Financials
Financial year 2025
AMSS MANAGEMENT from Herstal, company number BE0799244465, closed financial year 2025 with a result of € 196,253 after tax. For that financial year AMSS MANAGEMENT recorded a gross margin of € 682,373 and equity of € 509,274. Compared with financial year 2024, the result moved from € 372,167 to € 196,253. The company is profitable. 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 June 24, 2026.
€ 509,274
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 196,253
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 54,874
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 53,000 paid out
27 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 381,562
▲ 173% 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.
€ 58,249
▲ 93% 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.
€ 234,481
▲ 265% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,510
▲ 127% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -8,077 | € 667,079 | € 682,373 | ▲ 2% |
| Profit after taxes | € -16,146 | € 372,167 | € 196,253 | ▼ 47% |
| Equity | € -6,146 | € 366,020 | € 509,274 | ▲ 39% |
| Total debts | € 69,614 | € 94,909 | € 347,419 | ▲ 266% |
| Cash | € 13,898 | € 270,692 | € 54,874 | ▼ 80% |
| Retained profit | € -16,146 | € 356,020 | € 499,274 | ▲ 40% |
| Dividend | € 0 | € 0 | € 53,000 | |
| Bank debt | € 0 | € 2,029 | € 0 | ▼ 100% |
| Balance sheet total | € 63,467 | € 460,929 | € 856,693 | ▲ 86% |
Key figures of AMSS MANAGEMENT, fiscal years 2023 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 AMSS MANAGEMENT?
What happened at AMSS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 196,253 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,146 loss in 2023 to € 196,253 profit in 2025.
Paid € 188,896 in corporate taxes since 2023.
Best year ever: 2024, with € 372,167 profit.
Paid out € 53,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Parc Ind. des Hauts Sarts, 1e av 2
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0799.244.465
- VAT number
- BE 0799.244.465
- Registered office
- Parc Ind. des Hauts Sarts, 1e av 2, 4040 Herstal
- Names & denominations
- AMSS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2023
- Peppol
- Active · Active since 31 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Groothandel in elektrisch materiaal, inclusief installatiemateriaal