A.M.S. BAR

Liège ·KBO/BCE: BE 0799.784.202

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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	20-08-2025	20 d late	2025-00393140
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00253997

Metric	This company	Sector median	Position in the sector
Solvency	83.0%	19.3%	better than 95% of 5615 sector peers
Net result	€-9k	€4k	better than 22% of 5603 sector peers
Equity	€19k	€14k	better than 56% of 5626 sector peers
Gross operating margin	€-4k	€52k	better than 9% of 5589 sector peers
Staff costs	€190	€49k	higher than 5% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€4k
Current assets	29/58	€6k
Stocks & contracts in progress	3	€650
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€99
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€19k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-8k
Financial charges	65	€143
Result before taxes	9903	€-9k
Income taxes	67/77	€892
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary