AMP (0403.482.188): annual accounts, directors and company register

AMP

Brussels ·KBO/BCE: BE 0403.482.188

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Turnover	EBIT margin	Solvency	Staff
AMP Brussels	€225.2m	-1.8%	27.0%	449.8
DILIBEL Ans	€53.0m	0.2%	4.5%	71.2
Daphne Ghent	€22.1m	1.6%	39.1%	41.3
TONDEUR DIFFUSION Anderlecht	€8.0m	-3.2%	37.8%	43.7
BREPOLS Turnhout	€19.0m	10.2%	67.3%	93.1

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	82.3m	93.9m	98.4m	95.1m	96.6m	98.4m	95.3m	96.0m	90.0m	95.1m	99.1m	107.0m	117.6m	105.2m	105.4m	109.5m	109.1m	112.4m
Fixed assets`21/28`	6.1m	5.9m	5.7m	5.6m	6.2m	14.9m	14.2m	13.9m	15.3m	16.8m	19.0m	20.1m	22.4m	21.4m	22.3m	25.7m	25.6m	24.5m
Intangible fixed assets`21`	1.7m	1.9m	1.6m	2.0m	2.1m	2.4m	2.5m	1.4m	1.4m	1.1m	1.1m	742,990	248,109	70,031	87,539	3.3m	3.6m	3.8m
Tangible fixed assets`22/27`	4.3m	4.0m	4.1m	3.6m	4.0m	4.2m	3.4m	4.3m	5.8m	7.4m	9.6m	11.1m	13.9m	13.1m	13.9m	14.1m	13.7m	12.1m
Land and buildings`22`	-	189	472	7,163	9,579	11,995	59,174	69,490	79,807	86,132	96,072	-	1.7m	1.8m	2.1m	2.1m	2.3m	2.4m
Plant, machinery and equipment`23`	2.2m	2.4m	1.6m	1.8m	2.1m	2.4m	1.4m	2.3m	3.2m	4.2m	5.5m	6.4m	7.7m	7.9m	9.1m	9.6m	8.4m	6.4m
Furniture and vehicles`24`	946,637	1.1m	706,088	910,827	1.0m	1.1m	1.2m	1.3m	1.6m	1.4m	1.9m	2.2m	1.6m	1.4m	1.2m	978,158	1.3m	2.0m
Other tangible fixed assets`26`	496,289	431,719	477,926	570,626	620,107	632,722	232,376	393,566	620,620	861,224	1.0m	1.2m	1.2m	1.3m	1.3m	885,633	88,393	2,290
Assets under construction and advance payments`27`	652,462	42,208	1.3m	238,790	214,027	58,183	524,146	216,914	8,535	455,936	451,425	482,077	1.8m	780,493	272,000	519,031	1.6m	1.4m
Financial fixed assets`28`	26,357	6,982	6,817	6,817	38,801	8.3m	8.2m	8.2m	8.2m	8.3m	8.3m	8.3m	8.3m	8.3m	8.3m	8.3m	8.3m	8.6m
Affiliated companies`280/1`	-	-	-	-	62	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.5m
Participating interests`280`	-	-	-	-	62	62	62	62	87	87	87	87	87	87	87	87	87	303,609
Amounts receivable`281`	-	-	-	-	-	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m	8.2m
Other financial fixed assets`284/8`	26,357	6,982	6,817	6,817	38,739	61,279	37,621	36,864	36,664	51,880	63,548	63,176	63,907	63,907	84,156	84,034	72,674	94,725
Shares`284`	372	372	372	372	372	372	372	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	25,986	6,611	6,446	6,446	38,367	60,907	37,250	36,864	36,664	51,880	63,548	63,176	63,907	63,907	84,156	84,034	72,674	94,725
Current assets`29/58`	76.3m	87.9m	92.7m	89.5m	90.5m	83.5m	81.1m	82.1m	74.6m	78.3m	80.1m	86.9m	95.2m	83.9m	83.0m	83.8m	83.5m	88.0m
Stocks and contracts in progress`3`	3.0m	3.9m	4.9m	2.7m	2.8m	2.3m	2.8m	2.4m	2.3m	1.8m	2.8m	3.3m	5.3m	3.8m	1.2m	2.9m	4.8m	7.1m
Stocks`30/36`	3.0m	3.9m	4.9m	2.7m	2.8m	2.3m	2.8m	2.4m	2.3m	1.8m	2.8m	3.3m	5.3m	3.8m	1.2m	2.9m	4.8m	7.1m
Raw materials and consumables`30/31`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,518	200,998	200,998	200,998
Goods purchased for resale`34`	3.0m	3.9m	4.9m	2.7m	2.8m	2.3m	2.8m	2.4m	2.3m	1.8m	2.8m	3.3m	5.3m	3.8m	967,650	2.7m	4.6m	6.9m
Amounts receivable within one year`40/41`	12.6m	11.8m	15.1m	9.5m	2.9m	3.6m	2.0m	2.6m	6.2m	5.9m	3.6m	7.7m	5.6m	4.9m	15.1m	9.0m	13.2m	12.7m
Trade receivables`40`	12.0m	10.8m	13.5m	9.2m	1.9m	3.2m	1.6m	2.1m	6.1m	5.5m	3.5m	6.5m	5.4m	4.9m	15.1m	9.0m	12.6m	10.4m
