AMBER (0840.935.263): financials and annual accounts

AMBER

Antwerp ·KBO/BCE: BE 0840.935.263

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	2.6m	2.6m
Fixed assets`21/28`	2.5m	2.6m
Tangible fixed assets`22/27`	475,710	512,693
Plant, machinery and equipment`23`	1,242	2,261
Leasing and similar rights`25`	474,468	510,432
Financial fixed assets`28`	2.1m	2.1m
Current assets`29/58`	17,642	21,034
Amounts receivable within one year`40/41`	2,690	2,317
Other amounts receivable`41`	2,690	2,317
Current investments`50/53`	-	18,717
Cash at bank and in hand`54/58`	14,952	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.6m	2.6m
Equity`10/15`	128,720	154,926
Reserves`13`	128,500	154,000
Profit (loss) carried forward`14`	220	926
Amounts payable`17/49`	2.4m	2.4m
Amounts payable after more than one year`17`	438,000	474,000
Financial debts`170/4`	438,000	474,000
Amounts payable within one year`42/48`	2.0m	2.0m
Current portion of amounts payable after more than one year`42`	36,000	36,000
Trade debts`44`	632	3,801
Suppliers`440/4`	632	3,801
Other amounts payable`47/48`	1.9m	1.9m
Income statement
Gross operating margin`9900`	26,823	38,099
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	36,983	36,983
Other operating charges`640/8`	16,156	15,940
Operating profit (loss)`9901`	-26,317	-14,824
Financial income`75/76B`	167	247
Recurring financial income`75`	167	247
Financial charges`65/66B`	45	57
Recurring financial charges`65`	45	57
Profit (loss) for the period before taxes`9903`	-26,195	-14,634
Income taxes`67/77`	11	14
Profit (loss) for the period`9904`	-26,206	-14,648
Profit (loss) for the period to be appropriated`9905`	-26,206	-14,648
Appropriation of the result
Profit (loss) to be appropriated`9906`	-25,280	-87,752
Profit (loss) brought forward from the previous period`14P`	926	-73,104
Withdrawal from contributions`791`	25,500	88,678
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-10-2026	2026-00551995	PDF
31-12-2024	micro format	10-10-2025	2025-00543026	PDF

Line	2025	2024
EBITDA	10,666	22,159
Cash flow	10,777	22,335
Investment in fixed assets	0	-
Working capital	-2.0m	-1.9m
Solvency	5.0%	6.0%
Current ratio	0.01	0.01
Debt to equity	18.83	15.74
ROE	-20.4%	-9.5%
ROA	-1.0%	-0.6%
Interest coverage	over 100	over 100

Item	2025	2024
Financial fixed assets	€0	-
Depreciation and write-downs of the year	€36,983	€36,983

AMBER

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Filed annual accounts

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