Financials
- Fiscal year
- 2025
- Total assets
- €856,693
- Profit
- €196,253
- Solvency
- 59.4%
Total assets▲ 85.9%
Net result
20232025
AMSS MANAGEMENT
ActiveSummary
The computed 12-month bankruptcy probability of AMSS MANAGEMENT is 1.5% (moderate). The 2025 annual accounts show equity of €509,274 and a net result of €196,253. Equity is growing by ~70.4% per year across the filed fiscal years. Its solvency ranks better than 64% of 12348 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
What they do
Wholesale of electrical equipment, including installation materials
NACE 46643Agents in the wholesale of industrial machinery, ships and aircraft NACE 46140NACE 46693
1 site
How big
€856,693total assets 2025
- Equity
- €509,274
- Profit
- €196,253
Turnover not published (abridged schema)
Who decides
Accounts 37 d early1 of 3 deeds read
Why 69- Limited track record- Higher-failure-rate sector- Higher-failure-rate region+ Annual accounts: healthy financial profileLatest accounts filed on timeShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability97▼-3
Solvency84▼-16
Growth78=
Track record94
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity ample (current ratio 2.2 against 4.27 in 2024; short-term debt: 40.6% and cash: 6.4% of total assets), and 40.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.4%
Return on assets
22.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-06-2026, 37 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
37 d early
2024
127 d early
2023
19 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 48 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 24 June (3 of the last 3 filed years within 90 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Registered officeRegistered-office move
- Equity above €500,000Eq €509,274 ▲39.1%
Key points
By topic
Timeline
- Events
- 8
- Since
- 2024
- Next accounts
- by 31-07-2027
- 24-06-2026Annual accounts filed
- 01-04-2026Registered office
- 31-12-2025Equity above €500,000
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Wholesale of electrical equipment, including installation materialsNACE 46643
- Founded
- 07-03-2023
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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