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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Group'Amo from Sint-Truiden, company number BE0717583729, closed financial year 2025 with a result of € 33,085 after tax. For that financial year Group'Amo recorded a gross margin of € 207,795 and equity of € 636. Compared with financial year 2024, the result moved from € -19,682 to € 33,085. 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 22, 2026.
€ 636
▲ € 33,085 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,085
▲ still € 19,682 loss in 2024
Profit after tax over the fiscal year.
€ 8,521
▼ 68% 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 € -4,964.
People and assets in 2025
€ 127,494
▲ 24% 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.
€ 1,124
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,824
▼ 62% vs 2024
€ 14,590 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 89,119
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,437
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,802 | € 70,485 | € 119,800 | € 207,795 | ▲ 73% |
| Profit after taxes | € 9,113 | € -32,194 | € -19,682 | € 33,085 | ▲ € 52,767 |
| Equity | € 19,427 | € -12,767 | € -32,449 | € 636 | ▲ € 33,085 |
| Total debts | € 180,460 | € 224,621 | € 263,168 | € 233,412 | ▼ 11% |
| Cash | € 602 | € 17,001 | € 26,817 | € 8,521 | ▼ 68% |
| Land & buildings | € 72,578 | € 71,661 | € 71,897 | € 61,536 | ▼ 14% |
| Retained profit | € 13,827 | € -18,367 | € -38,049 | € -4,964 | ▲ € 33,085 |
| Bank debt | € 97,590 | € 127,180 | € 106,530 | € 40,824 | ▼ 62% |
| Balance sheet total | € 199,887 | € 211,854 | € 230,719 | € 234,048 | ▲ 1% |
Key figures of Group'Amo, 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 Group'Amo?
What happened at Group'Amo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,085. Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,113 profit in 2022 to € 33,085 profit in 2025.
Paid € 5,441 in corporate taxes since 2022.
Best year ever: 2025, with € 33,085 profit.
A new publication or filing at Group'Amo? We notify you, reason included.
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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
Sint-Martenplein 6
3800 Sint-Truiden
Industriezone Schurhovenveld 1107 box b
3800 Sint-Truiden
Active since 26 April 2022
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.
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Details
- Company number
- 0717.583.729
- VAT number
- BE 0717.583.729
- Registered office
- Sint-Martenplein 6, 3800 Sint-Truiden
- Names & denominations
- Group'Amo · Rent'Amo en Movi'Amo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2019
- Peppol
- Active · Active since 30 Nov 2025
- Contact
- moviamo.be [email protected]
- Activities · NACE
Catering van evenementen
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