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 52 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
102 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
AMS Group from Ukkel, company number BE0820514585, closed financial year 2024 with a result of € 39,233 after tax. For that financial year AMS Group recorded a gross margin of € 281,130 and equity of € 110,733. Compared with financial year 2023, the result moved from € 61 to € 39,233. Profitable, and profit is growing. 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 September 26, 2025.
€ 110,733
▲ 55% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,233
▲ € 39,172 vs 2023
Profit after tax over the fiscal year.
€ 98,014
▲ 46% 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 € 90,273.
People and assets in 2024
€ 48,543
▼ 49% vs 2023
Of which on lease € 32,606.
Debts at end 2024
€ 178,560
▼ 15% vs 2023
Loans from banks and other lenders, long and short.
€ 109,003
▼ 68% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 39,166
▲ 60% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 229,210 | € 199,028 | € 203,454 | € 281,130 | ▲ 38% |
| Profit after taxes | € 21,882 | € -12,730 | € 61 | € 39,233 | ▲ € 39,172 |
| Equity | € 83,602 | € 71,439 | € 71,500 | € 110,733 | ▲ 55% |
| Total debts | € 426,235 | € 593,721 | € 784,035 | € 864,320 | ▲ 10% |
| Cash | € 13,935 | € 2,064 | € 67,341 | € 98,014 | ▲ 46% |
| Retained profit | € 65,002 | € 52,839 | € 51,040 | € 90,273 | ▲ 77% |
| Bank debt | € 388,208 | € 194,297 | € 210,363 | € 178,560 | ▼ 15% |
| Balance sheet total | € 509,837 | € 665,160 | € 855,535 | € 975,053 | ▲ 14% |
| Employees (FTE) | - | - | 1.3 | - |
Key figures of AMS Group, fiscal years 2021 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 AMS Group?
What happened at AMS Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 39,233 (▲ € 39,172 vs 2023). filed late Source: NBB ↗
- New establishment in Koekelberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,882 profit in 2021 to € 39,233 profit in 2024.
Paid € 35,522 in corporate taxes since 2021.
Best year ever: 2024, with € 39,233 profit.
On average € 156,500 of value added per employee in 2023.
A new publication or filing at AMS Group? We notify you, reason included.
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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 AMS Group is Ali Anes. Ali Anes is also behind King's B.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Kersbeeklaan 308
1180 Ukkel
Ganshorensestraat 29
1081 Koekelberg
Active since 13 November 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 102 companies are registered at this address.
All companies at this address →qabirim
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.514.585
- VAT number
- BE 0820.514.585
- Registered office
- Kersbeeklaan 308, 1180 Ukkel
- Names & denominations
- AMS Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2009
- Peppol
- Active · Active since 27 May 2025
- Activities · NACE
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