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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AM & L INVEST from Torhout, company number BE1020402683, closed financial year 2025 with a result of € 146,960 after tax. For that financial year AM & L INVEST recorded a gross margin of € 196,099 and equity of € 1.1 million. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,960
Profit after tax over the fiscal year.
€ 216,295
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 146,960.
Debts at end 2025
€ 1.5 million
€ 172,466 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 26,356
Supplier invoices still open on the last day of the fiscal year.
€ 10,103
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to AM & L INVEST?
What happened at AM & L INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 146,960. filed late Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 5,490 in corporate taxes since 2025.
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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
Bruggestraat 150
8820 Torhout
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
- 1020.402.683
- VAT number
- BE 1020.402.683
- Registered office
- Bruggestraat 150, 8820 Torhout
- Names & denominations
- AM & L INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2025
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van holdings