ACTIVE

AMS BELGIUM

Financial year 2025 · Closed on 31/12/2025

Net result203,9 k €-27,0 %over 1 year
Gross margin575,6 k €+39,2 %over 1 year
Equity4 M €+0,1 %over 1 year
Workforce2,1 ETP-30,0 %over 1 year

Identity

Source · BCE/KBO

AMS BELGIUM is a Private limited company incorporated in 2006. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Bilzen-Hoeselt. It employs on average 2,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.358.925
Incorporation
09/05/2006
Legal form
Private limited company
Registered office
Kieleberg 5
3740 Bilzen-Hoeselt · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Average workforce
2,1 ETP
Joint committees (3)
  • 14901
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin575,6 k €413,5 k €745,3 k €738,5 k €991,9 k €
EBITDA328,9 k €190,1 k €522,8 k €511,5 k €787,3 k €
Operating result226,7 k €91,3 k €424 k €415,1 k €606,3 k €
Net result203,9 k €279,2 k €348 k €594,2 k €740,4 k €
Balance sheet
Equity4 M €4 M €4 M €3,7 M €2,5 M €
Total assets4,9 M €4,2 M €4,5 M €4 M €3,1 M €
Cash154,5 k €259,4 k €313,4 k €723,9 k €425,4 k €
Debts981,9 k €221,9 k €484,3 k €346,8 k €624 k €
Other
Workforce2,1 ETP3,0 ETP3,0 ETP3,6 ETP3,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

JOHAN POTARGENT CONSULTANCY

Director · 0473.517.673

Represented by Johan Potargent

Active

Ended mandates

JOHAN POTARGENT CONSULTANCY

Director · 0473.517.673

Represented by Johan Potargent

Ended
JOHAN POTARGENT CONSULTANCY

Manager · 0473.517.673

Represented by Johan Potargent

Ended

Other companies at this address

Kieleberg 5 3740 Bilzen-Hoeselt
CompanyCBE no.
0878.170.494
0473.517.673

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202630/08/202504/10/202429/02/202430/09/202231/08/2021
General meeting15/06/202615/06/202515/06/202415/06/202315/06/202211/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202602/07/2026DutchPDF
Abridged model31/12/202415/06/202530/08/2025DutchPDF
Abridged model31/12/202315/06/202404/10/2024DutchPDF
Abridged model31/12/202215/06/202329/02/2024DutchPDF
Abridged model31/12/202115/06/202230/09/2022DutchPDF
Abridged model31/12/202011/06/202131/08/2021DutchPDF
Abridged model31/12/201931/08/202015/09/2020DutchPDF
Abridged model31/12/201814/06/201907/08/2019DutchPDF
Abridged model31/12/201708/06/201826/09/2018DutchPDF
Abridged model31/12/201609/06/201727/09/2017DutchPDF
Abridged model31/12/201510/06/201629/08/2016DutchPDF
Abridged model31/12/201412/06/201504/08/2015DutchPDF
Abridged model31/12/201313/06/201418/06/2014DutchPDF
Abridged model31/12/201214/06/201313/08/2013DutchPDF
Abridged model31/12/201108/06/201201/08/2012DutchPDF
Abridged model31/12/201010/06/201114/07/2011DutchPDF
Abridged model31/12/200911/06/201031/08/2010DutchPDF
Abridged model31/12/200812/06/200913/07/2009DutchPDF
Abridged model31/12/200713/06/200812/08/2008DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

JOHAN POTARGENT CONSULTANCY

Director · 0473.517.673

Represented by Johan Potargent

Active

Ended mandates

JOHAN POTARGENT CONSULTANCY

Director · 0473.517.673

Represented by Johan Potargent

Ended
JOHAN POTARGENT CONSULTANCY

Manager · 0473.517.673

Represented by Johan Potargent

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/12/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/02/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/05/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025203,9 k €↓
  2. 2024
    Annual accounts 2024279,2 k €↓
  3. 2023
    Annual accounts 2023348 k €↓
  4. 2022
    Annual accounts 2022594,2 k €↓
  5. 2021
    Annual accounts 2021740,4 k €↑
  6. 2020
    Annual accounts 202028,1 k €↓
  7. 2019
    Annual accounts 2019221,4 k €↓
  8. 2018
    Annual accounts 2018276,8 k €↑
  9. 2017
    Annual accounts 2017166,6 k €↓
  10. 2016
    Annual accounts 2016204,4 k €↑
  11. 2015
    Annual accounts 201539,8 k €↓
  12. 2014
    Annual accounts 201493,4 k €↓
  13. 2013
    Annual accounts 2013104,9 k €↓
  14. 2012
    Annual accounts 2012333,9 k €↑
  15. 2011
    Annual accounts 2011146 k €↑
  16. 2010
    Annual accounts 201056,8 k €↑
  17. 2009
    Annual accounts 200956,7 k €↓
  18. 2008
    Annual accounts 2008209 k €↑
  19. 2007
    Annual accounts 200744 k €
  20. 09/05/2006
    IncorporationPrivate limited company