Other amounts receivable`41`	617,323	962,181	1.6m	294,937	992,707	317,782	436,066	470,694	193,250	437,844	146,831	1.2m	140,199	27,826	41,968	39,513	637,668	2.3m
Current investments`50/53`	58.8m	68.7m	67.8m	73.3m	81.5m	73.7m	72.9m	73.4m	62.7m	67.2m	70.5m	73.4m	76.3m	68.4m	63.0m	65.2m	56.9m	57.1m
Other investments`51/53`	58.8m	68.7m	67.8m	73.3m	81.5m	73.7m	72.9m	73.4m	62.7m	67.2m	70.5m	73.4m	76.3m	68.4m	63.0m	65.2m	56.9m	57.1m
Cash at bank and in hand`54/58`	19,366	31,766	425,276	34,843	-	-	-	-	-	2,300	290,682	265,758	5.5m	3.9m	550,982	4.7m	6.8m	9.1m
Deferred charges and accrued income`490/1`	1.9m	3.5m	4.5m	4.0m	3.3m	3.9m	3.4m	3.7m	3.3m	3.4m	2.9m	2.3m	2.6m	2.8m	3.2m	2.0m	1.7m	1.9m
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	82.3m	93.9m	98.4m	95.1m	96.6m	98.4m	95.3m	96.0m	90.0m	95.1m	99.1m	107.0m	117.6m	105.2m	105.4m	109.5m	109.1m	112.4m
Equity`10/15`	22.2m	25.3m	24.8m	22.8m	20.8m	20.6m	17.1m	15.0m	9.7m	16.8m	15.4m	15.4m	24.1m	20.1m	12.4m	20.3m	17.8m	25.8m
Contributions`10/11`	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m
Capital`10`	12.4m	12.4m	12.4m	12.4m	12.4m	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m
Reserves`13`	8.1m	8.1m	8.1m	8.1m	8.1m	8.1m	8.1m	8.1m	8.1m	8.1m	8.1m	8.1m	16.8m	16.8m	16.8m	16.8m	16.8m	16.9m
Non-distributable reserves`130/1`	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018
Legal reserve`130`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
Other`1319`	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018	395,018
Tax-exempt reserves`132`	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.7m	1.7m	1.7m	1.8m	1.8m	1.8m
Distributable reserves`133`	5.1m	5.1m	5.1m	5.1m	5.1m	5.1m	5.1m	5.1m	5.1m	5.1m	5.1m	5.1m	13.4m	13.4m	13.4m	13.4m	13.4m	13.4m
Profit (loss) carried forward`14`	1.8m	4.9m	4.3m	2.3m	360,883	107,520	-3.3m	-5.5m	-10.7m	-3.6m	-5.0m	-5.1m	-5.1m	-9.1m	-16.8m	-8.9m	-11.4m	-3.4m
Provisions and deferred taxes`16`	862,186	1.2m	1.8m	3.3m	3.8m	3.1m	6.3m	8.1m	9.7m	6.1m	8.0m	10.6m	8.0m	9.0m	16.5m	10.2m	13.0m	9.2m
Provisions for liabilities and charges`160/5`	862,186	1.2m	1.8m	3.3m	3.8m	3.1m	6.3m	8.1m	9.7m	6.1m	8.0m	10.6m	7.8m	8.8m	16.3m	10.0m	12.8m	9.0m
Pensions and similar obligations`160`	-	-	26,287	1.8m	1.5m	2.8m	2.4m	3.6m	4.9m	5.7m	7.1m	8.9m	6.4m	7.3m	8.5m	4.8m	6.7m	1.6m
Other liabilities and charges`164/5`	862,186	1.2m	1.8m	1.5m	2.2m	267,268	3.9m	4.5m	4.8m	354,337	944,099	1.7m	1.5m	1.5m	7.8m	5.2m	6.1m	7.4m
Deferred taxes`168`	-	-	-	-	-	-	-	-	-	-	-	-	182,092	189,602	197,112	204,622	212,132	219,641
Amounts payable`17/49`	59.3m	67.3m	71.9m	69.0m	72.0m	74.8m	71.9m	73.0m	70.5m	72.2m	75.7m	81.0m	85.5m	76.2m	76.4m	79.0m	78.3m	77.4m
Amounts payable after more than one year`17`	50,000	50,000	-	-	-	-	-	-	-	81,504	322,450	558,136	-	-	-	-	-	7,329
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	81,504	322,450	558,136	-	-	-	-	-	7,329
Leasing and similar obligations`172`	-	-	-	-	-	-	-	-	-	81,504	322,450	558,136	-	-	-	-	-	-
Other loans`174`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,329
Other amounts payable`178/9`	50,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	58.2m	63.8m	67.7m	65.2m	67.9m	71.2m	68.2m	68.9m	66.5m	68.1m	71.7m	77.4m	82.6m	73.7m	74.0m	76.3m	75.6m	74.5m
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	81,504	240,946	235,686	230,541	-	-	-	1,282	7,329	7,329
