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AMBIENT GROUP CONSTRUCT

In bankruptcy Private limited companyfounded 2008A. Rodenbachstraat 25, 9470 DenderleeuwKBO/BCE: BE 0896.310.187
AMBIENT GROUP CONSTRUCT
Financial year 2025
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Annual accounts 2025

full format, filed on 09-03-2026, 37 days late
€186,848
▼ 75.0%
€14,337
▼ 57.1%
€30,200
▼ 33.2%
€25,106
▼ 28.2%
32.8%
▼ 5.1 percentage points
1.11
▼ 0.33

Money flows

of every €100 of turnover, €4.95 remains as profit in 2025

Balance sheet

balance sheet total €427,938 on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

32.8%

Higher than 36% of 2,463 companies in 2025.

1.11

Higher than 23% of 2,436 companies in 2025.

2.2%

Higher than 37% of 2,454 companies in 2025.

AMBIENT GROUP CONSTRUCT Middle half of the sector 80% of the sector Full accounts in specialised construction (NACE 43)

Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 427,938346,199405,897282,580135,73095,230255,383208,555220,445170,250165,864111,572125,357123,20297,54690,17247,194
21/28 109,25937,11220,2863,1255,168-3,33413,55124,7545,9073,9735,46511,07717,31022,68715,63917,687
22/27 109,25937,11220,2863,1255,168-3,33413,55124,7545,9073,9735,46511,07717,31022,68715,63917,687
22 ---------------2,549-
23 --------1,2862,5734731,7992,8312,9682,96413,0901,018
24 109,25937,11220,2863,1255,168-3,33413,55123,4673,3343,5003,6678,24614,34219,723-16,669
29/58 318,680309,086385,611279,454130,56395,230252,049195,004195,691164,343161,891106,107114,280105,89274,85974,53329,507
29 15,00015,000---------------
291 15,00015,000---------------
40/41 296,954291,579365,844265,24795,21858,417245,559127,762135,196141,432137,70384,782111,14187,50063,44856,10413,055
40 285,908280,991351,187261,28190,52047,278182,849106,146132,745138,35986,02943,22983,86138,58431,38929,1274,587
41 11,04610,58914,6573,9664,69811,14062,71021,6162,4523,07351,67441,55427,28148,91532,05926,9778,467
54/58 6,7262,50719,76714,20835,34536,8136,49067,24260,49522,91124,18821,3253,13918,39311,41116,28013,603
490/1 ---------------2,1482,850
Balance sheet: equity and liabilities
10/49 427,938346,199405,897282,580135,73095,230255,383208,555220,445170,250165,864111,572125,357123,20297,54690,17247,194
10/15 140,452131,209108,00492,91875,13959,39199,08487,92574,38360,42244,10936,04735,74633,05731,53526,28515,494
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
10 --6,2006,200-------------
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 --12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,200
130/1 1,8601,8601,8601,8601,860------------
130 --1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,200
1311 1,8601,860---------------
14 132,392123,14999,94484,85867,07951,33191,02479,86566,32352,36236,04927,98727,68624,99723,47518,2258,094
17/49 287,487214,989297,893189,66260,59235,839156,299120,631146,061109,828121,75575,52589,61290,14566,01163,88731,700
17 ------2028,19215,999--2,1139,70916,06318,6549,58814,381
170/4 ------2028,19215,999--2,1139,70916,06318,6549,58814,381
42/48 287,487214,989297,893189,66260,24435,491156,097112,439130,063109,828121,75573,41279,90374,08247,35754,29917,161
42 -5,061---5018,4047,6297,629-2,4257,68710,62311,38010,5294,7944,794
44 270,386199,535285,817116,08253,15020,370142,64798,063107,81494,803113,68540,47843,51946,73523,04325,505367
440/4 270,38693,88569,71110,75636,9368,98275,91339,91556,16638,886113,68512,4621,37010,3244,52816,749367
441 -105,650216,106105,32616,21411,38866,73458,14851,64755,917-28,01642,15036,41018,5158,756-
46 ---63,751-------------
45 14,99810,39412,0769,8297,09514,6215,0466,74814,62015,0255,64525,24725,76015,96813,78524,000-
450/3 14,99810,39412,0766,3097,09514,6215,0466,7489,12011,5255,64519,1048,34012,68113,78524,000-
454/9 ---3,520----5,5003,500-6,14317,4203,286---
47/48 2,103---------------12,000
492/3 ----348348----------158
Income statement
70 186,848746,870--463,255384,541654,016756,129554,148460,611353,301404,753380,412270,161252,240179,379112,084
76A --473,561--------------
9900 30,47947,49128,75626,92823,7745,28627,35747,79233,77327,36124,83314,86420,41727,24729,56455,36822,004
60/61 157,841699,378444,805559,654441,909384,476632,729710,992523,740438,208335,364389,895355,251242,914222,676124,01190,080
62 -------------862---
630 15,86411,7644,4422,0421,021-10,21711,20311,2031,9265,7427,52811,11018,29714,1728,634479
631/4 -------17,255-92-921,960------
640/8 2792,2935527196911,0278381,2201,2521,1772,6551,1711,0811,1012,0002,124247
66A ----------731---145565-
9901 14,33733,43423,76224,16722,0624,25916,30218,11421,40924,35014,4766,1658,2266,98713,39244,61021,277
75/76B ----------6--75,6561,677378
75 ----------6--75,6561,677378
65/66B 4903772,3327824149173368386053573,2671,1281,2366,2582,176361
65 4903772,3327824149173368386053573,2671,1281,2366,2582,176361
9903 13,84633,05721,43024,08822,0384,24415,38517,77920,57223,74513,3932,8987,0985,75912,64543,54521,294
67/77 4,6049,8526,3456,3096,2911,0794,2264,2376,6117,4325,3312,5974,4104,2367,3958,754-
9904 9,24323,20615,08617,77915,7473,16511,15913,54113,96116,3138,0623022,6881,5235,25034,79121,294
9905 9,24323,20615,08617,77915,7473,16511,15913,54113,96116,3138,0623022,6881,5235,25034,79121,294
Appropriation of the result
9906 132,392123,14999,94484,85867,07994,18991,02479,86566,32352,36236,04927,98727,68624,99823,47542,88521,294
14P 123,14999,94484,85867,079-------------
691/2 ---------------24,66013,200
691 ----------------12,000
6920 ----------------1,200
6921 ---------------24,660-
694/7 -----42,857-------0---
694 -----42,857-------0---
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 09-03-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 37 days after the deadline. Filed on 9 March 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00054238.

