AMG-BUS
0547.818.287 · rovalta.com · 24/09/2026
ACTIVE
AMG-BUS
Financial year 2025 · Closed on 30/06/2025
Net result
16,2 k €
-45,0 %over 1 yearGross margin
39,2 k €
-36,0 %over 1 yearEquity
130,2 k €
+14,2 %over 1 yearOverview
Identity
Source · BCE/KBOAMG-BUS is a Private limited company incorporated in 2014. Its main activity is: Taxi operation. Its registered office is in Mons.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0547.818.287
- Incorporation
- 11/03/2014
- Legal form
- Private limited company
- Registered office
- Rue Emile Jambe 77
7021 Mons · WallonieSee on map - Contributed capital
- 30 000,00 €
- Latest accounts
- 30/06/2025
Activities (NACE)
Joint committees (1)
- 14001
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2025 | 2024 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 39,2 k € | -36.0% | 61,2 k € | +49.0% | 41,1 k € | +124% | 18,4 k € | -15.1% | 21,6 k € |
| EBITDA | 36,3 k € | -38.0% | 58,5 k € | +45.6% | 40,2 k € | +125% | 17,8 k € | -31.7% | 26,1 k € |
| Operating result | 25,2 k € | -39.8% | 41,9 k € | +60.0% | 26,2 k € | +148% | 10,6 k € | +199% | 3,5 k € |
| Net result | 16,2 k € | -45.0% | 29,4 k € | +35.9% | 21,6 k € | +6.2% | 20,4 k € | +537% | -4,7 k € |
| Balance sheet | |||||||||
| Equity | 130,2 k € | +14.2% | 114 k € | +34.7% | 84,6 k € | +34.3% | 63 k € | +47.7% | 42,7 k € |
| Total assets | 137,5 k € | +9.1% | 126 k € | +15.7% | 108,9 k € | -7.0% | 117,1 k € | +19.5% | 97,9 k € |
| Cash | 98,2 k € | +34.0% | 73,3 k € | +80.9% | 40,5 k € | +11.9% | 36,2 k € | +19.4% | 30,3 k € |
| Debts | 7,3 k € | -39.2% | 12 k € | -50.7% | 24,3 k € | -53.3% | 52 k € | -2.3% | 53,2 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20251 active · 1 ended
Active mandates
Cédric SPELLANZON
ActiveEnded mandates
Cédric Spellanzon
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 18 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/02/2026 | 30/01/2025 | 30/08/2023 | 14/06/2022 | 27/08/2021 | 05/10/2020 |
| General meeting | 12/01/2026 | 27/01/2025 | 08/06/2023 | 09/06/2022 | 10/06/2021 | 11/06/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 12/01/2026 | 01/02/2026 | French | |
| Micro model | 30/06/2024 | 27/01/2025 | 30/01/2025 | French | |
| Micro model | 31/12/2022 | 08/06/2023 | 30/08/2023 | French | |
| Micro model | 31/12/2021 | 09/06/2022 | 14/06/2022 | French | |
| Micro model | 31/12/2020 | 10/06/2021 | 27/08/2021 | French | |
| Micro model | 31/12/2019 | 11/06/2020 | 05/10/2020 | French | |
| Micro model | 31/12/2018 | 13/06/2019 | 30/07/2019 | French | |
| Micro model | 31/12/2017 | 14/06/2018 | 27/07/2018 | French | |
| Micro model | 31/12/2016 | 08/06/2017 | 06/07/2017 | French | |
| Abridged model | 31/12/2015 | 09/06/2016 | 28/07/2016 | French | |
| Abridged model | 31/12/2014 | 11/06/2015 | 31/07/2015 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20251 active · 1 ended
Active mandates
Cédric SPELLANZON
ActiveEnded mandates
Cédric Spellanzon
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates22/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Registered office26/09/2014SIEGE SOCIAL
- Other24/03/2014RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202516,2 k €↓
- 2024Annual accounts 202429,4 k €↑
- 2022Annual accounts 202221,6 k €↑
- 2021Annual accounts 202120,4 k €↑
- 2020Annual accounts 2020-4,7 k €↑
- 2019Annual accounts 2019-22,9 k €↓
- 2018Annual accounts 201846,5 k €↑
- 2017Annual accounts 2017-4,8 k €↑
- 2016Annual accounts 2016-4,8 k €↓
- 2015Annual accounts 2015-4,2 k €↓
- 2014Annual accounts 20147,5 k €
- 11/03/2014IncorporationPrivate limited company