Financial debts`43`	-	-	-	403,583	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	403,583	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	45.8m	51.2m	55.3m	52.9m	57.1m	60.5m	57.4m	57.9m	55.3m	57.0m	57.6m	63.5m	68.8m	59.4m	58.0m	59.2m	57.8m	55.6m
Suppliers`440/4`	45.8m	51.2m	55.3m	52.9m	57.1m	60.5m	57.4m	57.9m	55.3m	57.0m	57.6m	63.5m	68.8m	59.4m	58.0m	59.2m	57.8m	55.6m
Taxes, remuneration and social security`45`	7.8m	7.7m	7.7m	6.8m	5.9m	5.9m	5.8m	5.8m	5.6m	5.1m	5.0m	6.5m	6.7m	6.9m	8.5m	9.2m	8.5m	9.3m
Taxes`450/3`	953,874	929,028	1.2m	1.5m	770,411	753,014	738,895	709,090	254,277	264,063	323,032	1.1m	1.0m	1.1m	646,163	1.1m	1.2m	1.0m
Remuneration and social security`454/9`	6.9m	6.8m	6.5m	5.2m	5.2m	5.2m	5.0m	5.1m	5.4m	4.9m	4.7m	5.4m	5.7m	5.7m	7.9m	8.2m	7.3m	8.3m
Other amounts payable`47/48`	4.6m	4.9m	4.7m	5.1m	4.8m	4.8m	5.0m	5.3m	5.5m	5.8m	8.8m	7.2m	7.1m	7.5m	7.6m	7.8m	9.3m	9.6m
Accrued charges and deferred income`492/3`	985,521	3.4m	4.1m	3.8m	4.2m	3.6m	3.7m	4.1m	4.0m	4.0m	3.7m	3.1m	2.9m	2.5m	2.3m	2.7m	2.7m	2.9m
Income statement
Operating income`70/76A`	282.8m	274.4m	274.0m	282.8m	293.2m	307.7m	312.2m	325.0m	334.3m	361.2m	382.5m	405.3m	428.8m	449.7m	486.9m	492.8m	507.5m	530.0m
Turnover`70`	225.2m	219.9m	225.6m	236.6m	249.6m	263.8m	267.3m	281.6m	296.1m	325.0m	347.3m	369.1m	390.7m	411.2m	445.9m	455.4m	471.7m	497.5m
Other operating income`74`	57.3m	54.4m	48.4m	45.4m	43.6m	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	180,341	1,717	2,053	824,656	15,752	118,439	718,015	1.5m	365	74	1,448	1.4m	5,405	2.1m	63,312	793,220	2.8m	481,544
Operating charges`60/66A`	286.8m	275.4m	272.5m	280.7m	292.7m	304.2m	309.9m	319.2m	341.3m	360.7m	378.8m	400.1m	424.9m	444.0m	482.1m	489.1m	507.6m	534.9m
Goods for resale, raw materials and consumables`60`	180.2m	184.6m	190.7m	201.3m	213.4m	226.7m	229.2m	240.9m	254.8m	282.2m	301.6m	321.0m	341.0m	360.3m	388.8m	398.4m	412.4m	432.6m
Purchases`600/8`	179.2m	183.6m	192.8m	201.3m	213.9m	226.3m	229.6m	240.9m	255.4m	281.1m	301.0m	319.1m	342.5m	362.7m	387.1m	396.4m	410.1m	432.0m
Change in stocks: decrease (increase)`609`	1.0m	978,774	-2.2m	59,245	-533,939	472,582	-452,063	-49,340	-580,778	1.0m	546,175	1.9m	-1.5m	-2.4m	1.7m	2.0m	2.3m	626,849
Services and other goods`61`	70.1m	54.7m	49.1m	49.2m	48.5m	50.5m	52.5m	51.0m	49.4m	48.9m	49.4m	49.4m	51.0m	52.3m	55.2m	54.9m	56.1m	60.1m
Remuneration, social security and pensions`62`	34.9m	32.9m	32.4m	28.2m	28.1m	27.5m	26.7m	26.0m	26.8m	27.0m	28.8m	30.5m	30.7m	36.4m	35.4m	33.5m	36.9m	38.7m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1.7m	1.7m	1.7m	1.7m	1.8m	2.1m	2.5m	2.7m	2.6m	2.7m	2.9m	2.8m	2.8m	2.4m	2.6m	2.7m	2.7m	3.5m
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	5,949	5,301	-171,403	391,701	12,539	17,228	-50,653	-109,117	-67,357	3,317	241,311	-4,791	28,973	-237,246	1.2m	-70,298	107,231	294,511
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-362,902	-573,276	-1.5m	-450,427	705,296	-3.2m	-1.8m	-1.7m	3.6m	-2.0m	-4.2m	-4.0m	-949,280	-7.6m	-1.7m	-906,935	-1.1m	-842,214
Other operating charges`640/8`	216,287	229,326	403,612	244,426	238,843	249,017	139,177	288,397	164,723	131,191	155,725	241,766	411,332	421,696	670,674	503,955	571,791	514,531
Non-recurring operating charges`66A`	38,869	1.9m	5,627	-	1,157	260,495	745,168	100,000	4.1m	1.8m	2.0m	7.3m	253,173	500,873	13.4m	2.8m	12.2m	1.5m
Operating profit (loss)`9901`	-4.0m	-1.0m	1.5m	2.1m	467,358	3.5m	2.3m	5.8m	-7.1m	473,376	3.7m	5.3m	4.0m	5.7m	4.8m	3.8m	-112,160	-4.8m
