AMBI-BAT
ActiveAMBI-BAT has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21k and a net result of €188. Equity is growing by ~18.6% per year across the filed fiscal years. Its solvency ranks better than 26% of 27386 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability4▲+4
Solvency34▲+14
Growth52=
Stability100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.87 against 0.78 in 2024), and 75.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
24.7%
Return on assets
0.2%
Age of the figures
8 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 26-05-2026, 66 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
66 d early
2024
34 d early
2023
37 d early
2022
123 d early
2021
40 d early
2020
6 d late
2019
14 d early
← before the deadline
after the deadline →
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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€0
Total assets
€85k▼ 18.1%
2024 · €104k
2018: €46k
2019: €45k
2020: €44k
2021: €43k
2022: €79k
2023: €105k
2024: €104k
2018 → 2025
Net result
€188
2024 · €-22k
2018: €221
2019: €9k
2020: €1k
2021: €5k
2022: €8k
2023: €3k
2024: €-22k
2018 → 2025
Working capital
€-4k▲ 48.2%
2024 · €-8k
2018: €-4k
2019: €11k
2020: €9k
2021: €12k
2022: €24k
2023: €12k
2024: €-8k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€27k-€36k▲ 30.9%€43k▲ 21.0%€21k▼ 51.5%€21k▲ 0.9%
Operating result€7k-€11k▲ 69.3%€7k▼ 41.7%€-19k€4k
Net result€5k-€8k▲ 74.3%€3k▼ 60.9%€-22k€188
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €4k after a loss of €19k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €85k
Fixed assets
€56k▼ 25.2%
Current assets
€29k▲ 0.4%
Equity and liabilities €85k
Equity
€21k▲ 0.9%
Debt
€64k▼ 22.8%
The debt ratio falls from 79.9% to 75.3%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€20k▲
2024 · €4k
Cash flow
€17k▲
2024 · €615
Solvency
24.7%▲
2024 · 20.1%
Current ratio
0.87▲
2024 · 0.78
Quick ratio
0.87▲
2024 · 0.78
Debt / equity
3.04▼
2024 · 3.98
ROE
0.9%▲
2024 · -106.2%
ROA
0.2%▲
2024 · -21.3%
Interest coverage
5.50▲
2024 · 1.21
Debt
€64k▼
2024 · €83k
Debt ≤ 1 year
€34k▼
2024 · €37k
Debt > 1 year
€31k▼
2024 · €46k
Income taxes
€143▼
2024 · €160
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€104k€85k▼
Fixed assets21/28€75k€56k▼
Tangible fixed assets22/27€75k€56k▼
Plant, machinery and equipment23€12k€8k▼
Furniture and vehicles24€32k€25k▼
Leasing and similar rights25€31k€22k▼
Current assets29/58€29k€29k▲
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€16k€26k▲
Trade receivables40€13k€22k▲
Other amounts receivable41€3k€3k▲
Cash at bank and in hand54/58€9k€1k▼
Deferred charges and accrued income490/1€4k€2k▼
Equity and liabilities
Total equity and liabilities10/49€104k€85k▼
Equity10/15€21k€21k▲
Contributions10/11€17k€17k=
Reserves13€25k€0▼
Distributable reserves133€25k€0▼
Profit (loss) carried forward14€-21k€5k▲
Amounts payable17/49€83k€64k▼
Amounts payable after more than one year17€46k€31k▼
Financial debts170/4€46k€31k▼
Amounts payable within one year42/48€37k€34k▼
Current portion of amounts payable after more than one year42€16k€15k▼
Trade debts44€16k€10k▼
Suppliers440/4€16k€10k▼
Taxes, remuneration and social security45€5k€3k▼
Taxes450/3€5k€3k▼
Other amounts payable47/48€387€6k▲
Income statement
Code20242025
Non-recurring operating income76A-€3k
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€17k▼
Other operating charges640/8€820€677▼
Non-recurring operating charges66A€464€8k▲
Gross operating margin9900€5k€29k▲
Operating profit (loss)9901€-19k€4k▲
Financial income75/76B€105€449▲
Recurring financial income75€105€449▲
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€-22k€330▲
Income taxes67/77€160€143▼
Profit (loss) for the period9904€-22k€188▲
Profit (loss) for the period to be appropriated9905€-22k€188▲
Appropriation of the result
Profit (loss) to be appropriated9906€-21k€-20k▲
Profit (loss) brought forward from the previous period14P€2k€-21k▼
Transfer from equity791/2-€25k
Transfer to equity691/2€0-
To other reserves6921€0-
The notes to these accounts (9 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
26-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €188
Net result €188 after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-22k ▼775%
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 6 days late
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €9k ▲3856%
Operating result €12k, net result €9k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.82
Current ratio from 0.84 to 1.82; short-term debt falls from €26k to €13k.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Theux · 1 establishment unit since 2018
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.
Rue Jehoster 774910 TheuxGround area
983 m²
Building footprint
386 m²
Volume, LiDAR
948 m³
2 parcels, Wallonia · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AMBI-BAT
since 20182.273.894.190
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63044B1082/00K000 | Wallonia | 825 m² | 1 · 201 m² | 6.5 m · 2 fl. |
| 63072A0248/00R000 | Wallonia | 158 m² | 1 · 186 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
GK CONSTRUCT
BE 0697.812.357
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RENO-MIX
BE 0817.935.375
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BATI RENOV TEC
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GRH - Consult
BE 0879.346.075
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TechTon
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Of 15,434 companies in sector 43990 we hold annual accounts for 7,355. 5,219 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-03-2018
Fiscal year end31-12
Activities, NACEBEL
43990Other specialised construction activities
43995Specialised construction activities
43211General electrical installation work
43221Plumbing work
43222Installation of electric heating, air conditioning, cooling and ventilation
43320Joinery installation
43343Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.