ACTIVE

AMS

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Financial year 2025 · closed on 30/09/2025
Net result
36,8 k €
+319.6% YoY
Gross margin
99,9 k €
+58.9% YoY
Equity
281,7 k €
+15.0% YoY

What does AMS do?

AMS is a Private limited company incorporated in 2007. Its main activity is: Wholesale of furniture, carpets and lighting equipment. Its registered office is in Diest.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0892.929.045
Incorporation
16/10/2007
Legal form
Private limited company
Registered office
Klappijstraat 57
3294 Diest · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
46471Wholesale of furniture, carpets and lighting equipment· main46471Wholesale of furniture, carpets and lighting equipment31001Manufacture of furniture31010Manufacture of office and shop furniture45113Sale of cars and light motor vehicles46472Wholesale of furniture, carpets and lighting equipment+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201020092008
Income statement
Gross margin99,9 k €62,9 k €122,7 k €123,8 k €65,2 k €61,4 k €69,6 k €66,5 k €54,8 k €56,8 k €56,2 k €42,8 k €82,6 k €100,6 k €32,7 k €30,8 k €1,8 k €
EBITDA95,3 k €60 k €117,9 k €118,7 k €62,5 k €59 k €65,8 k €63,4 k €49,6 k €54,1 k €52,9 k €38,3 k €82 k €95,5 k €32,5 k €30,8 k €966,4 €
Operating result57,2 k €22,1 k €84 k €89,3 k €32,9 k €28,8 k €34,6 k €34,9 k €26,1 k €30,7 k €31,9 k €17,4 k €27,3 k €61,5 k €13,9 k €12,2 k €-17,6 k €
Net result36,8 k €8,8 k €53,9 k €57 k €18,3 k €8,1 k €17,1 k €13,5 k €9,1 k €13,5 k €12,6 k €-971,6 €9,6 k €28,2 k €2,6 k €377,8 €-26,8 k €
Balance sheet
Equity281,7 k €245 k €236,2 k €182,3 k €125,2 k €106,9 k €98,8 k €81,8 k €68,3 k €59,2 k €45,7 k €33,1 k €34 k €24,4 k €-17 k €-19,6 k €-20 k €
Total assets542 k €507 k €546,9 k €610,5 k €483,3 k €514 k €547,5 k €524,9 k €535,3 k €543,3 k €562,1 k €553,3 k €596,4 k €325,4 k €322,4 k €327,6 k €336,4 k €
Cash70,4 k €20,9 k €50,2 k €120,6 k €21,5 k €59,5 k €44,6 k €32,4 k €29,5 k €18,4 k €37,7 k €3,1 k €27,2 k €4,8 k €325 €34,6 €485,5 €
Debts255,3 k €255,8 k €305,8 k €413,1 k €345,7 k €391 k €435,4 k €433,2 k €464,9 k €479,2 k €515 k €519,5 k €549,5 k €289,8 k €339,4 k €347,2 k €356,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

Jelte Janssens

Administrator - manager

Active
Yves Janssens

Administrator - manager

Active

Ended mandates

Jelte Janssens

Administrator - manager · since 01 avril 2024

Ended
Yves Janssens

Director · since 16 octobre 2007

Ended
Yves Janssens

Manager · since 16 octobre 2007

Ended
Yves Janssens

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202605/05/202530/04/202428/04/202309/05/202229/04/2021
General meeting28/04/202620/03/202521/03/202416/03/202317/03/202218/03/2021
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 model30/09/202528/04/202630/04/2026DutchPDF
Micro model30/09/202420/03/202505/05/2025DutchPDF
Micro model30/09/202321/03/202430/04/2024DutchPDF
Micro model30/09/202216/03/202328/04/2023DutchPDF
Micro model30/09/202117/03/202209/05/2022DutchPDF
Micro model30/09/202018/03/202129/04/2021DutchPDF
Micro model30/09/201919/03/202012/05/2020DutchPDF
Micro model30/09/201821/03/201907/11/2019DutchPDF
Micro model30/09/201715/03/201803/04/2018DutchPDF
Abridged model30/09/201616/03/201721/03/2017DutchPDF
Abridged model30/09/201517/03/201629/03/2016DutchPDF
Abridged model30/09/201419/03/201525/03/2015DutchPDF
Abridged model30/09/201320/03/201430/04/2014DutchPDF
Abridged model30/09/201221/03/201324/04/2013DutchPDF
Abridged model31/12/201016/06/201125/08/2011DutchPDF
Abridged model31/12/200917/06/201031/08/2010DutchPDF
Abridged model31/12/200818/06/200910/11/2009DutchPDF
Estimate

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.

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 30/09/2025 · 2 active · 4 ended

Active mandates

Jelte Janssens

Administrator - manager

Active
Yves Janssens

Administrator - manager

Active

Ended mandates

Jelte Janssens

Administrator - manager · since 01 avril 2024

Ended
Yves Janssens

Director · since 16 octobre 2007

Ended
Yves Janssens

Manager · since 16 octobre 2007

Ended
Yves Janssens

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/01/2012
    BENAMING - DOEL - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/10/2007
    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. 2025
    Annual accounts 202536,8 k €↑
  2. 2024
    Annual accounts 20248,8 k €↓
  3. 2023
    Annual accounts 202353,9 k €↓
  4. 2022
    Annual accounts 202257 k €↑
  5. 2021
    Annual accounts 202118,3 k €↑
  6. 2020
    Annual accounts 20208,1 k €↓
  7. 2019
    Annual accounts 201917,1 k €↑
  8. 2018
    Annual accounts 201813,5 k €↑
  9. 2017
    Annual accounts 20179,1 k €↓
  10. 2016
    Annual accounts 201613,5 k €↑
  11. 2015
    Annual accounts 201512,6 k €↑
  12. 2014
    Annual accounts 2014-971,6 €↓
  13. 2013
    Annual accounts 20139,6 k €↓
  14. 2012
    Annual accounts 201228,2 k €↑
  15. 2010
    Annual accounts 20102,6 k €↑
  16. 2009
    Annual accounts 2009377,8 €↑
  17. 2008
    Annual accounts 2008-26,8 k €
  18. 16/10/2007
    IncorporationPrivate limited company