Financial income`75/76B`	996,745	2.4m	798,758	24,538	20,053	31,144	31,854	195,473	38,148	1.0m	1.1m	1.4m	447,233	658,909	1.0m	981,552	1.7m	2.6m
Recurring financial income`75`	996,745	2.4m	798,758	24,538	20,053	31,144	31,830	195,473	38,148	1.0m	1.1m	1.4m	447,233	658,909	1.0m	981,552	1.7m	2.6m
Income from financial fixed assets`750`	-	-	747,945	-	-	164	10,578	5,248	13,694	26,040	51,627	69,089	68,443	5,540	3,540	26,914	5,521	155
Income from current assets`751`	941,832	2.3m	50,608	24,538	20,053	20,548	21,252	21,538	21,091	1.0m	1.1m	1.1m	325,155	455,857	856,743	819,385	1.6m	2.5m
Other financial income`752/9`	54,913	57,526	204	-	-	10,432	-	168,687	3,363	61	84	244,714	53,635	197,512	156,626	135,253	102,621	95,642
Non-recurring financial income`76B`	-	-	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	43,964	797,369	117,531	42,560	62,891	35,322	44,810	210,416	47,377	73,573	87,404	286,592	93,896	259,498	375,553	160,986	197,519	181,197
Recurring financial charges`65`	43,964	797,369	117,531	42,499	62,891	35,322	44,797	210,391	47,377	73,573	87,404	286,592	93,896	259,498	375,553	160,986	197,519	181,197
Debt charges`650`	13,686	762,033	81,756	15,221	15,005	14,352	12,729	9,882	20,413	42,640	30,568	24,353	12,854	36,499	72,832	34,686	60,233	80,027
Other financial charges`652/9`	30,278	35,336	35,775	27,278	47,886	20,970	32,068	200,509	26,965	30,933	56,836	262,239	81,041	222,999	302,721	126,300	137,286	101,170
Non-recurring financial charges`66B`	-	-	-	61	-	-	13	25	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-3.1m	542,482	2.2m	2.1m	424,521	3.4m	2.3m	5.7m	-7.1m	1.4m	2.8m	476,641	4.1m	7.7m	-7.9m	2.5m	-8.0m	-3.5m
Income taxes`67/77`	29,506	2,457	148,760	99,481	171,158	1,899	153,813	479,284	5,293	6,512	14,154	1,674	2,828	74,594	-	60,888	-	-9,755
Taxes`670/3`	29,506	33,805	148,760	99,540	171,158	16,677	153,813	479,284	5,293	6,512	14,154	1,674	2,828	74,594	-	60,888	-	531
Tax adjustments and reversals of tax provisions`77`	-	31,348	-	59	-	14,778	-	-	-	-	-	-	-	-	-	-	-	10,286
Profit (loss) for the period`9904`	-3.1m	540,026	2.0m	2.0m	253,363	3.4m	2.1m	5.3m	-7.1m	1.4m	2.7m	657,059	4.1m	7.6m	-7.9m	2.5m	-8.0m	-3.4m
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	353,630	14,585	14,585	14,585	14,585	14,584	14,585
Profit (loss) for the period to be appropriated`9905`	-3.1m	540,026	2.0m	2.0m	253,363	3.4m	2.1m	5.3m	-7.1m	1.4m	2.7m	1.0m	4.1m	7.7m	-7.9m	2.5m	-8.0m	-3.4m
Appropriation of the result
Profit (loss) to be appropriated`9906`	1.8m	4.9m	4.3m	2.3m	360,883	107,520	-3.3m	-5.5m	-10.7m	-3.6m	-2.3m	-4.0m	-5.1m	-9.1m	-16.8m	-8.9m	-11.4m	-3.4m
Profit (loss) brought forward from the previous period`14P`	4.9m	4.3m	2.3m	360,883	107,520	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	8.4m	-	-	-	-	-	-
From reserves`792`	-	-	-	-	-	-	-	-	-	-	-	8.4m	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	2.7m	9.4m	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	2.7m	9.4m	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	449.8	423.3	390.9	397.3	406.3	409.8	404	399.8	402.8	401.1	414.9	457.4	476.9	494.4	512.1	541.6	614.5	673.6
Men (FTE)`1003`	366.8	344.8	325.5	328.6	349.1	350.5	341.7	340.6	343.1	342	352.6	388.2	405.2	423	-	-	-	-
Women (FTE)`1003`	83	78.5	65.4	56.4	57.2	59.3	62.3	59.2	59.7	59.1	62.3	69.2	71.7	71.4	-	-	-	-
Agency workers`1501`	78.6	81.1	37.1	51.3	51.7	49.7	51.9	44.5	41.3	48.7	55.8	41.3	48.2	58.2	55.6	69.7	69.5	81.2