Financial year Type Filed Reference Document
30-06-2025 full format 09-03-2026 2026-00054238 PDF
30-06-2024 full format 25-02-2025 2025-00043030 PDF
30-06-2023 full format 19-02-2024 2024-00032376 PDF
30-06-2022 full format 13-06-2023 2023-00125137 PDF
30-06-2021 full format 31-01-2022 2022-04300396 PDF
30-06-2020 full format 29-01-2021 2021-02800222 PDF
30-06-2019 full format 31-01-2020 2020-03600495 PDF
30-06-2018 full format 01-02-2019 2019-04300089 PDF
30-06-2017 full format 02-02-2018 2018-04100496 PDF
30-06-2016 full format 31-01-2017 2017-03700358 PDF
30-06-2015 full format 15-01-2016 2016-01900003 PDF
30-06-2014 full format 22-12-2014 2014-70200480 PDF
30-06-2013 full format 31-01-2014 2014-02500571 PDF
30-06-2012 full format 30-01-2013 2013-02600202 PDF
30-06-2011 full format 23-11-2012 2012-64500162 PDF
30-06-2010 full format 24-01-2013 2013-01400417 PDF
30-06-2009 full format 24-01-2013 2013-01400299 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
30,20045,19828,20426,20923,083-26,51929,31732,61326,27620,21813,69419,33525,28427,56453,24421,757
25,10634,96919,52819,82216,769-21,37624,74425,16518,23913,8047,83013,79819,81919,42243,42521,773
88,01043,29621,60306,189-0030,0503,8604,2501,9174,87612,92021,2216,58518,166
4,219-17,2615,560-21,137-1,46830,322-60,7526,74837,584-1,2772,86418,185-15,2546,982-4,8692,678-
31,19394,09787,71889,79370,31859,73995,95282,56665,62954,51540,13632,69534,37831,81027,50220,23412,346
7.7%4.5%--4.8%1.1%2.5%2.4%3.9%5.3%4.1%1.5%2.2%2.6%5.3%24.9%19.0%
32.8%37.9%26.6%32.9%55.4%62.4%38.8%42.2%33.7%35.5%26.6%32.3%28.5%26.8%32.3%29.2%32.8%
1.111.441.291.472.172.681.611.731.501.501.331.451.431.431.581.371.72
2.051.642.762.040.810.601.581.371.961.822.762.102.512.732.092.432.05
6.6%17.7%14.0%19.1%21.0%5.3%11.3%15.4%18.8%27.0%18.3%0.8%7.5%4.6%16.6%132.4%137.4%
2.2%6.7%3.7%6.3%11.6%3.3%4.4%6.5%6.3%9.6%4.9%0.3%2.1%1.2%5.4%38.6%45.1%
61.61over 10012.10over 100-------------
559 days137 days--71 days45 days102 days51 days87 days110 days89 days39 days80 days52 days45 days59 days15 days
625 days104 days235 days76 days44 days19 days82 days50 days75 days79 days124 days38 days45 days70 days38 days75 days1 day

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets-€43,296€21,603-
€15,864€11,764€4,442€2,042

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on AMBIENT GROUP CONSTRUCT

The operating result for 2025 is 57% lower than in 2024 and the lowest since 2020.

Debt's share of the balance-sheet total rises from 62.1% to 67.2%. Equity and debt are higher.

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