ACTIVE

AMS

Financial year 2025 · closed on 31/03/2025
Net result
43,1 k €
-72.1% YoY
Gross margin
132,3 k €
-38.0% YoY
Equity
-252,7 k €
+14.6% YoY

What does AMS do?

AMS is a Private limited company incorporated in 2003. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.822.144
Incorporation
02/10/2003
Legal form
Private limited company
Registered office
Rue de la Fourche 27
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin132,3 k €213,4 k €142,3 k €-160 k €-193,2 k €-67,4 k €28,5 k €32,1 k €17 k €16,1 k €14,2 k €12 k €64,1 k €-2,4 k €-8,2 k €939 €-14,8 k €
EBITDA117,7 k €208 k €138,6 k €-160,8 k €-194,1 k €-69,8 k €23,3 k €30,5 k €15,7 k €10,5 k €5,1 k €9,3 k €63 k €-3 k €-9 k €-188 €-15,3 k €
Operating result64,3 k €165,4 k €97 k €-202 k €-228,7 k €-94,4 k €21,2 k €28,5 k €12,4 k €7,6 k €-2,2 k €2,4 k €57,7 k €-3,1 k €-9 k €-188 €-15,5 k €
Net result43,1 k €154,7 k €82,1 k €-220,3 k €-252,1 k €-103,2 k €15 k €16,5 k €6,5 k €2,1 k €-3,9 k €981 €57,3 k €-3,2 k €-9 k €-250 €-15,6 k €
Balance sheet
Equity-252,7 k €-295,8 k €-450,5 k €-532,6 k €-312,3 k €-60,2 k €42,9 k €27,9 k €11,4 k €-7,5 k €-9,6 k €-5,7 k €-6,7 k €-64 k €-60,8 k €-51,8 k €-51,6 k €
Total assets644,6 k €495,8 k €485,6 k €517 k €573,2 k €406,8 k €64,2 k €62 k €56,4 k €31,6 k €61,5 k €66,2 k €11 k €4,2 k €5,5 k €5 k €5,3 k €
Cash82,1 k €28,1 k €40,7 k €10,5 k €45,7 k €13,4 k €14,1 k €44,9 k €42,8 k €20,2 k €41 k €51,5 k €60 €898 €1 €2 €533 €
Debts826,9 k €790,1 k €935,1 k €1 M €884,5 k €467 k €21,3 k €34 k €43,9 k €39,1 k €70,2 k €71,9 k €17,7 k €68,2 k €66,3 k €56,9 k €56,9 k €
Other
Workforce1,0 ETP
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 31/03/2025 · 1 active · 2 ended

Active mandates

Moez Ben Mohamed Hachemi SNOUSSI

Manager · since 20 octobre 2008

Active

Ended mandates

Abderrahmane SNOUSSI

Manager · until 20 octobre 2008

Ended
Marie SAUTOIS

Manager · until 20 octobre 2008

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/05/202629/10/202426/12/202321/12/202216/12/202101/12/2020
General meeting10/09/202525/10/202418/12/202309/12/202215/12/202102/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202510/09/202513/05/2026FrenchPDF
Micro model31/03/202425/10/202429/10/2024FrenchPDF
Micro model31/03/202318/12/202326/12/2023FrenchPDF
Micro model31/03/202209/12/202221/12/2022FrenchPDF
Micro model31/03/202115/12/202116/12/2021FrenchPDF
Micro model31/03/202002/11/202001/12/2020FrenchPDF
Micro model31/03/201927/09/201917/10/2019FrenchPDF
Micro model31/03/201830/09/201827/11/2018FrenchPDF
Micro model31/03/201730/09/201716/11/2017FrenchPDF
Abridged model31/03/201626/09/201620/10/2016FrenchPDF
Abridged model31/03/201526/10/201521/12/2015FrenchPDF
Abridged model31/03/201420/01/201522/01/2015FrenchPDF
Abridged model31/03/201302/10/201321/10/2013FrenchPDF
Abridged model31/03/201207/01/201329/08/2013FrenchPDF
Abridged model31/03/201114/09/201107/11/2011FrenchPDF
Abridged model31/03/201008/09/201028/10/2010FrenchPDF
Abridged model31/03/200930/12/200926/01/2010FrenchPDF
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 31/03/2025 · 1 active · 2 ended

Active mandates

Moez Ben Mohamed Hachemi SNOUSSI

Manager · since 20 octobre 2008

Active

Ended mandates

Abderrahmane SNOUSSI

Manager · until 20 octobre 2008

Ended
Marie SAUTOIS

Manager · until 20 octobre 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/09/2013
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates04/12/2008
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/09/2004
    DIVERS
    PDF
  • Mandates23/10/2003
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/10/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202543,1 k €
  2. 2024
    Annual accounts 2024154,7 k €
  3. 2023
    Annual accounts 202382,1 k €
  4. 2022
    Annual accounts 2022-220,3 k €
  5. 2021
    Annual accounts 2021-252,1 k €
  6. 2020
    Annual accounts 2020-103,2 k €
  7. 2019
    Annual accounts 201915 k €
  8. 2018
    Annual accounts 201816,5 k €
  9. 2017
    Annual accounts 20176,5 k €
  10. 2016
    Annual accounts 20162,1 k €
  11. 2015
    Annual accounts 2015-3,9 k €
  12. 2014
    Annual accounts 2014981 €
  13. 2013
    Annual accounts 201357,3 k €
  14. 2012
    Annual accounts 2012-3,2 k €
  15. 2011
    Annual accounts 2011-9 k €
  16. 2010
    Annual accounts 2010-250 €
  17. 2009
    Annual accounts 2009-15,6 k €
  18. 02/10/2003
    IncorporationPrivate limited company