AMBIMAG
ActiveSummary
AMBIMAG has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.1m and a net result of -€95,858. Equity remains stable across the filed fiscal years (±0.2% per year). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability31▼-3
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180,000 at 30 days acceptable
Liquidity short (current ratio 0.0 against 0.0 in 2024; short-term debt: 18.7% and cash: 0% of total assets), and 18.8% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
81.2%
Return on assets
-2.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-01-2026, 25 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
25 d early
2024
143 d late
2023
57 d late
2022
32 d early
2021
48 d early
2020
34 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 4 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 6 January (4 of the last 5 filed years within 82 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€3.1m▼ 2.6%
2024 · €3.2m
Total assets
€3.8m=
2024 · €3.8m
Net result
-€95,858▼ 101%
2024 · -€47,751
Working capital
-€710,653▼ 15.0%
2024 · -€617,846
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€5,191-€1,182▲ 77.2%-€2,280▼ 92.9%-€44,767▼ 1,863%-€18,977▲ 57.6%
Net result€1.1m-€8,472-€7,548▲ 10.9%-€47,751▼ 533%-€95,858▼ 101%
Equity€3.2m▲ 54.2%€3.2m▼ 0.3%€3.2m▼ 0.2%€3.2m▼ 1.5%€3.1m▼ 2.6%
Total assets€3.8m▲ 0.2%€3.8m▲ 0.4%€3.8m▼ 0.6%€3.8m▼ 0.1%€3.8m=
Debt€580,783▼ 66.0%€603,954▲ 4.0%€587,476▼ 2.7%€632,692▲ 7.7%€714,049▲ 12.9%
Working capital-€318,921▲ 76.3%-€434,536▼ 36.3%-€549,226▼ 26.4%-€617,846▼ 12.5%-€710,653▼ 15.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €18,977 in 2025 against €44,767 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.8m
Fixed assets
€3.8m
Current assets
€346
Equity and liabilities €3.8m
Equity
€3.1m ▼ 2.6%
Debt
€714,049 ▲ 12.9%
Debt's share of the balance-sheet total rises from 16.6% to 18.8%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.00▲
2024 · 0.00
Debt to equity
0.23▲
2024 · 0.20
ROE
-3.1%▼
2024 · -1.5%
ROA
-2.5%▼
2024 · -1.3%
Debt ≤ 1 year
€710,999▲
2024 · €617,846
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €868 | €868 | €960 | €968 | ▲ 0.8% |
| Gross operating margin9900 | -€5,191 | -€314 | -€1,412 | -€43,807 | -€18,010 | ▲ 58.9% |
| Operating profit (loss)9901 | -€5,191 | -€1,182 | -€2,280 | -€44,767 | -€18,977 | ▲ 57.6% |
| Recurring financial income75 | €1.2m | - | - | - | - | - |
| Financial charges65/66B | - | €7,290 | €5,268 | €2,984 | €76,880 | ▲ 2,476% |
| Recurring financial charges65 | €9,737 | €7,290 | €5,268 | €2,984 | €76,880 | ▲ 2,476% |
| Profit (loss) for the period before taxes9903 | €1.1m | -€8,472 | -€7,548 | -€47,751 | -€95,858 | ▼ 101% |
| Profit (loss) for the period9904 | €1.1m | -€8,472 | -€7,548 | -€47,751 | -€95,858 | ▼ 101% |
| Profit (loss) for the period to be appropriated9905 | €1.1m | -€8,472 | -€7,548 | -€47,751 | -€95,858 | ▼ 101% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.8m | €3.8m | €3.8m | €3.8m | €3.8m | = |
| Fixed assets21/28 | €3.8m | €3.8m | €3.8m | €3.8m | €3.8m | = |
| Financial fixed assets28 | €3.8m | €3.8m | €3.8m | €3.8m | €3.8m | = |
| Current assets29/58 | €11,861 | €26,560 | €2,536 | €0 | €346 | - |
| Cash at bank and in hand54/58 | €11,861 | €26,560 | €2,536 | €0 | €346 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.8m | €3.8m | €3.8m | €3.8m | €3.8m | = |
| Equity10/15 | €3.2m | €3.2m | €3.2m | €3.2m | €3.1m | ▼ 2.6% |
| Contributions10/11 | - | €2.2m | €2.2m | €2.2m | €2.2m | = |
| Reserves13 | €215,000 | €215,000 | €215,000 | €215,000 | €215,000 | = |
| Non-distributable reserves130/1 | - | €215,000 | €215,000 | €215,000 | €215,000 | = |
| Reserves not available under the articles1311 | - | €215,000 | €215,000 | €215,000 | €215,000 | = |
| Profit (loss) carried forward14 | €866,079 | €857,607 | €850,059 | €802,308 | €721,297 | ▼ 10.1% |
| Amounts payable17/49 | €580,783 | €603,954 | €587,476 | €632,692 | €714,049 | ▲ 12.9% |
| Amounts payable after more than one year17 | €250,000 | €142,857 | €35,714 | €0 | - | - |
| Financial debts170/4 | - | €142,857 | €35,714 | €0 | - | - |
| Amounts payable within one year42/48 | €330,783 | €461,096 | €551,762 | €617,846 | €710,999 | ▲ 15.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €35,714 | €0 | ▼ 100% |
| Financial debts43 | - | €107,143 | €107,143 | €15,240 | €0 | ▼ 100% |
| Credit institutions430/8 | - | €107,143 | €107,143 | €15,240 | €0 | ▼ 100% |
| Trade debts44 | €5,433 | €5,747 | €1,412 | €1,684 | €10,764 | ▲ 539% |
| Suppliers440/4 | - | €5,747 | €1,412 | €1,684 | €10,764 | ▲ 539% |
| Other amounts payable47/48 | - | €348,207 | €443,207 | €565,207 | €700,234 | ▲ 23.9% |
| Accrued charges and deferred income492/3 | - | - | - | €14,847 | €3,050 | ▼ 79.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.1m | -€8,472 | -€7,548 | -€47,751 | -€95,858 | ▼ 101% |
| Operating cash flow (approximation) | €1.1m | -€8,472 | -€7,548 | -€47,751 | -€95,858 | ▼ 101% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €14,699 | -€24,025 | -€2,536 | €346 | ▲ 114% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet -€95,858
Net result drops to -€95,858, the lowest in the series.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 143 days late
2024
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2022
30-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
14-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Back to profitnet €1.1m
Net result €1.1m after 2 loss-making years.
2020
28-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Aarschot · 1 establishment unit since 2017
Ground area
2.0 ha
Building footprint
2,535 m²
Volume, LiDAR
14,750 m³
Parcel 24662G0034/00D000, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
AMBIMAG
since 20172.271.660.222
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24662G0034/00D000 | Flanders | 2.0 ha | 1 · 2,535 m² | 7.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 1
-
99.99%
According to the annual accounts to 30-06-2025 of AMBIMAG and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company
Founded27-09-2017
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0681817948
Also
9925:BE0681817948
Registered
14-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.