AMSS MANAGEMENT

Herstal ·KBO/BCE: BE 0799.244.465

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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	26-03-2025	127 d early	2025-00055477
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00349961

Metric	This company	Sector median	Position in the sector
Solvency	79.4%	25.2%	better than 88% of 3354 sector peers
Net result	€372k	€4k	better than 95% of 3341 sector peers
Equity	€366k	€23k	better than 95% of 3361 sector peers
Gross operating margin	€667k	€19k	better than 95% of 3327 sector peers
Staff costs	€140k	€27k	higher than 92% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€461k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€11k
Current assets	29/58	€405k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€271k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€461k
Equity	10/15	€366k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€356k
Amounts payable	17/49	€95k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€667k
Operating result	9901	€510k
Financial income	75	€9
Financial charges	65	€10k
Result before taxes	9903	€500k
Income taxes	67/77	€128k
Net result for the period	9904	€372k
Result to be appropriated	9905	€372k

Summary