Hours worked`1013`	601,512	561,652	514,113	495,013	524,235	522,515	508,625	542,121	545,641	542,878	552,203	620,647	668,286	691,700	788,512	742,913	839,827	927,191
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	29-05-2026	2026-00133740	PDF
31-12-2024	full format	21-05-2025	2025-00106257	PDF
31-12-2023	full format	23-05-2024	2024-00094084	PDF
31-12-2022	full format	03-05-2023	2023-00081527	PDF
31-12-2021	full format	12-05-2022	2022-20025335	PDF
31-12-2020	full format	02-06-2021	2021-16900131	PDF
31-12-2019	full format	09-07-2020	2020-28000357	PDF
31-12-2018	full format	17-05-2019	2019-13400585	PDF
31-12-2017	full format	11-06-2018	2018-18500263	PDF
31-12-2016	full format	09-05-2017	2017-11700055	PDF
31-12-2015	full format	06-07-2016	2016-28900547	PDF
31-12-2014	full format	06-07-2015	2015-28800463	PDF
31-12-2013	full format	10-06-2014	2014-17000504	PDF
31-12-2012	full format	17-06-2013	2013-18300371	PDF
31-12-2011	full format	27-06-2012	2012-23400147	PDF
31-12-2010	full format	05-07-2011	2011-26500449	PDF
31-12-2009	full format	31-05-2010	2010-14200269	PDF
31-12-2008	full format	29-06-2009	2009-32200273	PDF
31-12-2007	full format	21-05-2008	2008-14300299	PDF
31-12-2006	full format	08-06-2007	2007-19700075	PDF
31-12-2005	full format	08-08-2006	2006-60700139	PDF
31-12-2004	full format	12-08-2005	2005-64200012	PDF
31-12-2003	full format	08-06-2004	2004-20500031	PDF
31-12-2002	full format	28-05-2003	2003-16900108	PDF
31-12-2001	full format	20-06-2002	2002-22300161	PDF
31-12-2000	consolidated	21-09-2001	2001-57200035	PDF
31-12-2000	full format	08-05-2001	2001-11600097	PDF
31-12-1999	consolidated	10-10-2000	2000-63300216	PDF
31-12-1999	full format	10-05-2000	2000-12200049	PDF
31-12-1998	consolidated	11-10-1999	1999-52302475	PDF
31-12-1998	full format	20-05-1999	1999-10802303	PDF
31-12-1997	consolidated	12-08-1998	1998-39900806	PDF
31-12-1997	full format	15-05-1998	1998-09902885	PDF
31-12-1996	consolidated	02-09-1997	1997-40901624	PDF
31-12-1996	full format	21-04-1997	1997-05905366	PDF
31-12-1995	consolidated	29-08-1996	1996-41801072	PDF
31-12-1995	full format	06-05-1996	1996-07502854	PDF
31-12-1994	consolidated	08-09-1995	1995-48702852	PDF
31-12-1994	full format	10-05-1995	1995-07503694	PDF
31-12-1993	consolidated	27-09-1994	1994-41303163	PDF
31-12-1993	full format	03-05-1994	1994-07302165	PDF
31-12-1992	consolidated	10-09-1993	1993-35304731	PDF
31-12-1992	full format	06-05-1993	1993-06501861	PDF
31-12-1991	consolidated	20-10-1992	1992-35802319	PDF
31-12-1991	full format	13-05-1992	1992-05700682	PDF
31-12-1990	full format	14-05-1991	1991-05303197	PDF
31-12-1989	full format	09-05-1990	1990-04200224	PDF
31-12-1988	full format	17-05-1989	1989-04201517	PDF
31-12-1987	full format	18-05-1988	1988-04100874	PDF
31-12-1986	full format	14-05-1987	1987-06201122	PDF
31-12-1985	full format	05-06-1986	1986-11200812	PDF
31-12-1984	full format	15-05-1985	1985-04600259	PDF
31-12-1983	unclassified schema	15-05-1984	1984-03001956	PDF
31-12-1982	unclassified schema	24-05-1983	1983-03300659	PDF
31-12-1981	unclassified schema	12-05-1982	1982-02601732	PDF
31-12-1980	unclassified schema	15-05-1981	1981-02702223	PDF
31-12-1979	unclassified schema	14-05-1980	1980-02601594	PDF
31-12-1978	unclassified schema	15-05-1979	1979-02701908	PDF
31-12-1977	unclassified schema	22-05-1978	1978-00800545	PDF

Year	Entries	Awarded	Paid
2025	1	€14,239	€14,239
2024	1	€18,939	€18,939
2023	1	€22,550	€22,550
2022	1	€3,279	€3,279

Year	Entries	Awarded
2025	15	€0.6m
2024	22	€1.2m
2023	20	€1.5m
2022	19	€1.5m
2021	11	€1.4m

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	-2.4m	610,689	3.1m	3.8m	2.2m	5.5m	4.7m	8.5m	-4.5m	3.2m	6.6m	8.1m	6.7m	8.1m	7.4m	6.4m	2.6m	-1.4m
Cash flow	-1.4m	2.2m	3.7m	3.7m	2.0m	5.5m	4.6m	8.0m	-4.5m	4.1m	5.6m	3.5m	6.8m	10.0m	-5.3m	5.2m	-5.3m	15,266
Investment in fixed assets	1.8m	1.9m	1.8m	1.2m	1.3m	3.1m	2.9m	1.3m	1.2m	883,322	1.8m	3.0m	3.8m	2.0m	2.4m	3.2m	4.2m	2.9m
Change in cash	-12,400	-393,510	390,433	-	-	-	-	-	-	-288,382	24,924	-5.2m	1.6m	3.4m	-4.2m	-2.0m	-2.4m	-
Working capital	18.0m	24.1m	25.0m	24.3m	22.6m	12.3m	12.9m	13.2m	8.1m	10.2m	8.5m	9.6m	12.6m	10.2m	9.0m	7.5m	7.9m	13.4m
EBIT margin	-1.8%	-0.5%	0.7%	0.9%	0.2%	1.3%	0.9%	2.0%	-2.4%	0.1%	1.1%	1.4%	1.0%	1.4%	1.1%	0.8%	0.0%	-1.0%
Solvency	27.0%	27.0%	25.2%	24.0%	21.5%	20.9%	18.0%	15.6%	10.8%	17.7%	15.5%	14.4%	20.5%	19.1%	11.8%	18.6%	16.3%	23.0%
Current ratio	1.31	1.38	1.37	1.37	1.33	1.17	1.19	1.19	1.12	1.15	1.12	1.12	1.15	1.14	1.12	1.10	1.10	1.18
Quick ratio	1.26	1.32	1.30	1.33	1.29	1.14	1.15	1.16	1.09	1.12	1.08	1.08	1.09	1.09	1.11	1.06	1.04	1.08
Debt to equity	2.67	2.66	2.90	3.03	3.46	3.64	4.20	4.87	7.24	4.29	4.91	5.26	3.54	3.80	6.15	3.89	4.39	3.00
ROE	-14.0%	2.1%	8.1%	8.6%	1.2%	16.8%	12.4%	35.1%	-72.9%	8.6%	17.8%	4.3%	16.8%	38.1%	-63.6%	12.3%	-44.9%	-13.3%
ROA	-3.8%	0.6%	2.1%	2.1%	0.3%	3.5%	2.2%	5.5%	-7.9%	1.5%	2.8%	0.6%	3.5%	7.3%	-7.5%	2.3%	-7.3%	-3.1%
Interest coverage	-173.33	0.80	38.53	over 100	over 100	over 100	over 100	over 100	-219.43	74.21	over 100	over 100	over 100	over 100	over 100	over 100	42.80	-17.45
Customer credit	19 days	18 days	22 days	14 days	3 days	4 days	2 days	3 days	7 days	6 days	4 days	6 days	5 days	4 days	12 days	7 days	10 days	8 days
Supplier credit	67 days	78 days	84 days	77 days	80 days	80 days	74 days	72 days	66 days	63 days	60 days	63 days	64 days	53 days	48 days	48 days	45 days	41 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	481	471	413	421	424
full-time	387	374	329	335	335
part-time	94	97	84	86	89
in full-time equivalents	456.4	447.7	386.1	397.3	398.4
Average over the year, in full-time equivalents	449.8	423.3	390.9	385	406.3
On a permanent contract	392	407	390	395	398
Joined	87	121	38	58	33
Left	77	63	46	60	48
Agency workers, average number	78.6	81.1	37.1	51.3	51.7
Training hours	19,040	19,976	13,465	7,367	6,449

