Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
"WORKWEAR A-M-S" from Sint-Jans-Molenbeek, company number BE0675948755, closed financial year 2025 with a result of € 6,225 after tax. For that financial year "WORKWEAR A-M-S" recorded a gross margin of € 13,955 and equity of € -7,903. Compared with financial year 2024, the result moved from € -3,166 to € 6,225. Profitable, and profit is growing. 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 August 13, 2026.
€ -7,903
▲ € 6,225 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,225
▲ still € 3,166 loss in 2024
Profit after tax over the fiscal year.
€ 1,710
▼ 12% 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 € -15,286.
People and assets in 2025
€ 1,051
▼ 86% 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.
€ 1,480
▼ 58% 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.
€ 12,630
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,584
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,111 | € 13,579 | € 11,850 | € 13,955 | ▲ 18% |
| Profit after taxes | € 5,503 | € 3,624 | € -3,166 | € 6,225 | ▲ € 9,391 |
| Equity | € 22,138 | € 25,762 | € -14,128 | € -7,903 | ▲ € 6,225 |
| Total debts | € 69,192 | € 49,777 | € 87,673 | € 71,154 | ▼ 19% |
| Cash | - | € 16,637 | € 1,939 | € 1,710 | ▼ 12% |
| Retained profit | € 6,538 | € 10,162 | € -21,511 | € -15,286 | ▲ € 6,225 |
| Bank debt | € 6,962 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 91,330 | € 75,539 | € 73,545 | € 63,251 | ▼ 14% |
Key figures of "WORKWEAR A-M-S", fiscal years 2021 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 "WORKWEAR A-M-S"?
What happened at "WORKWEAR A-M-S" in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,225. filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,503 profit in 2021 to € 6,225 profit in 2025.
Paid € 3,112 in corporate taxes since 2021.
Best year ever: 2025, with € 6,225 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Pierre Gasséestraat 1
1080 Sint-Jans-Molenbeek
Jubelfeestlaan 110
1080 Sint-Jans-Molenbeek
Active since 1 August 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.948.755
- VAT number
- BE 0675.948.755
- Registered office
- Pierre Gasséestraat 1, 1080 Sint-Jans-Molenbeek
- Names & denominations
- "WORKWEAR A-M-S"
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2017
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Detailhandel in kledingstoffen