ACTIVE

A.M.S.

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Financial year 2025 · closed on 31/12/2025

Net result

18 k €

+64.5% YoY

Gross margin

113,7 k €

+54.4% YoY

Equity

66,4 k €

+37.0% YoY

What does A.M.S. do?

A.M.S. is a Private limited company incorporated in 1979. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0419.962.785

Incorporation

29/11/1979

Legal form

Private limited company

Registered office

Rue Sur-la-Fontaine 78
4000 Liège · WallonieSee on map

Contributed capital

18 468,08 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	113,7 k €	+54.4%	73,6 k €	+53.4%	48 k €	+244%	14 k €	+237%	4,1 k €	-17.8%	5 k €	+234%	-3,8 k €	-1.3%	-3,7 k €	-137%	9,9 k €	-39.8%	16,5 k €	+255%	-10,6 k €	-210%	-3,4 k €	-149%	7 k €	+1.0%	6,9 k €	-47.2%	13 k €	+69.5%	7,7 k €	+53.0%	5 k €	+10.3%	4,6 k €	+23.7%	3,7 k €	+20.4%	3,1 k €
EBITDA	42,5 k €	+68.6%	25,2 k €	+22.8%	20,5 k €	+128%	9 k €	+237%	2,7 k €	-43.3%	4,7 k €	+200%	-4,7 k €	+9.3%	-5,2 k €	-158%	9 k €	-41.9%	15,4 k €	+232%	-11,7 k €	-156%	-4,6 k €	-176%	6 k €	+4.0%	5,8 k €	-51.2%	11,8 k €	+71.9%	6,9 k €	+69.4%	4,1 k €	+6.1%	3,8 k €	+30.4%	2,9 k €	+27.1%	2,3 k €
Operating result	29,4 k €	+83.0%	16,1 k €	+29.4%	12,4 k €	+787%	1,4 k €	-36.9%	2,2 k €	-50.0%	4,4 k €	+180%	-5,6 k €	+10.8%	-6,2 k €	-185%	7,4 k €	-45.1%	13,4 k €	+181%	-16,5 k €	-89.0%	-8,7 k €	-953%	1 k €	+6.3%	965,5 €	-87.0%	7,4 k €	+36.7%	5,4 k €	+113%	2,5 k €	-21.0%	3,2 k €	+372%	682,3 €	+410%	-219,8 €
Net result	18 k €	+64.5%	10,9 k €	+2.7%	10,6 k €	+894%	1,1 k €	-51.9%	2,2 k €	-48.4%	4,3 k €	+177%	-5,6 k €	+15.7%	-6,6 k €	-200%	6,6 k €	-50.6%	13,4 k €	+181%	-16,6 k €	-93.3%	-8,6 k €	-3159%	281 €	+51.2%	185,9 €	-96.7%	5,7 k €	+40.7%	4 k €	+115%	1,9 k €	-30.5%	2,7 k €	+525%	432,5 €	+472%	-116,4 €
Balance sheet
Equity	66,4 k €	+37.0%	48,5 k €	+29.0%	37,6 k €	+39.4%	27 k €	+4.1%	25,9 k €	+9.4%	23,7 k €	+22.2%	19,4 k €	-22.3%	24,9 k €	-20.9%	31,5 k €	+26.6%	24,9 k €	+117%	11,5 k €	-59.1%	28,1 k €	-23.4%	36,7 k €	+0.8%	36,4 k €	+0.5%	36,2 k €	+18.6%	30,6 k €	+15.2%	26,5 k €	+7.6%	24,6 k €	+12.3%	21,9 k €	+2.0%	21,5 k €
Total assets	180,3 k €	+67.3%	107,8 k €	+17.8%	91,5 k €	+12.3%	81,5 k €	-9.1%	89,6 k €	+229%	27,2 k €	+18.8%	22,9 k €	-26.0%	31 k €	-17.7%	37,7 k €	+41.2%	26,7 k €	+87.0%	14,3 k €	-57.2%	33,3 k €	-25.5%	44,7 k €	-7.6%	48,4 k €	-9.2%	53,3 k €	+54.5%	34,5 k €	+5.7%	32,7 k €	+21.5%	26,9 k €	+11.4%	24,1 k €	-0.8%	24,3 k €
Cash	37,8 k €	+29.6%	29,2 k €	+42.6%	20,5 k €	+152%	8,1 k €		–		2,7 k €	+1003%	248,1 €	-85.8%	1,7 k €	-84.4%	11,2 k €	+111%	5,3 k €	+43.5%	3,7 k €	+250%	1,1 k €	+3.7%	1 k €	-78.3%	4,7 k €	+72.0%	2,7 k €	-18.1%	3,3 k €	+491%	562,5 €	-66.0%	1,7 k €	+71.8%	962,6 €	-20.8%	1,2 k €
Debts	111,3 k €	+87.8%	59,3 k €	+10.0%	53,9 k €	-1.2%	54,5 k €	-14.5%	63,7 k €	+1681%	3,6 k €	+0.1%	3,6 k €	-40.9%	6,1 k €	-1.2%	6,1 k €	+247%	1,8 k €	-36.3%	2,8 k €	-46.9%	5,2 k €	-35.1%	8 k €	-32.9%	12 k €	-29.9%	17,1 k €	+330%	4 k €	-35.4%	6,2 k €	+173%	2,3 k €	+2.1%	2,2 k €	-22.4%	2,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