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1.3m	€970,434	€1.5m	€694,588	€872,168
Intangible fixed assets	€453,049	€922,968	€313,657	€513,258	€425,170
Depreciation and write-downs of the year	€1.7m	€1.7m	€1.7m	€1.7m	€1.8m

bpost establishment since 01-01-2017 · founded in 1974	23,730 FTE (2025) 0214.596.464
Société simple bpost - speos establishment since 01-01-2024	founded in 2024 1004.237.832

CLUB via Marc Huybrechts, at AMP until 2018 · Director · deed of 14-04-2010 founded in 1975 · negative equity (2025)	162 FTE (2025)
April Beauty Belgium via Marc Huybrechts, at AMP until 2018 · Managing director · deed of 14-04-2010 founded in 1971 · negative equity (2025)	250 FTE (2025)
FEDERATION BELGE DU COMMERCE ET DES SERVICES via Marc Huybrechts, at AMP until 2018 · Director · deed of 01-08-2014 founded in 1941 · accounts filed late	59 FTE (2024)
RECEPTEL via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Director · deed of 30-12-2013 founded in 1993 · negative equity (2025)	110 FTE (2025)
Book'u via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Class B director · deed of 23-03-2023 founded in 2015 · negative equity (2025) · group House of HR	24 FTE (2025)
Radial Belgium via Luc Cloet (at AMP until 2021), Henri de Romrée (at AMP until 2019) and 2 others · Director · deeds of 18-06-2020 and 19-06-2018 founded in 2017 · negative equity (2025) · group bpost	7.4 FTE (2025)

ADM via Luc Cloet, at AMP until 2021 · Director · deed of 05-03-2015 founded in 1998 · accounts filed late	total assets €51,775 (2023)
The House of Finance via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Director · deed of 16-04-2024 founded in 2017 · group House of HR	total assets €1.58bn (2025)
RECTICEL via Kurt Pierloot, at AMP until 2019 · Administrateur non exécutif et indépendant · deed of 30-06-2015 founded in 1896	227 FTE (2025)
House of HR via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Director · deed of 01-07-2024 founded in 2015	total assets €721.0m (2025)
H. ESSERS via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Zaakvoerder categorie b · deed of 08-04-2022 founded in 1999 · group MAN@THEWHEEL	total assets €509.9m (2025)
COMPAGNIE D'ENTREPRISES CFE via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Permanent representative · deed of 17-05-2017 founded in 1880 · group ACKERMANS & VAN HAAREN	54 FTE (2025)
NOWJOBS via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Director · deed of 21-03-2024 founded in 2009 · group House of HR	3,407 FTE (2025)
FedEx Express Belgium Air Hub via Muls Jean, at AMP until 2022 · Director · deed of 27-03-2017 founded in 1996	1,168 FTE (2025)
House of IT Talents via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Class B director · deed of 28-07-2022 founded in 2008 · group House of HR	total assets €149.4m (2025)
ACCENT GROUP via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Director · deed of 23-09-2024 founded in 2012 · group House of HR	201 FTE (2025)
PanTera via Henri de Romrée, at AMP until 2019 · Director · deed of 20-09-2024 founded in 2022	24 FTE (2025)
Bogart Beauty Retail via Marc Huybrechts, at AMP until 2018 · Director · deed of 03-01-2014 founded in 2007	34 FTE (2025)
DI via Marc Huybrechts, at AMP until 2018 · Managing director · deed of 03-01-2014 founded in 1986	310 FTE (2025)
Start People Services via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Director · deed of 30-12-2013 founded in 1997	752 FTE (2025)
ABYLSEN BELGIUM via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Director · deed of 19-04-2024 founded in 2011	364 FTE (2025)
SPEOS BELGIUM via Luc Cloet (at AMP until 2021), Muls Jean (at AMP until 2022) and 2 others · Director · deeds of 14-02-2022 and 18-06-2020 founded in 1985 · group bpost	221 FTE (2025)
Accent Jobs via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Director · deed of 25-04-2024 founded in 2016 · group House of HR	471 FTE (2025)
TEC via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Director · deed of 12-03-2024 founded in 2002 · group House of HR	221 FTE (2025)
GRITT via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Director · deed of 13-03-2024 founded in 2016 · group House of HR	total assets €37.7m (2025)
XYLOS via Luc Cloet, at AMP until 2021 · Director · deed of 18-08-2025 founded in 2005	126 FTE (2025)
BENE RAIL INTERNATIONAL via Marc Huybrechts, at AMP until 2018 · Director · deed of 25-05-2021 founded in 2003	19 FTE (2025)
EURO - SPRINTERS via Luc Cloet (at AMP until 2021), Henri de Romrée (at AMP until 2019) and 2 others · deeds of 16-01-2019 and 02-02-2018 founded in 1992 · group bpost	28 FTE (2025)
Ariad Group via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Director · deed of 31-01-2023 founded in 2011	29 FTE (2025)
Active Ants Belgium via Baudouin de Hepcée, at AMP until 2019 · Director · deed of 16-12-2020 founded in 2020 · group bpost	43 FTE (2025)
DELSHOP via Marc Huybrechts, at AMP until 2018 · Managing director · deed of 14-04-2010 founded in 1984	total assets €10.3m (2025)
KuPiCo via Kurt Pierloot, at AMP until 2019 · Day-to-day manager · deed of 04-06-2026 founded in 2022	total assets €7.1m (2025)
CERTIPOST via Luc Cloet (at AMP until 2021) and Henri de Romrée (at AMP until 2019) · Director · deeds of 29-04-2020 and 02-02-2018 founded in 2001 · group bpost	turnover €684,180 (2025)
Talent Lab via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Director · deed of 13-10-2022 founded in 2021 · group House of HR	30 FTE (2025)
IMMONI via Marc Huybrechts, at AMP until 2018 · Managing director · deed of 14-04-2010 founded in 1985	total assets €2.9m (2025)
LEAN² via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Permanent representative · deed of 26-05-2025 founded in 2022	total assets €1.3m (2025)
JEAN MULS MANAGEMENT & CONSULTING via Muls Jean, at AMP until 2022 · Permanent representative · deed of 21-12-2016 founded in 2009	total assets €667,302 (2025)
Pas De Mots via Leen Geirnaerdt, at AMP, last mentioned in 2019 · Permanent representative · deed of 07-11-2016 founded in 2004	total assets €418,233 (2025)
Jeunes Entreprises de Wallonie via Muls Jean, at AMP until 2022 · Director · deed of 07-03-2024 founded in 1996	total assets €2,942 (2025)
McKinsey & Company, Inc. Belgium via Henri de Romrée, at AMP until 2019 · Director · deed of 12-09-2022	founded in 1979
CARPE VALOREM via Kurt Pierloot, at AMP until 2019 · Permanent representative · deed of 24-06-2019 No longer active · founded in 2018	total assets €2.2m (2025)

