AMS CONSTRUCTION

Donceel ·KBO/BCE: BE 0764.874.197

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00425321
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00380137
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00394897
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20307765

Metric	This company	Sector median	Position in the sector
Solvency	-15.5%	39.4%	better than 8% of 3827 sector peers
Net result	€-51k	€9k	better than 5% of 3824 sector peers
Equity	€-18k	€29k	better than 5% of 3832 sector peers
Gross operating margin	€134k	€26k	better than 91% of 3822 sector peers
Staff costs	€172k	€16k	higher than 94% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€-18k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€133k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€107k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€-43k
Financial income	75	€7
Financial charges	65	€8k
Result before taxes	9903	€-51k
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

Summary