Private limited company · Liège · incorporated on 29/11/1979
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73,6 k € | +53.4% | 48,0 k € | +243.8% | 14,0 k € | +236.8% | 4,1 k € | -17.8% | 5,0 k € | +234.2% | -3,8 k € | -1.3% | -3,7 k € | -137.4% | 9,9 k € | -39.8% | 16,5 k € | +255.2% | -10,6 k € | -210.0% | -3,4 k € | -149.2% | 7,0 k € | +1.0% | 6,9 k € | -47.2% | 13,0 k € | +69.5% | 7,7 k € | +53.0% | 5,0 k € | +10.3% | 4,6 k € | +23.7% | 3,7 k € | +20.4% | 3,1 k € | |
| EBITDA | 25,2 k € | +22.8% | 20,5 k € | +128.1% | 9,0 k € | +237.4% | 2,7 k € | -43.3% | 4,7 k € | +200.1% | -4,7 k € | +9.3% | -5,2 k € | -157.6% | 9,0 k € | -41.9% | 15,4 k € | +232.4% | -11,7 k € | -155.8% | -4,6 k € | -176.1% | 6,0 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 profit | 16,1 k € | +29.4% | 12,4 k € | +786.5% | 1,4 k € | -36.9% | 2,2 k € | -50.0% | 4,4 k € | +179.8% | -5,6 k € | +10.8% | -6,2 k € | -184.8% | 7,4 k € | -45.1% | 13,4 k € | +181.1% | -16,5 k € | -89.0% | -8,7 k € | -952.6% | 1,0 k € | +6.3% | 965,5 € | -87.0% | 7,4 k € | +36.7% | 5,4 k € | +113.5% | 2,5 k € | -21.0% | 3,2 k € | +372.3% | 682,3 € | +410.4% | -219,8 € | |
| Profit/loss | 10,9 k € | +2.7% | 10,6 k € | +894.2% | 1,1 k € | -51.9% | 2,2 k € | -48.4% | 4,3 k € | +177.2% | -5,6 k € | +15.7% | -6,6 k € | -199.7% | 6,6 k € | -50.6% | 13,4 k € | +180.7% | -16,6 k € | -93.3% | -8,6 k € | -3158.9% | 281,0 € | +51.2% | 185,9 € | -96.7% | 5,7 k € | +40.7% | 4,0 k € | +114.9% | 1,9 k € | -30.5% | 2,7 k € | +525.2% | 432,5 € | +471.6% | -116,4 € | |
| Equity | 48,5 k € | +29.0% | 37,6 k € | +39.4% | 27,0 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 € | +116.7% | 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 | 107,8 k € | +17.8% | 91,5 k € | +12.3% | 81,5 k € | -9.1% | 89,6 k € | +229.0% | 27,2 k € | +18.8% | 22,9 k € | -26.0% | 31,0 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 | 29,2 k € | +42.6% | 20,5 k € | +151.6% | 8,1 k € | — | 2,7 k € | +1003.0% | 248,1 € | -85.8% | 1,7 k € | -84.4% | 11,2 k € | +111.3% | 5,3 k € | +43.5% | 3,7 k € | +250.1% | 1,1 k € | +3.7% | 1,0 k € | -78.3% | 4,7 k € | +72.0% | 2,7 k € | -18.1% | 3,3 k € | +490.6% | 562,5 € | -66.0% | 1,7 k € | +71.8% | 962,6 € | -20.8% | 1,2 k € | |||
| Debts | 59,3 k € | +10.0% | 53,9 k € | -1.2% | 54,5 k € | -14.5% | 63,7 k € | +1680.7% | 3,6 k € | +0.1% | 3,6 k € | -40.9% | 6,1 k € | -1.2% | 6,1 k € | +247.0% | 1,8 k € | -36.3% | 2,8 k € | -46.9% | 5,2 k € | -35.1% | 8,0 k € | -32.9% | 12,0 k € | -29.9% | 17,1 k € | +329.6% | 4,0 k € | -35.4% | 6,2 k € | +172.6% | 2,3 k € | +2.1% | 2,2 k € | -22.4% | 2,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+42.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.M.S. is a Private limited company incorporated in 1979. Its main activity is: Accommodation. Its registered office is in Liège.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette