What does AMS Groupe do?

AMS Groupe is a travel agency in Beauraing. Private Limited, started on 20 August 2015, 1 establishment.

What is the address of AMS Groupe?

The registered office of AMS Groupe is located at rue des Acacias 20, 5570 Beauraing.

Is AMS Groupe still active?

Yes. According to the CBE (30 October 2026) AMS Groupe is active, legal situation “Normale toestand”, started on 20 August 2015.

Is AMS Groupe registered on Peppol?

Yes, AMS Groupe is registered on the Peppol network with ID 0208:0635672969.

What is the enterprise number of AMS Groupe?

The enterprise number of AMS Groupe is BE0635672969.

When was AMS Groupe founded?

AMS Groupe was founded on 20 August 2015.

Is AMS Groupe a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 20 August 2015; 5 annual accounts filed, latest fiscal year 2025.

How much profit did AMS Groupe make in 2025?

AMS Groupe posted a profit after taxes of € 6,439 in financial year 2025.

What is the revenue of AMS Groupe?

As a small company, AMS Groupe is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 18,255.

AMS Groupe (Private Limited) - Beauraing - BE0635672969

Dossier AMS Groupe, printed on 30 October 2026 from databakkes.be/en/0635672969/ams-groupe. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Financials

Financial year 2025

AMS Groupe from Beauraing, company number BE0635672969, closed financial year 2025 with a result of € 6,439 after tax. For that financial year AMS Groupe recorded a gross margin of € 18,255 and equity of € 2,542. Compared with financial year 2024, the result moved from € -13,402 to € 6,439. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.

What it is worth Growing

€ 2,542

▲ € 6,439 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 6,439

▲ still € 13,402 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 14,346

▲ € 12,356 vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € -15,058.

People and assets in 2025

Vehicles and equipment

€ 20,727

▼ 28% vs 2024

Of which on lease € 19,250.

Debts at end 2025

Bank debt ≈ 4 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 20,870

▼ 20% vs 2024

€ 5,582 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 14,992

▲ 80% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 3,927

▲ 241% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 4,184 Gross margin 2022: € 4,184 First fiscal year in the series	€ 7,809 Gross margin 2023: € 7,809 ▲ 87% vs 2022 (€ 4,184) Favourable step	€ -865 Gross margin 2024: € -865 ▼ € 8,674 vs 2023 (€ 7,809) Unfavourable step	€ 18,255 Gross margin 2025: € 18,255 ▲ € 19,120 vs 2024 (€ -865) Favourable step	▲ € 19,120
Profit after taxes	€ 945 Profit after taxes 2022: € 945 First fiscal year in the series	€ -536 Profit after taxes 2023: € -536 ▼ € 1,481 vs 2022 (€ 945) Unfavourable step	€ -13,402 Profit after taxes 2024: € -13,402 ▼ € 12,866 vs 2023 (€ -536) Unfavourable step	€ 6,439 Profit after taxes 2025: € 6,439 ▲ € 19,841 vs 2024 (€ -13,402) Favourable step	▲ € 19,841
Equity	€ 10,041 Equity 2022: € 10,041 First fiscal year in the series	€ 9,505 Equity 2023: € 9,505 ▼ 5% vs 2022 (€ 10,041) Unfavourable step	€ -3,897 Equity 2024: € -3,897 ▼ € 13,402 vs 2023 (€ 9,505) Unfavourable step	€ 2,542 Equity 2025: € 2,542 ▲ € 6,439 vs 2024 (€ -3,897) Favourable step	▲ € 6,439
Total debts	€ 8,437 Total debts 2022: € 8,437 First fiscal year in the series	€ 37,107 Total debts 2023: € 37,107 ▲ € 28,670 vs 2022 (€ 8,437) Unfavourable step	€ 50,645 Total debts 2024: € 50,645 ▲ 36% vs 2023 (€ 37,107) Unfavourable step	€ 54,789 Total debts 2025: € 54,789 ▲ 8% vs 2024 (€ 50,645) Unfavourable step	▲ 8%
Cash	€ 6,635 Cash 2022: € 6,635 First fiscal year in the series	€ 4,369 Cash 2023: € 4,369 ▼ 34% vs 2022 (€ 6,635) Unfavourable step	€ 1,990 Cash 2024: € 1,990 ▼ 54% vs 2023 (€ 4,369) Unfavourable step	€ 14,346 Cash 2025: € 14,346 ▲ € 12,356 vs 2024 (€ 1,990) Favourable step	▲ € 12,356
Retained profit	€ -7,559 Retained profit 2022: € -7,559 First fiscal year in the series	€ -8,095 Retained profit 2023: € -8,095 ▼ € 536 vs 2022 (€ -7,559) Unfavourable step	€ -21,497 Retained profit 2024: € -21,497 ▼ € 13,402 vs 2023 (€ -8,095) Unfavourable step	€ -15,058 Retained profit 2025: € -15,058 ▲ € 6,439 vs 2024 (€ -21,497) Favourable step	▲ € 6,439
Bank debt	€ 3,673 Bank debt 2022: € 3,673 First fiscal year in the series	€ 31,126 Bank debt 2023: € 31,126 ▲ € 27,453 vs 2022 (€ 3,673) Unfavourable step	€ 26,144 Bank debt 2024: € 26,144 ▼ 16% vs 2023 (€ 31,126) Favourable step	€ 20,870 Bank debt 2025: € 20,870 ▼ 20% vs 2024 (€ 26,144) Favourable step	▼ 20%
Balance sheet total	€ 18,478 Balance sheet total 2022: € 18,478 First fiscal year in the series	€ 46,612 Balance sheet total 2023: € 46,612 ▲ 152% vs 2022 (€ 18,478) Unchanged	€ 46,748 Balance sheet total 2024: € 46,748 Unchanged (€ 46,612) Unchanged	€ 57,331 Balance sheet total 2025: € 57,331 ▲ 23% vs 2024 (€ 46,748) Unchanged	▲ 23%

Key figures of AMS Groupe, 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 AMS Groupe?

What happened at AMS Groupe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Jun 10, 2026 New annual accounts for financial year 2025: profit of € 6,439. Source: NBB ↗
Aug 26, 2015 New establishment in Beauraing. KBO
Aug 20, 2015 Start of the company according to the CBE. KBO

In short

From € 945 profit in 2022 to € 6,439 profit in 2025.

Best year ever: 2025, with € 6,439 profit.

Original PDFs at the National Bank ↗

Establishments

Establishment units

Physical locations of this company

Registered office

rue des Acacias 20

5570 Beauraing

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0635.672.969

VAT number

BE 0635.672.969

Registered office

rue des Acacias 20, 5570 Beauraing

Names & denominations

AMS Groupe

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

20 August 2015

Peppol

Active · Active since 16 Dec 2025

Contact

[email protected]

Activities · NACE

Activiteiten van reisbureaus

Overige niet-gespecialiseerde detailhandel

Detailhandel via postorderbedrijven of via internet

View on CBE Public ↗ Annual accounts (NBB) ↗