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 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AM Design from Messancy, company number BE0786398992, closed financial year 2024 with a result of € 5,402 after tax. For that financial year AM Design recorded a gross margin of € 126,279 and equity of € 35,745. Compared with financial year 2023, the result moved from € 10,343 to € 5,402. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2025.
€ 35,745
▲ 18% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,402
▼ 48% vs 2023
Profit after tax over the fiscal year.
€ 7,669
▼ 70% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 15,745.
People and assets in 2024
€ 75,703
▼ 37% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,728
▼ 31% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 138,856
▼ 12% vs 2023
€ 33,800 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 144,520
▲ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 41,430
▼ 27% vs 2023
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 186,561 | € 126,279 | ▼ 32% |
| Profit after taxes | € 10,343 | € 5,402 | ▼ 48% |
| Equity | € 30,343 | € 35,745 | ▲ 18% |
| Total debts | € 349,793 | € 324,807 | ▼ 7% |
| Cash | € 25,381 | € 7,669 | ▼ 70% |
| Land & buildings | € 53,905 | € 47,982 | ▼ 11% |
| Retained profit | € 10,343 | € 15,745 | ▲ 52% |
| Bank debt | € 157,583 | € 138,856 | ▼ 12% |
| Balance sheet total | € 380,136 | € 360,551 | ▼ 5% |
Key figures of AM Design, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AM Design?
What happened at AM Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,402 (▼ 48% vs 2023). Source: NBB ↗
- New establishment in Messancy. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,343 profit in 2023 to € 5,402 profit in 2024.
Paid € 5,442 in corporate taxes since 2023.
Best year ever: 2023, with € 10,343 profit.
Establishments
Establishment units
Physical locations of this company
Rue d'Arlon 214 box F
6780 Messancy
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
OVH, FR
DNS
OVH DNS
Domain
Domain
louiseverlaine.com
Registered
2020-09-22
Registrar
OVH sas
Expires
2026-09-22
Website info
Features
Security
Network
Details
- Company number
- 0786.398.992
- VAT number
- BE 0786.398.992
- Registered office
- Rue d'Arlon 214 bus F, 6780 Messancy
- Names & denominations
- AM Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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