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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A&M CARRELAGES OUTLET from Ans, company number BE0770726168, closed financial year 2025 with a result of € 9,220 after tax. For that financial year A&M CARRELAGES OUTLET recorded revenue of € 267,857 and equity of € 63,035. Compared with financial year 2024, the result moved from € 33,748 to € 9,220. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 63,035
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,220
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 22,906
▲ 89% 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 € 53,035.
People and assets in 2025
€ 18,028
▲ € 15,194 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.
€ 42,145
▲ € 41,415 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.
€ 55,258
▲ 177% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,605
▲ 74% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 128,997 | € 231,189 | € 231,431 | € 267,857 | ▲ 16% |
| Gross margin | € -4,031 | € 31,594 | € 47,932 | € 49,883 | ▲ 4% |
| Profit after taxes | € -12,915 | € 22,983 | € 33,748 | € 9,220 | ▼ 73% |
| Equity | € -2,915 | € 20,068 | € 53,815 | € 63,035 | ▲ 17% |
| Total debts | € 50,446 | € 79,779 | € 85,342 | € 157,169 | ▲ 84% |
| Cash | € 10,710 | € 21,640 | € 12,117 | € 22,906 | ▲ 89% |
| Retained profit | € -12,915 | € 10,068 | € 43,815 | € 53,035 | ▲ 21% |
| Balance sheet total | € 47,530 | € 99,847 | € 139,157 | € 220,204 | ▲ 58% |
Key figures of A&M CARRELAGES OUTLET, 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 A&M CARRELAGES OUTLET?
What happened at A&M CARRELAGES OUTLET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,220 (▼ 73% vs 2024). filed late Source: NBB ↗
- JAOUY MOUBARAK became a director. NBB
- MOHAMMED RABHIOUI became a director. NBB
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,915 loss in 2022 to € 9,220 profit in 2025.
Paid € 12,734 in corporate taxes since 2022.
Best year ever: 2024, with € 33,748 profit.
A new publication or filing at A&M CARRELAGES OUTLET? 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
Management
Behind A&M CARRELAGES OUTLET are JAOUY MOUBARAK and MOHAMMED RABHIOUI.
Directors
According to the 2025 annual accounts
JAOUY MOUBARAK
Director
since 2022
MOHAMMED RABHIOUI
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Edouard Colson 297
4431 Ans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.726.168
- VAT number
- BE 0770.726.168
- Registered office
- Rue Edouard Colson 297, 4431 Ans
- Names & denominations
- A&M CARRELAGES OUTLET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32486991633
- Activities · NACE
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