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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMS CONSTRUCTION from Donceel, company number BE0764874197, closed financial year 2025 with a result of € -29,705 after tax. For that financial year AMS CONSTRUCTION recorded a gross margin of € 128,442 and equity of € -47,564. Compared with financial year 2024, the result moved from € -50,707 to € -29,705. The company made a loss. 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 31, 2026.
€ -47,564
▼ € 29,705 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,705
▲ 41 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -49,064.
People and assets in 2025
€ 149,367
▼ 13% 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
€ 39,987
▲ 108% vs 2024
Loans from banks and other lenders, long and short.
€ 74,237
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,358
▲ 21% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 149,191 | € 118,056 | € 133,975 | € 128,442 | ▼ 4% |
| Profit after taxes | € 11,265 | € 3,561 | € -50,707 | € -29,705 | ▲ € 21,002 |
| Equity | € 29,287 | € 32,849 | € -17,859 | € -47,564 | ▼ € 29,705 |
| Total debts | € 25,440 | € 18,235 | € 132,757 | € 120,582 | ▼ 9% |
| Cash | € 12,914 | - | - | - | |
| Retained profit | € 27,787 | € 31,349 | € -19,359 | € -49,064 | ▼ € 29,705 |
| Bank debt | € 0 | € 2,650 | € 19,178 | € 39,987 | ▲ 108% |
| Balance sheet total | € 54,727 | € 51,083 | € 114,898 | € 73,018 | ▼ 36% |
Key figures of AMS CONSTRUCTION, 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 AMS CONSTRUCTION?
What happened at AMS CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,705. filed late Source: NBB ↗
- New establishment in Donceel. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,265 profit in 2022 to € 29,705 loss in 2025.
Paid € 5,765 in corporate taxes since 2022.
Best year ever: 2022, with € 11,265 profit.
Establishments
Establishment units
Physical locations of this company
Rue Morte Eau 23
4357 Donceel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.874.197
- VAT number
- BE 0764.874.197
- Registered office
- Rue Morte Eau 23, 4357 Donceel
- Names & denominations
- AMS CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2021
- Peppol
- Active · Active since 25 Dec 2025
- Contact
- [email protected]
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