Financials
Financial year 2025
AM DESIGN & BUILD from Ukkel, company number BE0779273551, closed financial year 2025 with a result of € 25,357 after tax. For that financial year AM DESIGN & BUILD recorded a gross margin of € 145,777 and equity of € 147,430. Compared with financial year 2024, the result moved from € 14,743 to € 25,357. 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 August 22, 2026.
€ 147,430
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,357
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 31,012
▼ 53% 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 € 142,430.
People and assets in 2025
€ 90,030
▼ 3% 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.
€ 1,110
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 128,272
▲ 157% vs 2024
Loans from banks and other lenders, long and short.
€ 126,802
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,079
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,809 | € 103,445 | € 117,348 | € 145,777 | ▲ 24% |
| Profit after taxes | € 31,927 | € 70,404 | € 14,743 | € 25,357 | ▲ 72% |
| Equity | € 36,927 | € 107,331 | € 122,074 | € 147,430 | ▲ 21% |
| Total debts | € 63,395 | € 98,543 | € 242,568 | € 300,353 | ▲ 24% |
| Cash | € 29,095 | € 169,160 | € 66,606 | € 31,012 | ▼ 53% |
| Retained profit | € 31,927 | € 102,331 | € 117,074 | € 142,430 | ▲ 22% |
| Bank debt | € 0 | € 0 | € 50,000 | € 128,272 | ▲ 157% |
| Balance sheet total | € 100,321 | € 205,874 | € 364,642 | € 447,783 | ▲ 23% |
Key figures of AM DESIGN & BUILD, 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 AM DESIGN & BUILD?
What happened at AM DESIGN & BUILD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,357 (▲ 72% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,927 profit in 2022 to € 25,357 profit in 2025.
Paid € 37,835 in corporate taxes since 2022.
Best year ever: 2023, with € 70,404 profit.
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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
Establishments
Establishment units
Physical locations of this company
Groeselenbergstraat 232
1180 Ukkel
Rue Chafnay 153
4020 Liège
Active since 1 September 2023
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.
Details
- Company number
- 0779.273.551
- VAT number
- BE 0779.273.551
- Registered office
- Groeselenbergstraat 232, 1180 Ukkel
- Names & denominations
- AM DESIGN & BUILD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2021
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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