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AMBERT

Active Risk: not assessed
Private limited companyfounded 2007active for 18 yearsHavermarkt 7-9, 3500 Hasselt, BelgiumKBO/BCE: BE 0893.922.306
Summary

AMBERT has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.3m and a net result of €37,158. Equity remains stable across the filed financial years (±0.9% per year). Its solvency ranks better than 95% of 17,080 sector peers (NACE 68, financial year 2025). The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00473833.

Turnover
≈ €92,000
Estimated: probably between €57,000 and €190,000
Total assets
€2.4m▲ 1.3%
2024 · €2.3m
Net result
€37,158▲ 70.4%
2024 · €21,810
Working capital
€80,626▲ 79.5%
2024 · €44,912
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result has fallen two years in a row; 2025 is 4% below 2024 and is the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.04m 2025 Net result€0.04m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€0.008m--€0.001m€0.04m€0.04m▼ 0.4%€0.05m▲ 19.4%€0.04m▼ 29.2%€0.04m▼ 3.7%
Net result€0.003m--€0.002mwithin the sector's middle half€0.02mwithin the sector's middle half€0.02mwithin the sector's middle half▲ 4.8%€0.04mabove the sector's middle half▲ 64.2%€0.02mwithin the sector's middle half▼ 44.6%€0.04mabove the sector's middle half▲ 70.4%
Equity€2.2m-€2.2mabove the sector's middle half▼ 0.1%€2.2mabove the sector's middle half▲ 1.0%€2.2mabove the sector's middle half▼ 0.1%€2.3mabove the sector's middle half▲ 1.8%€2.3mabove the sector's middle half▲ 1.0%€2.3mabove the sector's middle half▲ 1.6%
Total assets€2.4m-€2.4mabove the sector's middle half▼ 0.8%€2.3mabove the sector's middle half▼ 4.0%€2.3mabove the sector's middle half▲ 0.7%€2.3mabove the sector's middle half▼ 0.3%€2.3mabove the sector's middle half▲ 0.7%€2.4mabove the sector's middle half▲ 1.3%
Debt€0.2m-€0.2m▼ 8.9%€0.06m▼ 64.7%€0.08m▲ 31.4%€0.04m▼ 55.5%€0.03m▼ 16.5%€0.02m▼ 20.9%
Working capital-€0.1m--€0.1mbelow the sector's middle half▼ 2.1%-€0.01mwithin the sector's middle half▲ 90.4%-€0.01mwithin the sector's middle half▼ 15.0%€0.02mwithin the sector's middle half€0.04mwithin the sector's middle half▲ 103%€0.08mwithin the sector's middle half▲ 79.5%
Solvency91.7%-92.4%above the sector's middle half▲ 0.7pp97.2%above the sector's middle half▲ 4.8pp96.4%above the sector's middle half▼ 0.8pp98.4%above the sector's middle half▲ 2.0pp98.7%above the sector's middle half▲ 0.3pp99.0%above the sector's middle half▲ 0.3pp
Current ratio0.45-0.38below the sector's middle half▼ 0.070.82within the sector's middle half▲ 0.440.85within the sector's middle half▲ 0.021.68within the sector's middle half▲ 0.832.69within the sector's middle half▲ 1.015.00above the sector's middle half▲ 2.31
Return on assets (ROA)0.1%--0.1%within the sector's middle half▼ 0.2pp1.0%within the sector's middle half▲ 1.1pp1.0%within the sector's middle half=1.7%within the sector's middle half▲ 0.7pp0.9%within the sector's middle half▼ 0.8pp1.6%within the sector's middle half▲ 0.6pp
above within below the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.4m
