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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAMS17 from Assesse, company number BE0668530730, closed financial year 2025 with a result of € 18,372 after tax. For that financial year BAMS17 recorded a gross margin of € 64,942 and equity of € 64,679. Compared with financial year 2024, the result moved from € -4,124 to € 18,372. 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 May 22, 2026.
€ 64,679
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,372
▲ still € 4,124 loss in 2024
Profit after tax over the fiscal year.
€ 6,718
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 58,479.
People and assets in 2025
€ 7,632
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 546
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,059
▼ 32% vs 2024
€ 16,648 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,201
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,317
▲ 95% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,073 | € 24,291 | € 32,633 | € 64,942 | ▲ 99% |
| Profit after taxes | € 8,143 | € -1,751 | € -4,124 | € 18,372 | ▲ € 22,496 |
| Equity | € 52,183 | € 50,432 | € 46,308 | € 64,679 | ▲ 40% |
| Total debts | € 122,205 | € 122,213 | € 102,278 | € 78,068 | ▼ 24% |
| Cash | € 8,874 | € 5,084 | € 4,310 | € 6,718 | ▲ 56% |
| Retained profit | € 45,983 | € 44,232 | € 40,108 | € 58,479 | ▲ 46% |
| Bank debt | € 37,565 | € 65,277 | € 50,004 | € 34,059 | ▼ 32% |
| Balance sheet total | € 174,388 | € 172,645 | € 148,586 | € 142,747 | ▼ 4% |
Key figures of BAMS17, 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 BAMS17?
What happened at BAMS17 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,372. Source: NBB ↗
- New establishment in Assesse. KBO
- Blandine LAMARRE became a director. NBB
- Simon FOGUENNE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,143 profit in 2022 to € 18,372 profit in 2025.
Paid € 9,044 in corporate taxes since 2022.
Best year ever: 2025, with € 18,372 profit.
Management
Behind BAMS17 are Blandine LAMARRE and Simon FOGUENNE.
Directors
According to the 2025 annual accounts
Blandine LAMARRE
Director
since 2016
Simon FOGUENNE
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue Basse 32
5332 Assesse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.530.730
- VAT number
- BE 0668.530.730
- Registered office
- Rue Basse 32, 5332 Assesse
- Names & denominations
- BAMS17
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2016
- Peppol
- Active · Active since 6 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Overige eetgelegenheden