AMBISOFT
A bankruptcy procedure is open for AMBISOFT according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €568k and a net result of €-2.21M.
| Equity | €568k |
| Net result | €-2.21M |
| Staff (FTE) | 12.3 |
| Better than sector | 18% |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.6% | 39.1% | |
| Net result | €-1.16M | €18k | |
| Equity | €568k | €106k | |
| Gross operating margin | €1.06M | €126k | |
| Employees (FTE) | 12.3 | 6.6 |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €-254k |
| Net profit | €-2.21M |
| Cash flow | €-1.47M |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €5.91M |
| Equity | €568k |
| Debt | €5.34M |
| of which ≤ 1y | €1.12M |
| of which > 1y | €4.22M |
| Working capital | €480k |
| Employees (FTE) | 12.3 |
| 2021 | |
|---|---|
| Current ratio | 1.43 |
| Quick ratio | 1.30 |
| Working capital ratio | 8.1% |
| Solvency | 9.6% |
| Debt / equity | 7.43 |
| Long-term debt ratio | 7.43 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -37.4% |
| ROE | -389.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.91M |
| Fixed assets | 21/28 | €4.31M |
| Intangible fixed assets | 21 | €3.49M |
| Tangible fixed assets | 22/27 | €814k |
| Current assets | 29/58 | €1.60M |
| Stocks & contracts in progress | 3 | €140k |
| Amounts receivable within one year | 40/41 | €820k |
| Investments | 50/53 | €57k |
| Cash & bank | 54/58 | €107k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.91M |
| Equity | 10/15 | €568k |
| Contributions / capital | 10/11 | €1.77M |
| Reserves | 13 | €1.01M |
| Accumulated profits (losses) | 14 | €-2.21M |
| Amounts payable | 17/49 | €5.34M |
| Amounts payable after one year | 17 | €4.22M |
| Amounts payable within one year | 42/48 | €1.12M |
| Trade debts payable within one year | 44 | €419k |
| Income statement | ||
| Gross operating margin | 9900 | €1.06M |
| Operating result | 9901 | €-992k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €166k |
| Result before taxes | 9903 | €-1.16M |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €-1.16M |
| Result to be appropriated | 9905 | €-1.16M |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | SERGE VAN EEGHEM ZUIDSTATIONSTRAAT 34-36,
9000 GENT |
19-04-2022 → present | Belgian State Gazette |
| NACE primary | Computer programming & consultancy(62900) |
| Legal form | Public limited company(014) |
| Incorporation | 07-02-2005 |
| Status | Active |
| Postal code | 9810 |
| First BS signal | 02-05-2022 |
| Latest BS signal | 02-05-2022 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44048G0437/00R000 | Flanders | 3,072 m² | 1 · 1,625 m² | 7.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AMBISOFT |