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 %.
Financials
Financial year 2025
AM MANAGEMENT from Beyne-Heusay, company number BE0638784590, closed financial year 2025 with a result of € -17,410 after tax. For that financial year AM MANAGEMENT recorded a gross margin of € -6,354 and equity of € 87,754. Compared with financial year 2024, the result moved from € -34,734 to € -17,410. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 4, 2026.
€ 87,754
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,410
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,108
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 69,154.
People and assets in 2025
€ 6,554
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,084
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,104
▼ 69% 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 | € 1,777 | € 33,559 | € -20,254 | € -6,354 | ▲ € 13,900 |
| Profit after taxes | € -21,006 | € 7,098 | € -34,734 | € -17,410 | ▲ € 17,324 |
| Equity | € 132,800 | € 139,898 | € 105,164 | € 87,754 | ▼ 17% |
| Total debts | € 523,117 | € 556,686 | € 939,360 | € 951,983 | ▲ 1% |
| Cash | € 10,539 | € 7,395 | € 4,293 | € 4,108 | ▼ 4% |
| Retained profit | € 114,200 | € 121,298 | € 86,564 | € 69,154 | ▼ 20% |
| Bank debt | € 32,282 | € 12,961 | € 2,609 | € 0 | ▼ 100% |
| Balance sheet total | € 655,917 | € 696,584 | € 1,044,524 | € 1,039,737 |
Key figures of AM 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 AM MANAGEMENT?
What happened at AM MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,410. Source: NBB ↗
- New establishment in Beyne-Heusay. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,006 loss in 2022 to € 17,410 loss in 2025.
Paid € 4,876 in corporate taxes since 2022.
Best year ever: 2023, with € 7,098 profit.
Establishments
Establishment units
Physical locations of this company
rue Samuel Bronckart 30
4610 Beyne-Heusay
rue Samuel Bronckart 3018
4610 Beyne-Heusay
Active since 1 June 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0638.784.590
- VAT number
- BE 0638.784.590
- Registered office
- rue Samuel Bronckart 30, 4610 Beyne-Heusay
- Names & denominations
- AM MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2015
- Peppol
- Active · Active since 1 Jan 2001
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