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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMMA-DK from Schilde, company number BE0719769791, closed financial year 2025 with a result of € 1,097 after tax. For that financial year AMMA-DK recorded a gross margin of € 4,094 and equity of € 131,081. Compared with financial year 2024, the result moved from € -32,059 to € 1,097. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 131,081
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,097
▲ still € 32,059 loss in 2024
Profit after tax over the fiscal year.
€ 6,398
▼ 78% 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 € 112,481.
People and assets in 2025
€ 7,303
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 246,204
▼ 13% vs 2024
€ 39,952 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,363
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,900
▲ 21% 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 | € 64,627 | € 76,570 | € -18,127 | € 4,094 | ▲ € 22,222 |
| Profit after taxes | € 34,902 | € 59,485 | € -32,059 | € 1,097 | ▲ € 33,157 |
| Equity | € 155,259 | € 162,044 | € 129,984 | € 131,081 | ▲ 1% |
| Total debts | € 15,701 | € 13,703 | € 304,531 | € 290,776 | ▼ 5% |
| Cash | € 69,734 | € 45,989 | € 28,458 | € 6,398 | ▼ 78% |
| Retained profit | € 148,959 | € 143,444 | € 111,384 | € 112,481 | ▲ 1% |
| Dividend | € 0 | € 65,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 284,509 | € 246,204 | ▼ 13% |
| Balance sheet total | € 170,960 | € 175,747 | € 434,515 | € 421,858 | ▼ 3% |
Key figures of AMMA-DK, 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 AMMA-DK?
What happened at AMMA-DK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,097. Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,902 profit in 2022 to € 1,097 profit in 2025.
Paid € 25,880 in corporate taxes since 2022.
Best year ever: 2023, with € 59,485 profit.
Paid out € 65,000 in dividends to the owners in total.
Management
Behind AMMA-DK is Dieter De Keyser. It owns 100% of MADM-DK itself.
Establishments
Establishment units
Physical locations of this company
Hoevedreef 16
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0719.769.791
- VAT number
- BE 0719.769.791
- Registered office
- Hoevedreef 16, 2970 Schilde
- Names & denominations
- AMMA-DK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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