AMBIBOIS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00251298
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00165188
31-12-2022	31-07-2023	15-11-2023	107 d late	2023-00512386
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20390475

Metric	This company	Sector median	Position in the sector
Solvency	-181.7%	40.9%	better than 5% of 11087 sector peers
Net result	€-53k	€11k	better than 5% of 11069 sector peers
Equity	€-66k	€34k	better than 5% of 11090 sector peers
Gross operating margin	€30k	€35k	better than 45% of 11060 sector peers
Staff costs	€65k	€25k	higher than 74% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€25
Current assets	29/58	€30k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€-66k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-106k
Amounts payable	17/49	€103k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€-49k
Financial income	75	€15
Financial charges	65	€4k
Result before taxes	9903	€-53k
Net result for the period	9904	€-53k
Result to be appropriated	9905	€-53k

Summary