered office
- Molenheidebaan 87, 3191 Boortmeerbeek
- Names & denominations
- Amsos
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2014
- Peppol
- Active · Active since 9 Sept 2025
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