ACTIVE

GROUP AMS

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Financial year 2024 · closed on 31/12/2024
Net result
27,2 k €
-88.8% YoY
Gross margin
4,3 M €
+8.7% YoY
Equity
90,7 k €
+42.9% YoY

What does GROUP AMS do?

GROUP AMS is a Private limited company incorporated in 2019. Its main activity is: Freight transport by road. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0735.976.513
Incorporation
11/10/2019
Legal form
Private limited company
Registered office
Rue de Ransbeek 230
1120 Bruxelles · BruxellesSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road53200Other postal and courier activities53200Other postal and courier activities49410Freight transport by road49410Freight transport by road
Joint committees (2)
  • 14003
  • 226
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin4,3 M €4 M €1,5 M €160,9 k €119,2 k €
EBITDA105,6 k €408,6 k €247,1 k €36,8 k €47,6 k €
Operating result49,5 k €335,4 k €163,7 k €-32,4 k €26,2 k €
Net result27,2 k €243,6 k €117,1 k €-38 k €25,8 k €
Balance sheet
Equity90,7 k €63,5 k €119,9 k €2,8 k €40,8 k €
Total assets2,3 M €2,1 M €1,3 M €328,6 k €254,8 k €
Cash1 M €441,2 k €878,8 k €23,8 k €16,3 k €
Debts2,2 M €2,1 M €1,2 M €325,8 k €214 k €
Other
Workforce––––10,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

MEHDI ABDELGHANI

Director

Active
At this address

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Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/10/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months15 months
Filing date29/09/202522/10/202408/12/202329/09/202205/07/2021
General meeting02/06/202503/06/202401/06/202301/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/06/202529/09/2025FrenchPDF
Micro model31/12/202303/06/202422/10/2024FrenchPDF
Micro model31/12/202201/06/202308/12/2023FrenchPDF
Micro model31/12/202101/06/202229/09/2022FrenchPDF
Abridged model31/12/202001/06/202105/07/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active

Active mandates

MEHDI ABDELGHANI

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/01/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office23/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office24/02/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/10/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 202427,2 k €↓
  2. 2023
    Annual accounts 2023243,6 k €↑
  3. 2022
    Annual accounts 2022117,1 k €↑
  4. 2021
    Annual accounts 2021-38 k €↓
  5. 2020
    Annual accounts 202025,8 k €
  6. 11/10/2019
    IncorporationPrivate limited company