Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AM-INVEST from Seraing, company number BE0821146075, closed financial year 2025 with a result of € 174,191 after tax. For that financial year AM-INVEST recorded a gross margin of € 726,879 and equity of € 487,406. Compared with financial year 2024, the result moved from € 153,779 to € 174,191. 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 August 4, 2026.
€ 487,406
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 174,191
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 104,657
▲ 44% 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 € 362,406.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 5.3 million
▼ 7% vs 2024
€ 353,974 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 59,175
▲ 110% 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 | |
|---|---|---|---|---|---|
| Revenue | € 76,055 | - | € 104,595 | - | |
| Gross margin | € 134,895 | € 1,558,044 | - | € 726,879 | |
| Profit after taxes | € 51,910 | € 1,486,797 | € 153,779 | € 174,191 | ▲ 13% |
| Equity | € 192,639 | € 159,436 | € 313,214 | € 487,406 | ▲ 56% |
| Total debts | € 365,575 | € 1,743,097 | € 5,834,859 | € 5,438,020 | ▼ 7% |
| Cash | € 32,854 | € 21,049 | € 72,463 | € 104,657 | ▲ 44% |
| Land & buildings | € 226,950 | € 213,781 | € 5,691,548 | € 5,474,497 | ▼ 4% |
| Retained profit | € 67,639 | € 34,436 | € 188,214 | € 362,406 | ▲ 93% |
| Dividend | € 0 | € 1,520,000 | € 0 | € 0 | |
| Bank debt | € 321,996 | € 197,890 | € 5,765,936 | € 5,337,362 | ▼ 7% |
| Balance sheet total | € 558,214 | € 1,902,533 | € 6,148,073 | € 5,925,425 | ▼ 4% |
Key figures of AM-INVEST, 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-INVEST?
What happened at AM-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marter Consulting SRL stepped down as director. NBB
- Great Consult SRL stepped down as director. NBB
- Trapegeer SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 174,191 (▲ 13% vs 2024). filed late Source: NBB ↗
- Marter Consulting SRL became a director. NBB
- Great Consult SRL became a director. NBB
- Trapegeer SRL became a director. NBB
- New establishment in Burdinne. KBO
In short
From € 51,910 profit in 2022 to € 174,191 profit in 2025.
Paid € 153,147 in corporate taxes since 2022.
Best year ever: 2023, with € 1.5 million profit.
Paid out € 1.5 million in dividends to the owners in total.
A new publication or filing at AM-INVEST? 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
The stake of Oengerengoeste comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AM-INVESTThe shares are held by Oengerengoeste (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Stijn De Ranter
Also active at: Theo Coertjens International, Oengerengoeste, AMIFOOD
since 2025 · until 2031
Director · represented by Raymond Cacciatore
Also active at: Theo Coertjens International, Oengerengoeste, AMIFOOD
since 2025 · until 2031
Director · represented by Maarten Lannoo
Also active at: Theo Coertjens International, Oengerengoeste, Waterfields Brewery, AMIFOOD
since 2025 · until 2031
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Tilleur 19
4101 Seraing
Rue Goria(OTP) 21
4210 Burdinne
Active since 1 January 2010
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
- 0821.146.075
- VAT number
- BE 0821.146.075
- Registered office
- Rue de Tilleur 19, 4101 Seraing
- Names & denominations
- AM-INVEST · AM-Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2009
- Peppol
- Active · Active since 23 Jan 2026
- Activities · NACE
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