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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMB Bocage from Flémalle, company number BE0772719321, closed financial year 2025 with a result of € 223 after tax. For that financial year AMB Bocage recorded a gross margin of € 1,304 and equity of € 3,803. Compared with financial year 2024, the result moved from € 8,897 to € 223. 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 June 8, 2026.
€ 3,803
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 223
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 485
▼ 87% 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 € 803.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,049
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 136
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,445 | € 6,405 | € 12,100 | € 1,304 | ▼ 89% |
| Profit after taxes | € 7,915 | € 4,295 | € 8,897 | € 223 | ▼ 97% |
| Equity | € 11,387 | € 15,682 | € 3,580 | € 3,803 | ▲ 6% |
| Total debts | € 12,330 | € 16,532 | € 29,993 | € 16,535 | ▼ 45% |
| Cash | € 12,023 | € 88 | € 3,706 | € 485 | ▼ 87% |
| Retained profit | € 8,387 | € 12,682 | € 580 | € 803 | ▲ 39% |
| Dividend | € 0 | € 0 | € 21,000 | € 0 | ▼ 100% |
| Bank debt | € 6,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 23,717 | € 32,214 | € 33,572 | € 20,338 | ▼ 39% |
Key figures of AMB Bocage, 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 AMB Bocage?
What happened at AMB Bocage in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 223 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,915 profit in 2022 to € 223 profit in 2025.
Paid € 6,780 in corporate taxes since 2022.
Best year ever: 2024, with € 8,897 profit.
Paid out € 21,000 in dividends to the owners in total.
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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 AMB Bocage are Benjamin Collin, Mathieu Gérardy and Alain Denoël. Benjamin Collin is also behind IVOZ RAMET DISTRIBUTION.
Directors
According to the 2025 annual accounts
Mathieu Gérardy
Director
Alain Denoël
Director
Establishments
Establishment units
Physical locations of this company
Place François Gérard 4
4400 Flémalle
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.
Website
Technologies
Website info
Features
Details
- Company number
- 0772.719.321
- VAT number
- BE 0772.719.321
- Registered office
- Place François Gérard 4, 4400 Flémalle
- Names & denominations
- AMB Bocage
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2021
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- sparivozramet.be +32 4 338 10 69
- Activities · NACE
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)