Fixed assets €2.3m ▲ 0.1%
Current assets €100,806 ▲ 40.9%
Equity and liabilities €2.4m
Equity €2.3m ▲ 1.6%
Debt €24,766 ▼ 20.9%
Debt's share of the balance-sheet total falls from 1.3% to 1.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
1.6%▲
2024 · 0.9%
Debt ≤ 1 year
€20,179▼
2024 · €26,609
Income taxes
€15,550▲
2024 · €14,370
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.3m€2.4m▲
Fixed assets21/28€2.3m€2.3m▲
Tangible fixed assets22/27€0.004m€0.005m▲
Furniture and vehicles24€0.004m€0.005m▲
Financial fixed assets28€2.3m€2.3m=
Current assets29/58€0.07m€0.1m▲
Amounts receivable within one year40/41€0.06m€0.07m▲
Trade receivables40€0.02m€0▼
Other amounts receivable41€0.04m€0.07m▲
Cash at bank and in hand54/58€0.01m€0.03m▲
Deferred charges and accrued income490/1€0.002m€170▼
Equity and liabilities
Total equity and liabilities10/49€2.3m€2.4m▲
Equity10/15€2.3m€2.3m▲
Contributions10/11€2.2m€2.2m=
Reserves13€0.1m€0.1m▲
Distributable reserves133€0.1m€0.1m▲
Amounts payable17/49€0.03m€0.02m▼
Amounts payable within one year42/48€0.03m€0.02m▼
Financial debts43€0.005m€0▼
Credit institutions430/8€0.005m€0▼
Trade debts44€0.001m€0.003m▲
Suppliers440/4€0.001m€0.003m▲
Taxes, remuneration and social security45€0.02m€0.02m▼
Taxes450/3€0.02m€0.02m▼
Other amounts payable47/48€0.001m€0.001m▲
Accrued charges and deferred income492/3€0.005m€0.005m▼
Income statement Code20242025
Non-recurring operating income76A-€0.01m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.001m€0.001m▲
Other operating charges640/8€0.002m€0.001m▼
Gross operating margin9900€0.04m€0.04m▼
Operating profit (loss)9901€0.04m€0.04m▼
Financial income75/76B€5€0.02m▲
Recurring financial income75€5€0.02m▲
Financial charges65/66B€157€168▲
Recurring financial charges65€157€168▲
Profit (loss) for the period before taxes9903€0.04m€0.05m▲
Income taxes67/77€0.01m€0.02m▲
Profit (loss) for the period9904€0.02m€0.04m▲
Profit (loss) for the period to be appropriated9905€0.02m€0.04m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.02m€0.04m▲
Transfer to equity691/2€0.02m€0.04m▲
To other reserves6921€0.02m€0.04m▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Non-recurring operating income76A--€13,223---€14,929-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€265€265€163-€570€1,049€1,200▲ 14.3%
Other operating charges640/8--€14,737€2,309€5,098€2,355€1,236▼ 47.5%
Gross operating margin9900€12,545€2,040€58,060€45,294€56,979€39,737€37,440▼ 5.8%
Operating profit (loss)9901€7,545-€1,338€43,159€42,985€51,311€36,332€35,004▼ 3.7%
Financial income75/76B----€10,003€5€17,872▲ 3,972×
Recurring financial income75€0€1--€10,003€5€17,872▲ 3,972×
Financial charges65/66B--€3,390€1,943€558€157€168▲ 7.2%
Recurring financial charges65€39€24€3,390€1,943€558€157€168▲ 7.2%
Profit (loss) for the period before taxes9903€7,507-€1,362€39,770€41,042€60,756€36,179€52,708▲ 45.7%
Income taxes67/77€4,052€1,136€16,895€17,066€21,382€14,370€15,550▲ 8.2%
Profit (loss) for the period9904€3,455-€2,497€22,875€23,976€39,374€21,810€37,158▲ 70.4%
