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 15 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AM & DK COMPANY from Brussel, company number BE0825892642, closed financial year 2024 with a result of € 9,888 after tax. For that financial year AM & DK COMPANY recorded a gross margin of € 52,086 and equity of € 3,656. Compared with financial year 2023, the result moved from € 3,413 to € 9,888. 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 November 5, 2025.
€ 3,656
▲ € 9,349 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,888
▲ 190% vs 2023
Profit after tax over the fiscal year.
€ 4,479
▼ 56% 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 € -14,994.
People and assets in 2024
€ 40,474
▲ 59% 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.
Debts at end 2024
€ 2,612
▲ 14% vs 2023
Loans from banks and other lenders, long and short.
€ 26,685
▲ 162% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -4,974 | € 4,676 | € 31,647 | € 52,086 | ▲ 65% |
| Profit after taxes | € 5,395 | € 2,208 | € 3,413 | € 9,888 | ▲ 190% |
| Equity | € -11,314 | € -9,106 | € -5,693 | € 3,656 | ▲ € 9,349 |
| Total debts | € 73,577 | € 28,969 | € 40,395 | € 29,297 | ▼ 27% |
| Cash | € 1,621 | € 4,328 | € 10,296 | € 4,479 | ▼ 56% |
| Retained profit | € -29,964 | € -27,756 | € -24,343 | € -14,994 | ▲ € 9,349 |
| Bank debt | € 0 | € 0 | € 2,290 | € 2,612 | ▲ 14% |
| Balance sheet total | € 62,263 | € 19,863 | € 34,702 | € 32,953 | ▼ 5% |
Key figures of AM & DK COMPANY, 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 AM & DK COMPANY?
What happened at AM & DK COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,888 (▲ 190% vs 2023). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,395 profit in 2021 to € 9,888 profit in 2024.
Paid € 694 in corporate taxes since 2021.
Best year ever: 2024, with € 9,888 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
Paleizenstraat over de Bruggen 349
1020 Brussel
Klipveldstraat 35
1180 Ukkel
Active since 1 June 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0825.892.642
- VAT number
- BE 0825.892.642
- Registered office
- Paleizenstraat over de Bruggen 349, 1020 Brussel
- Names & denominations
- AM & DK COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2010
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen