AMSS MANAGEMENT
La probabilité de faillite calculée de AMSS MANAGEMENT sur 12 mois est de 1,7% (moyen). Les comptes annuels de 2024 montrent des capitaux propres de €366k et un résultat net de €372k. La solvabilité se classe au-dessus de 90 % des 571 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €366k |
| Résultat net | €372k |
| Mieux que le secteur | 90% |
| Active | 3 ans |
Profil exceptionnel — solide sur presque tous les axes.
Estimation statistique fondée sur des sources publiques — pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent à partir de Starter.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 79,4% | 23,8% | |
| Résultat net | €372k | €3k | |
| Capitaux propres | €366k | €16k | |
| Marge brute d'exploitation | €667k | €15k | |
| Frais de personnel | €140k | €23k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | — |
| EBITDA | €520k |
| Résultat net | €372k |
| Cash-flow | €382k |
| Frais de personnel | €140k |
| Impôts sur le résultat | €128k |
| Dividendes | — |
| Total actif | €461k |
| Capitaux propres | €366k |
| Dettes | €95k |
| dont ≤ 1 an | €95k |
| dont > 1 an | — |
| Fonds de roulement | €310k |
| Employés (ETP) | — |
| 2024 | |
|---|---|
| Current ratio | 4,27 |
| Quick ratio | 4,08 |
| Ratio fonds de roulement | 67,2% |
| Solvabilité | 79,4% |
| Debt / equity | 0,26 |
| Endettement à long terme | — |
| Interest coverage | 52,36 |
| Rentabilité brute | — |
| Rentabilité nette | — |
| ROA | 80,7% |
| ROE | 101,7% |
| Marge EBITDA | — |
| Crédit clients (DSO) | — |
| Crédit fournisseurs (DPO) | — |
| Rotation des stocks | — |
| Jours de stock (DSI) | — |
| Poste | Code | 2024 |
|---|---|---|
| Bilan — Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €461k |
| Actifs immobilisés | 21/28 | €56k |
| Immobilisations corporelles | 22/27 | €45k |
| Immobilisations financières | 28 | €11k |
| Actifs circulants | 29/58 | €405k |
| Stocks et commandes en cours | 3 | €18k |
| Créances à un an au plus | 40/41 | €116k |
| Valeurs disponibles | 54/58 | €271k |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €461k |
| Capitaux propres | 10/15 | €366k |
| Apport / capital | 10/11 | €10k |
| Bénéfice (perte) reporté(e) | 14 | €356k |
| Dettes | 17/49 | €95k |
| Dettes à un an au plus | 42/48 | €95k |
| Dettes commerciales à un an au plus | 44 | €64k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €667k |
| Résultat d'exploitation | 9901 | €510k |
| Produits financiers | 75 | €9 |
| Charges financières | 65 | €10k |
| Résultat avant impôts | 9903 | €500k |
| Impôts sur le résultat | 67/77 | €128k |
| Résultat de l'exercice | 9904 | €372k |
| Résultat à affecter | 9905 | €372k |
| NACE primaire | Commerce de gros(46643) |
| Forme juridique | SRL(610) |
| Date de constitution | 07-03-2023 |
| Status | Actif |
| Code postal | 4040 |
Une seule chronologie de tout ce qui est arrivé à cette entreprise — publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
01-04-2026 Transfert du siège social de Awans à Herstal
- Rue Jean Lambert Defrêne 107 4340 Awans → Parc Ind. Hauts Sarts, 1er avenue n°2 B-4040 Herstal
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Parc Ind. Hauts Sarts, 1er avenue n\u00B02 B-4040 Herstal",
"city": "Herstal",
"region": "waals_gewest",
"street": "1er avenue",
"country": "BE",
"postcode": "4040",
"box_number": null,
"street_number": "2",
"locality_suffix": "Hauts Sarts"
},
"old_address": {
"raw": "Rue Jean Lambert Defr\u00EAne 107 4340 Awans",
"city": "Awans",
"region": "waals_gewest",
"street": "Jean Lambert Defr\u00EAne",
"country": "BE",
"postcode": "4340",
"box_number": null,
"street_number": "107",
"locality_suffix": null
},
"effective_date": "2025-11-03",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2026-04-01",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2025-11-03",
"unanimous": true
},
"subject_company": {
"kbo": "0799.244.465",
"name_full": "AMSS MANAGEMENT",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Belmeddah Ali",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}18-07-2024 Transfert du siège social de Liège à AWANS
- Rue Auguste-Buisseret 51, 4000 Liège → Rue Jean Lambert Defrêne, 107 4340 AWANS
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Jean Lambert Defr\u00EAne, 107 4340 AWANS",
"city": "AWANS",
"region": "waals_gewest",
"street": "Jean Lambert Defr\u00EAne",
"country": "BE",
"postcode": "4340",
"box_number": null,
"street_number": "107",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Auguste-Buisseret 51, 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Auguste-Buisseret",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "51",
"locality_suffix": null
},
"effective_date": "2024-07-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale a accept\u00E9 \u00E0 l\u0027unanimit\u00E9 le transfert du si\u00E8ge sociale de la soci\u00E9t\u00E9 vers: Rue Jean Lambert Defr\u00EAne, 107 4340 AWANS.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-07-18",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-07-01",
"unanimous": true
},
"subject_company": {
"kbo": "0799.244.465",
"name_full": "AMSS MANAGEMENT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Belmeddah Ali",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}18-07-2024 Transfert du siège social de Liège à AWANS
- Rue Auguste-Buisseret 51, 4000 Liège → Rue Jean Lambert Defrêne 107, 4340 AWANS
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "AWANS",
"region": null,
"street": "Rue Jean Lambert Defr\u00EAne",
"country": "BE",
"postcode": "4340",
"box_number": null,
"street_number": "107"
},
"old_address": {
"city": "Li\u00E8ge",
"region": null,
"street": "Rue Auguste-Buisseret",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "51"
},
"effective_date": "2024-07-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale a accept\u00E9 \u00E0 l\u0027unanimit\u00E9 le transfert du si\u00E8ge sociale de la soci\u00E9t\u00E9 vers: Rue Jean Lambert Defr\u00EAne, 107 4340 AWANS."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0799.244.465",
"name_full": "AMSS MANAGEMENT",
"legal_form": "SRL"
}
}09-03-2023 Constitution d'une société (SRL)
Détails techniques
{
"kind": "oprichting",
"seat": "4000 Li\u00E8ge, Rue Auguste Buisseret 51",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1973-12-26",
"name": "BELMEDDAH Ali L\u00E9onard Cristino",
"niss": null,
"address": "4460 Gr\u00E2ce-Hollogne, Rue Del Cange 25"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "BELMEDDAH Ali L\u00E9onard Cristino",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "2001-11-15",
"name": "BELMEDDAH Selim Ridha Tayeb",
"niss": null,
"address": "4460 Gr\u00E2ce-Hollogne, Rue Del Cange 25"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "BELMEDDAH Selim Ridha Tayeb",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 10000,
"subject_company": {
"kbo": "0799.244.465",
"name_full": "AMSS MANAGEMENT",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-03-07",
"post_incorporation_mandates": []
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleFR | AMSS MANAGEMENT |