Name	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
UBIWAY 2008 to 2017: 0.1%	0.1%
ALVADIS 2008 to 2017: 0.02%	0.02%
TIZZIT 2008: 100%	100%

Establishment	Since	Unit number	FASFC approval
Zoning Industriel-2ème rue 13 6040 Charleroi	01-01-1930	2.104.405.003	Food wholesaler - food>3 months
Brandstraat 30 9160 Lokeren	01-06-1942	2.104.405.102
Vilvoordsesteenweg 233 registered office 1120 Brussels	01-10-1969	2.104.404.112
Assesteenweg 25 A 1730 Asse	05-04-2004	2.142.769.293
Z. 5 Mollem 321 1730 Asse	12-02-2007	2.170.024.018	Food wholesaler - food>3 months
Industrieweg 147 3583 Beringen	01-06-2020	2.308.030.668	Food wholesaler - food>3 months

Industrielaan 3 unit 3 2950 Kapellen	12-05-2025	2.376.218.797
Industrieweg 55 8800 Roeselare	09-06-2025	2.376.218.601
Nijverheidsstraat 104 2160 Wommelgem	01-06-2026	2.390.034.666

Cadastral parcel	Region	Area	Buildings	Height / floors
21819A0099/00L012	Brussels	11.0 ha	1 · 5.5 ha	19.9 m · 5
46382B1470/00A000	Flanders	8.7 ha	1 · 2.3 ha	25.7 m · 3
71049A0746/00L000	Flanders	4.9 ha	1 · 1.1 ha	20.9 m · 4
23053B0258/00P005	Flanders	1.9 ha	1 · 7,453 m²	13.2 m · 4
11023K0007/00H033	Flanders	1.7 ha	1 · 4,860 m²	16.5 m · 2
36505A0060/00H000	Flanders	7,728 m²	1 · 3,811 m²	12.8 m · 4
11052C0193/00K000	Flanders	6,821 m²	1 · 3,136 m²	8.0 m · 2

Overview

Lifetime

Key points

Result

Debts

Staff

Filings

Restructuring

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on AMP

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency27.0%

Current ratio1.31

Return on assets-3.8%

Staff

Men and women18% women

Staff cost per FTE€77,688

Joined and left+10

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €59,007 awarded, €59,007 paid

European Union 2021 to 2025, 87 entries, €6.1m in total

Projects

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Public contracts

Insights on AMP

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Network & group

Group

Belgium 8 Year Equity Result

Europe 13 Year Equity Result

North America 5 Year Equity Result

Asia and Oceania 2 Year Equity Result

At the same address

Earlier ties

Holdings through the years

Acquisitions and mergers

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels

Recognitions

Food safety, FASFC

Parcel delivery