AMM CONSTRUCT

Active

Private limited companyfounded 20206 yrs activeLangehaagstraat 6, 1000 Brussel, BelgiumKBO/BCE: BE 0750.838.101

The computed 12-month bankruptcy probability of AMM CONSTRUCT is 3.8% (moderate). The 2024 annual accounts show equity of €114k and a net result of €7k. Equity is growing by ~332.1% per year across the filed fiscal years. Its solvency ranks better than 71% of 9981 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

59 / 100

Fair

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability46▼-15

Solvency87▲+33

Growth78=

Track record100

Bankruptcy probability, 12 months

3.8% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €6k at 30 days only on tighter terms

Liquidity ample (current ratio 1.89 against 1.06 in 2023; short-term debt: 38% and cash: 25.7% of total assets), and 38% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

Filed more than 90 days late

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-12-2025, 153 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 5 filings

Deviation from the deadline

2025

not confirmed

2024

153 d late

2023

98 d late

2022

113 d late

2021

61 d late

2020

110 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover

€20k

EBIT margin

-8.6%

Net result

€7k▼ 82.9%

2023 · €41k

2020: €-2k 2021: €6k 2022: €59k 2023: €41k

2020 → 2024

Working capital

€62k▲ 330%

2023 · €14k

2020: €260 2021: €6k 2022: €29k 2023: €14k

2020 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€20k-

Equity€260-€6k▲ 2,361%€65k▲ 921%€107k▲ 63.3%€114k▲ 6.6%

Operating result€-2k-€7k€114k▲ 1,423%€85k▼ 25.0%€39k▼ 54.8%

Net result€-2k-€6k€59k▲ 860%€41k▼ 29.8%€7k▼ 82.9%

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2024 is 55% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €183k

28.0%

72.0%

Fixed assets €51k▼ 44.2%

Current assets €132k▼ 51.6%

Equity and liabilities €183k

62.0%

38.0%

Equity €114k▲ 6.6%

Debt €70k▼ 73.0%

The debt ratio falls from 70.8% to 38.0%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€77k▼

2023 · €100k

Cash flow

€46k▼

2023 · €56k

Solvency

62.0%▲

2023 · 29.2%

Current ratio

1.89▲

2023 · 1.06

Quick ratio

1.89▲

2023 · 1.06

Debt / equity

0.61▼

2023 · 2.42

ROE

6.2%▼

2023 · 38.8%

ROA

3.8%▼

2023 · 11.3%

Interest coverage

2.71▼

2023 · 3.34

Debt

€70k▼

2023 · €258k

Debt ≤ 1 year

€70k▼

2023 · €258k

Income taxes

€3k▼

2023 · €15k

Staff costs

€42k▲

2023 · €32k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€365k€183k▼

Fixed assets21/28€92k€51k▼

Tangible fixed assets22/27€92k€51k▼

Furniture and vehicles24€92k€51k▼

Current assets29/58€273k€132k▼

Amounts receivable within one year40/41€263k€85k▼

Trade receivables40€214k€45k▼

Other amounts receivable41€49k€40k▼

Cash at bank and in hand54/58€9k€47k▲

Equity and liabilities

Total equity and liabilities10/49€365k€183k▼

Equity10/15€107k€114k▲

Contributions10/11€2k€2k=

Reserves13€200€200=

Distributable reserves133€200€200=

Profit (loss) carried forward14€104k€111k▲

Amounts payable17/49€258k€70k▼

Amounts payable within one year42/48€258k€70k▼

Trade debts44€88k€5k▼

Suppliers440/4€88k€5k▼

Taxes, remuneration and social security45€40k€42k▲

Taxes450/3€36k€38k▲

Remuneration and social security454/9€4k€3k▼

Other amounts payable47/48€130k€23k▼

Income statement Code20232024

Remuneration, social security and pensions62€32k€42k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€39k▲

Other operating charges640/8-€81

Gross operating margin9900€132k€119k▼

Operating profit (loss)9901€85k€39k▼

Financial income75/76B€1k€186▼

Recurring financial income75€1k€186▼

Financial charges65/66B€30k€28k▼

Recurring financial charges65€30k€28k▼

Profit (loss) for the period before taxes9903€56k€10k▼

Income taxes67/77€15k€3k▼

Profit (loss) for the period9904€41k€7k▼

Profit (loss) for the period to be appropriated9905€41k€7k▼

Appropriation of the result

Profit (loss) to be appropriated9906€104k€111k▲

Profit (loss) brought forward from the previous period14P€63k€104k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 8Financial 3Filings 5

2025

31-12

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 153 days late

2024

06-11

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 98 days late

2023

31-12

Financial Equity above €100kEq €107k ▲63.3%

3 profitable years in a row build equity to €107k.

21-11

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 113 days late

2022

31-12

Financial Highest result since 2020net €59k ▲860%

Operating result €114k, net result €59k, both a record.

30-09

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 61 days late

2021

31-12

Financial Back to profitnet €6k

Net result €6k after one loss-making year.

18-11

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 110 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2022

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

01-06-2022 Resigned as Director

Location & real-estate footprint

Registered office, Brussel · 1 establishment unit since 2020

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Langehaagstraat 61000 Brussel

Ground area

394 m²

Building footprint

394 m²

Volume, LiDAR