CAROLINE KOEIJMANS

Director · since 11 décembre 2023

Active

Antoine Pichault

Director · since 23 janvier 2018

Active

Ended mandates

Antoine Pichault

Director

Ended

Etienne Pichault

Director

Ended

Etienne PICHAULT

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/08/2026	30/07/2025	07/10/2024	30/08/2023	04/08/2022	29/07/2021
General meeting	05/08/2026	30/06/2025	07/10/2024	31/05/2023	30/06/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	05/08/2026	18/08/2026	French	PDF
Micro model	31/12/2024	30/06/2025	30/07/2025	French	PDF
Micro model	31/12/2023	07/10/2024	07/10/2024	French	PDF
Micro model	31/12/2022	31/05/2023	30/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	04/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	29/07/2021	French	PDF
Micro model	31/12/2019	30/06/2020	17/08/2020	French	PDF
Micro model	31/12/2018	15/06/2019	20/06/2019	French	PDF
Micro model	31/12/2017	15/06/2018	19/06/2018	French	PDF
Abridged model	31/12/2016	10/03/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	14/03/2016	31/03/2016	French	PDF
Abridged model	31/12/2014	28/06/2015	03/09/2015	French	PDF
Abridged model	31/12/2013	01/04/2014	04/04/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	13/05/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	22/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	11/07/2011	French	PDF
Abridged model	31/12/2009	26/05/2010	28/05/2010	French	PDF
Abridged model	31/12/2008	02/02/2009	09/02/2009	French	PDF
Abridged model	31/12/2007	16/04/2008	21/04/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	21/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

CAROLINE KOEIJMANS

Director · since 11 décembre 2023

Active

Antoine Pichault

Director · since 23 janvier 2018

Active

Ended mandates

Antoine Pichault

Director

Ended

Etienne Pichault

Director

Ended

Etienne PICHAULT

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office18/05/2018
ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Mandates26/02/2018
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202518 k €↑
2024
Annual accounts 202410,9 k €↑
2023
Annual accounts 202310,6 k €↑
2022
Annual accounts 20221,1 k €↓
2022
Name changeA.M.S.
2021
Annual accounts 20212,2 k €↓
2021
Name changeAMS
2020
Annual accounts 20204,3 k €↑
2019
Annual accounts 2019-5,6 k €↑
2018
Annual accounts 2018-6,6 k €↓
2017
Annual accounts 20176,6 k €↓
2016
Annual accounts 201613,4 k €↑
2015
Annual accounts 2015-16,6 k €↓
2014
Annual accounts 2014-8,6 k €↓
2013
Annual accounts 2013281 €↑
2012
Annual accounts 2012185,9 €↓
2011
Annual accounts 20115,7 k €↑
2010
Annual accounts 20104 k €↑
2009
Annual accounts 20091,9 k €↓
2008
Annual accounts 20082,7 k €↑
2007
Annual accounts 2007432,5 €↑
2006
Annual accounts 2006-116,4 €
29/11/1979
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

A.M.S.

Overview

What does A.M.S. do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline