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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Amu'Semois from Bouillon, company number BE0771342515, closed financial year 2025 with a result of € 26,172 after tax. For that financial year Amu'Semois recorded a gross margin of € 116,197 and equity of € 53,498. Compared with financial year 2024, the result moved from € -15,748 to € 26,172. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ 53,498
▲ 96% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,172
▲ still € 15,748 loss in 2024
Profit after tax over the fiscal year.
€ 8,769
▲ 3% 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 € 34,898.
People and assets in 2025
€ 51,485
▼ 26% 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.
€ 32,473
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,384
▼ 38% vs 2024
€ 21,352 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,633
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,973
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,558 | € 84,987 | € 92,069 | € 116,197 | ▲ 26% |
| Profit after taxes | € 19,666 | € 4,808 | € -15,748 | € 26,172 | ▲ € 41,919 |
| Equity | € 38,266 | € 43,073 | € 27,326 | € 53,498 | ▲ 96% |
| Total debts | € 70,809 | € 70,158 | € 120,407 | € 79,837 | ▼ 34% |
| Cash | € 6,243 | € 11,760 | € 8,518 | € 8,769 | ▲ 3% |
| Land & buildings | € 20,547 | € 22,904 | € 50,018 | € 47,132 | ▼ 6% |
| Retained profit | € 19,666 | € 24,473 | € 8,726 | € 34,898 | ▲ 300% |
| Bank debt | € 50,704 | € 50,504 | € 65,648 | € 40,384 | ▼ 38% |
| Balance sheet total | € 109,075 | € 113,232 | € 147,733 | € 133,334 | ▼ 10% |
Key figures of Amu'Semois, 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 Amu'Semois?
What happened at Amu'Semois in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,172. filed late Source: NBB ↗
- ANTONIO PAUL RAMIREZ stepped down as director. NBB
- New establishment in Bouillon. KBO
- ANTONIO PAUL RAMIREZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,666 profit in 2022 to € 26,172 profit in 2025.
Paid € 3,979 in corporate taxes since 2022.
Best year ever: 2025, with € 26,172 profit.
Management
Directors
According to the 2025 annual accounts
ANTONIO PAUL RAMIREZ
Director
since 2021 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue de Germauchamps 28
6830 Bouillon
Esplanade Godefroid de Bouillon 1
6830 Bouillon
Active since 13 July 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
SQUARESPACE - Squarespace, Inc., US
DNS
Google Cloud DNS
Domain
Domain
lacabanebouillon.com
Registered
2021-06-29
Registrar
Squarespace Domains II LLC
Expires
2026-06-29
Website info
Features
Security
Details
- Company number
- 0771.342.515
- VAT number
- BE 0771.342.515
- Registered office
- Rue de Germauchamps 28, 6830 Bouillon
- Names & denominations
- Amu'Semois
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2021
- Peppol
- Active · Active since 6 Aug 2021
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening
Verhuur en lease van sport- en recreatieartikelen
Overige recreatie- en ontspanningsactiviteiten, neg
Catering van evenementen
Cafés en bars