Profit (loss) for the period to be appropriated9905€3,455-€2,497€22,875€23,976€39,374€21,810€37,158▲ 70.4%
Line2019202020212022202320242025Change
Assets
Total assets20/58€2.4m€2.4m€2.3m€2.3m€2.3m€2.3m€2.4m▲ 1.3%
Fixed assets21/28€2.3m€2.3m€2.3m€2.3m€2.3m€2.3m€2.3m▲ 0.1%
Tangible fixed assets22/27€429€163--€0.005m€0.004m€0.005m▲ 36.9%
Furniture and vehicles24----€0.005m€0.004m€0.005m▲ 36.9%
Financial fixed assets28€2.3m€2.3m€2.3m€2.3m€2.3m€2.3m€2.3m=
Current assets29/58€0.09m€0.07m€0.05m€0.07m€0.05m€0.07m€0.1m▲ 40.9%
Amounts receivable within one year40/41€0.07m€0.04m€0.03m€0.05m€0.03m€0.06m€0.07m▲ 17.8%
Trade receivables40--€0.03m€0.006m€0.006m€0.02m€0▼ 100%
Other amounts receivable41---€0.05m€0.02m€0.04m€0.07m▲ 74.2%
Cash at bank and in hand54/58€0.02m€0.03m€0.02m€0.008m€0.02m€0.01m€0.03m▲ 156%
Deferred charges and accrued income490/1--€0.009m€0.007m€0.004m€0.002m€170▼ 91.3%
Equity and liabilities
Total equity and liabilities10/49€2.4m€2.4m€2.3m€2.3m€2.3m€2.3m€2.4m▲ 1.3%
Equity10/15€2.2m€2.2m€2.2m€2.2m€2.3m€2.3m€2.3m▲ 1.6%
Contributions10/11€2.2m-€2.2m€2.2m€2.2m€2.2m€2.2m=
Reserves13€0.04m€0.04m€0.05m€0.05m€0.09m€0.1m€0.1m▲ 34.7%
Non-distributable reserves130/1--€0.005m€0.005m----
Reserves not available under the articles1311--€0.005m€0.005m----
Distributable reserves133--€0.04m€0.04m€0.09m€0.1m€0.1m▲ 34.7%
Profit (loss) carried forward14-€0.007m-€0.009m------
Amounts payable17/49€0.2m€0.2m€0.06m€0.08m€0.04m€0.03m€0.02m▼ 20.9%
Amounts payable within one year42/48€0.2m€0.2m€0.06m€0.08m€0.03m€0.03m€0.02m▼ 24.2%
Financial debts43----€0.006m€0.005m€0▼ 100%
Credit institutions430/8----€0.006m€0.005m€0▼ 100%
Trade debts44€373-€0.001m€0.002m€0.01m€0.001m€0.003m▲ 145%
Suppliers440/4--€0.001m€0.002m€0.01m€0.001m€0.003m▲ 145%
Taxes, remuneration and social security45--€0.02m€0.02m€0.01m€0.02m€0.02m▼ 17.0%
Taxes450/3--€0.02m€0.02m€0.01m€0.02m€0.02m▼ 17.0%
Other amounts payable47/48--€0.04m€0.06m€89€0.001m€0.001m▲ 0.8%
Accrued charges and deferred income492/3--€0.004m€0.005m€0.005m€0.005m€0.005m▼ 2.3%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€3,455-€2,497€22,875€23,976€39,374€21,810€37,158▲ 70.4%
+ Depreciation and write-downs630€265€265€163-€570€1,049€1,200▲ 14.3%
Operating cash flow (approximation)€3,721-€2,232€23,038€23,976€39,944€22,859€38,357▲ 67.8%
Investment in fixed assets (approximation)-€0€75,000€0-€5,247€0-€2,537-
Change in cash-€9,560-€10,733-€7,878€15,109-€9,532€21,084-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 18 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 31-08-2026 2026-00473833
31-12-2024 micro format 28-08-2025 2025-00422972
31-12-2023 micro format 09-08-2024 2024-00340525
30-09-2022 micro format 02-02-2023 2023-00023632
30-09-2021 micro format 21-04-2022 2022-20007985
30-09-2020 micro format 29-04-2021 2021-11900412
30-09-2019 micro format 30-01-2020 2020-03300078
30-09-2018 abbreviated format 02-04-2019 2019-09000237
30-09-2017 abbreviated format 18-12-2017 2017-72300065
31-08-2016 abbreviated format 28-11-2016 2016-68700062

Show all 18 filings

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