AM GROUP
Annual accounts 2022
micro format, filed on 15-08-2023, 15 days lateMoney flows
no detail for 2022Balance sheet
balance sheet total €32,334 on 31-12-2022in euro
in euro
Position in the sector
85.1%
Higher than 92% of 22,539 companies in 2022.
6.70
Higher than 91% of 21,815 companies in 2022.
-9.1%
Higher than 18% of 21,955 companies in 2022.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
32,334 | 42,379 | 12,973 | 5,844 | 6,166 | |
21/28 |
- | - | 1,433 | 1,564 | 1,880 | |
22/27 |
- | - | 1,433 | 1,564 | 1,880 | |
23 |
- | - | - | 299 | 409 | |
24 |
- | - | 1,433 | 1,265 | 1,472 | |
29/58 |
32,334 | 42,379 | 11,540 | 4,280 | 4,286 | |
3 |
1,512 | 1,345 | 4,080 | 2,340 | - | |
30/36 |
1,512 | 1,345 | 4,080 | 2,340 | - | |
40/41 |
11,251 | 5,683 | 1,882 | 1,076 | 3,596 | |
40 |
- | 5,683 | 1,882 | - | 17 | |
41 |
11,251 | - | - | 1,076 | 3,579 | |
54/58 |
19,570 | 35,351 | 5,578 | 864 | 690 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
32,334 | 42,379 | 12,973 | 5,844 | 6,166 | |
10/15 |
27,511 | 30,452 | -11,581 | -9,092 | -1,105 | |
10/11 |
6,200 | 6,200 | - | - | - | |
11 |
6,200 | - | - | - | - | |
1100/10 |
6,200 | - | - | - | - | |
13 |
1,860 | 1,860 | - | - | - | |
130/1 |
1,860 | 1,860 | - | - | - | |
130 |
1,860 | - | - | - | - | |
1311 |
- | 1,860 | - | - | - | |
14 |
19,451 | 22,392 | -11,581 | -9,092 | -1,105 | |
17/49 |
4,823 | 11,927 | 24,554 | 14,936 | 7,272 | |
42/48 |
4,823 | 11,927 | 24,554 | 14,936 | 7,272 | |
44 |
2,172 | 1,525 | 463 | 4,363 | 2,654 | |
440/4 |
2,172 | 1,525 | 463 | 4,363 | 2,654 | |
45 |
2,651 | 7,241 | 5,751 | 33 | 496 | |
450/3 |
2,651 | 7,241 | 5,751 | 33 | 496 | |
47/48 |
- | 3,161 | 18,340 | 10,539 | 4,122 | |
| Income statement | ||||||
70 |
- | - | 30,979 | 55,061 | 62,214 | |
9900 |
-2,428 | -8 | 399 | -6,599 | 1,366 | |
60/61 |
- | - | 44,580 | 61,660 | 60,848 | |
62 |
99 | - | - | 351 | - | |
630 |
- | - | 716 | 316 | 456 | |
640/8 |
505 | 100 | 608 | 720 | 483 | |
66A |
62 | - | 1,564 | - | - | |
9901 |
-3,094 | -108 | -2,489 | -7,987 | 427 | |
75/76B |
526 | 0 | 0 | - | - | |
75 |
526 | 0 | 0 | - | - | |
65/66B |
373 | 62 | - | -0 | 0 | |
65 |
373 | 62 | - | -0 | 0 | |
9903 |
-2,941 | -170 | -2,489 | -7,987 | 426 | |
67/77 |
- | -254 | 0 | - | - | |
9904 |
-2,941 | 84 | -2,489 | -7,987 | 426 | |
9905 |
-2,941 | 84 | -2,489 | -7,987 | 426 | |
| Appropriation of the result | ||||||
9906 |
19,451 | 22,392 | -11,581 | -9,092 | -1,105 | |
14P |
22,392 | 22,309 | - | - | - | |
| Document | ||||||
Source: Annual accounts 2022 (PDF), filed on 15-08-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 15 days after the deadline. Filed on 15 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00337134.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 15-08-2023 | 2023-00337134 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20414670 | |
| 31-12-2018 | full format | 11-12-2019 | 2019-75700383 | |
| 31-12-2017 | full format | 28-09-2018 | 2018-65500503 | |
| 31-12-2016 | full format | 28-09-2018 | 2018-65500540 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| - | - | -1,773 | -7,671 | 883 | ||
| - | - | -1,773 | -7,670 | 883 | ||
| - | - | 2,149 | 0 | - | ||
| -15,781 | - | 4,715 | 174 | - | ||
| 27,511 | 30,452 | -13,014 | -10,656 | -2,985 | ||
| - | - | -8.0% | -14.5% | 0.7% | ||
| 85.1% | 71.9% | -89.3% | -155.6% | -17.9% | ||
| 6.70 | 3.55 | 0.47 | 0.29 | 0.59 | ||
| 6.39 | 3.44 | 0.30 | 0.13 | 0.59 | ||
| 0.18 | 0.39 | - | - | - | ||
| -10.7% | 0.3% | - | - | - | ||
| -9.1% | 0.2% | -19.2% | -136.7% | 6.9% | ||
| - | - | 22 days | 7 days | 0 days | ||
| - | - | 4 days | 26 days | 16 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on AM GROUP
The operating result for 2022 is a loss of €3,094, larger than the loss of €108 in 2021. It is the lowest result since 2017.
Debt's share of the balance-sheet total falls from 28.1% to 14.9%. Equity and debt are lower.