AMBALL
ActiveSummary
AMBALL has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.11M and a net result of €25k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 56% of 4539 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability36▼-1
Solvency70=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity short (current ratio 0.85 against 0.89 in 2024; short-term debt: 34.6% and cash: 7.5% of total assets), and 54.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
45.4%
Return on assets
0.5%
Age of the figures
9 mo
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 03-06-2026, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
58 d early
2024
30 d early
2023
68 d early
2022
13 d early
2021
19 d late
2020
30 d late
2019
28 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€25k▲ 13.2%
2024 · €22k
2018: €27k
2019: €30k
2020: €6k
2021: €-86k
2022: €79k
2023: €-374k
2024: €22k
2018 → 2025
Working capital
€-234k▼ 29.4%
2024 · €-181k
2018: €-34k
2019: €19k
2020: €93k
2021: €-496k
2022: €-73k
2023: €-198k
2024: €-181k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.36M-€2.44M▲ 3.3%€2.06M▼ 15.3%€2.09M▲ 1.1%€2.11M▲ 1.2%
Operating result€-86k-€110k€101k▼ 8.6%€104k▲ 3.2%€94k▼ 9.0%
Net result€-86k-€79k€-374k€22k€25k▲ 13.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.65M
Fixed assets
€3.27M ▼ 0.7%
Current assets
€1.38M ▼ 1.0%
Equity and liabilities €4.65M
Equity
€2.11M ▲ 1.2%
Debt
€2.54M ▼ 2.5%
Debt's share of the balance-sheet total falls from 55.5% to 54.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€232k▼
2024 · €272k
Cash flow
€163k▼
2024 · €190k
Current ratio
0.85▼
2024 · 0.89
Debt to equity
1.20▼
2024 · 1.25
ROE
1.2%▲
2024 · 1.1%
ROA
0.5%▲
2024 · 0.5%
Interest coverage
2.04▼
2024 · 2.09
Debt ≤ 1 year
€1.61M▲
2024 · €1.57M
Debt > 1 year
€921k▼
2024 · €1.03M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.69M€4.65M▼
Fixed assets21/28€3.30M€3.27M▼
Tangible fixed assets22/27€1.92M€1.90M▼
Land and buildings22€1.59M€1.51M▼
Plant, machinery and equipment23€323k€360k▲
Furniture and vehicles24€5k€24k▲
Other tangible fixed assets26€2k€2k=
Financial fixed assets28€1.38M€1.38M=
Current assets29/58€1.39M€1.38M▼
Amounts receivable within one year40/41€770k€933k▲
Trade receivables40€7k-
Other amounts receivable41€763k€933k▲
Cash at bank and in hand54/58€560k€347k▼
Deferred charges and accrued income490/1€60k€96k▲
Equity and liabilities
Total equity and liabilities10/49€4.69M€4.65M▼
Equity10/15€2.09M€2.11M▲
Contributions10/11€1.58M€1.58M=
Capital10€1.58M€1.58M=
Issued capital100€1.58M€1.58M=
Reserves13€158k€158k=
Non-distributable reserves130/1€158k€158k=
Legal reserve130€158k€158k=
Profit (loss) carried forward14€354k€379k▲
Amounts payable17/49€2.60M€2.54M▼
Amounts payable after more than one year17€1.03M€921k▼
Financial debts170/4€1.03M€921k▼
Amounts payable within one year42/48€1.57M€1.61M▲
Current portion of amounts payable after more than one year42€105k€107k▲
Trade debts44€5k€58k▲
Suppliers440/4€5k€58k▲
Taxes, remuneration and social security45€42k€33k▼
Taxes450/3€38k€33k▼
Remuneration and social security454/9€3k-
Other amounts payable47/48€1.42M€1.41M▼
Accrued charges and deferred income492/3€2k€6k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€168k€138k▼
Other operating charges640/8€34k€54k▲
Gross operating margin9900€306k€286k▼
Operating profit (loss)9901€104k€94k▼
Financial income75/76B€48k€44k▼
Recurring financial income75€48k€44k▼
Financial charges65/66B€130k€114k▼
Recurring financial charges65€130k€114k▼
Profit (loss) for the period before taxes9903€22k€25k▲
Profit (loss) for the period9904€22k€25k▲
Profit (loss) for the period to be appropriated9905€22k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€354k€379k▲
Profit (loss) brought forward from the previous period14P€332k€354k▲
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
24-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-374k ▼575%
Net result drops to €-374k, the lowest in the series; recovery starts the following year.
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €79k
Net result €79k after one loss-making year.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 19 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 14 days late
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sankt Vith · 1 establishment unit since 1987
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.
Aachener Strasse 54780 Sankt Vith1 establishment unit
AMBALL SPRL
since 19872.031.539.294
Similar companies · same sector, comparable size
AGHORA
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SIROCO - SOL
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MEIBOOM 16-18
BE 0536.214.614
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STEMAR FACILITIES
BE 0540.838.049
Vilvoorde · Eq €2,114,786
Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 3,574 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-04-1987
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
68204Real estate activities
69201Certified accountants and tax accountants
69209Other tax advisory services
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filings
Scores and ratios are computed by Checked and are not a credit decision.