Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMS COMPANY from Antwerpen, company number BE0692832495, closed financial year 2025 with a result of € -1,471 after tax. For that financial year AMS COMPANY recorded revenue of € 967,785 and equity of € 11,546. Compared with financial year 2024, the result moved from € 3,793 to € -1,471. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 11,546
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,471
▼ still € 3,793 profit in 2024
Profit after tax over the fiscal year.
€ 506
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,546.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,576
▲ 8% 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.
Debts at end 2025
€ 4,272
▼ 29% vs 2024
Loans from banks and other lenders, long and short.
€ 22,987
▲ 259% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,524
▲ € 18,507 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 767,420 | € 967,785 | ▲ 26% |
| Gross margin | € 40,369 | € 46,909 | ▲ 16% |
| Profit after taxes | € 3,793 | € -1,471 | ▼ € 5,265 |
| Equity | € 13,017 | € 11,546 | ▼ 11% |
| Total debts | € 14,455 | € 47,783 | ▲ 231% |
| Cash | € 5,052 | € 506 | ▼ 90% |
| Retained profit | € 8,017 | € 6,546 | ▼ 18% |
| Bank debt | € 6,029 | € 4,272 | ▼ 29% |
| Balance sheet total | € 27,472 | € 59,328 | ▲ 116% |
Key figures of AMS COMPANY, fiscal years 2024 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 COMPANY?
What happened at AMS COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,472 (▼ € 5,265 vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,793 profit in 2024 to € 1,472 loss in 2025.
Paid € 1,522 in corporate taxes since 2024.
Best year ever: 2024, with € 3,793 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
Management
Behind AMS COMPANY is Sulochana NEUPANE .
Directors
According to the 2025 annual accounts
Sulochana NEUPANE
Director
Establishments
Establishment units
Physical locations of this company
Wenigerstraat 69
2150 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0692.832.495
- VAT number
- BE 0692.832.495
- Registered office
- Wenigerstraat 69, 2150 Antwerpen
- Names & denominations
- AMS COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2018
- Peppol
- Active · Active since 1 May 2025
- Activities · NACE
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