AMBITEC
ActiveSummary
AMBITEC has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €229k and a net result of €-31k. Equity is growing by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 65% of 2056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability10▼-10
Solvency79▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.04 against 2.18 in 2024; short-term debt: 46.2% and cash: 11.8% of total assets), and 46.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-31k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
2 d early
2023
12 d late
2022
23 d early
2021
25 d late
2020
30 d late
2019
3 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-31k▼ 66.8%
2024 · €-18k
Working capital
€205k▼ 11.8%
2024 · €232k
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€31k▼ 20.2%€123k▲ 300%€85k▼ 30.5%€7k▼ 92.1%€-12k
Net result€1k▼ 93.7%€50k▲ 3,902%€23k▼ 53.5%€-18k€-31k▼ 66.8%
Equity€205k▲ 0.6%€255k▲ 24.4%€278k▲ 9.1%€260k▼ 6.6%€229k▼ 11.8%
Total assets€555k▲ 27.9%€642k▲ 15.7%€619k▼ 3.5%€456k▼ 26.4%€426k▼ 6.6%
Debt€350k▲ 52.2%€387k▲ 10.5%€341k▼ 11.8%€196k▼ 42.6%€197k▲ 0.3%
Working capital€152k▼ 13.0%€210k▲ 38.7%€247k▲ 17.2%€232k▼ 5.9%€205k▼ 11.8%
Staff (FTE)10.3▲ 58.5%14.2▲ 37.9%12.8▼ 9.9%12.9▲ 0.8%11.7▼ 9.3%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €12k after €7k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €426k
Fixed assets
€25k ▼ 11.8%
Current assets
€401k ▼ 6.2%
Equity and liabilities €426k
Equity
€229k ▼ 11.8%
Debt
€197k ▲ 0.3%
Debt's share of the balance-sheet total rises from 43.0% to 46.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€2k▼
2024 · €26k
Cash flow
€-17k▼
2024 · €882
Current ratio
2.04▼
2024 · 2.18
Debt to equity
0.86▲
2024 · 0.75
ROE
-13.4%▼
2024 · -7.1%
ROA
-7.2%▼
2024 · -4.0%
Interest coverage
0.05▼
2024 · 0.79
Debt ≤ 1 year
€197k▲
2024 · €196k
Income taxes
€1k▲
2024 · €842
Staff costs
€450k▼
2024 · €481k
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €369k | €589k | €522k | €481k | €450k | ▼ 6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €17k | €19k | €19k | €14k | ▼ 26.7% |
| Other operating charges640/8 | €3k | €7k | €17k | €8k | €4k | ▼ 47.3% |
| Gross operating margin9900 | €422k | €736k | €644k | €515k | €456k | ▼ 11.4% |
| Operating profit (loss)9901 | €31k | €123k | €85k | €7k | €-12k | ▼ 284% |
| Financial income75/76B | €5k | €5k | €6k | €8k | €15k | ▲ 73.4% |
| Recurring financial income75 | €5k | €5k | €6k | €8k | €15k | ▲ 73.4% |
| Financial charges65/66B | €27k | €48k | €50k | €33k | €32k | ▼ 3.5% |
| Recurring financial charges65 | €27k | €48k | €50k | €33k | €32k | ▼ 3.5% |
| Profit (loss) for the period before taxes9903 | €9k | €80k | €42k | €-18k | €-29k | ▼ 67.5% |
| Income taxes67/77 | €8k | €30k | €18k | €842 | €1k | ▲ 51.2% |
| Profit (loss) for the period9904 | €1k | €50k | €23k | €-18k | €-31k | ▼ 66.8% |
| Profit (loss) for the period to be appropriated9905 | €1k | €50k | €23k | €-18k | €-31k | ▼ 66.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €555k | €642k | €619k | €456k | €426k | ▼ 6.6% |
| Fixed assets21/28 | €53k | €45k | €32k | €28k | €25k | ▼ 11.8% |
| Intangible fixed assets21 | €448 | €52 | - | - | - | - |
| Tangible fixed assets22/27 | €50k | €42k | €29k | €25k | €22k | ▼ 13.0% |
| Plant, machinery and equipment23 | €38k | €33k | €20k | €20k | €13k | ▼ 35.7% |
| Furniture and vehicles24 | €4k | €2k | €5k | €3k | €9k | ▲ 178% |
| Other tangible fixed assets26 | €9k | €6k | €4k | €2k | - | - |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €502k | €597k | €588k | €428k | €401k | ▼ 6.2% |
| Amounts receivable within one year40/41 | €406k | €473k | €513k | €347k | €351k | ▲ 1.0% |
| Trade receivables40 | €324k | €244k | €235k | €192k | €186k | ▼ 2.8% |
| Other amounts receivable41 | €82k | €229k | €278k | €156k | €165k | ▲ 5.7% |
| Cash at bank and in hand54/58 | €96k | €125k | €75k | €80k | €50k | ▼ 37.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €555k | €642k | €619k | €456k | €426k | ▼ 6.6% |
| Equity10/15 | €205k | €255k | €278k | €260k | €229k | ▼ 11.8% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | €19k | €19k | €19k | €19k | €19k | = |
| Other1109/19 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €61k | €110k | €133k | €133k | €133k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | €59k | €108k | €131k | €133k | €133k | = |
| Profit (loss) carried forward14 | €126k | €127k | €127k | €108k | €78k | ▼ 28.2% |
| Amounts payable17/49 | €350k | €387k | €341k | €196k | €197k | ▲ 0.3% |
| Amounts payable within one year42/48 | €350k | €387k | €341k | €196k | €197k | ▲ 0.3% |
| Current portion of amounts payable after more than one year42 | - | - | €12k | €10k | €9k | ▼ 11.4% |
| Financial debts43 | €37k | €49k | €11k | €8k | €3k | ▼ 60.0% |
| Credit institutions430/8 | €37k | €49k | €11k | €8k | €3k | ▼ 60.0% |
| Trade debts44 | €232k | €252k | €241k | €91k | €97k | ▲ 6.6% |
| Suppliers440/4 | €232k | €252k | €241k | €91k | €97k | ▲ 6.6% |
| Taxes, remuneration and social security45 | €58k | €54k | €62k | €62k | €72k | ▲ 16.3% |
| Taxes450/3 | - | - | €10k | - | - | - |
| Remuneration and social security454/9 | €58k | €54k | €52k | €62k | €72k | ▲ 16.3% |
| Other amounts payable47/48 | €23k | €32k | €15k | €24k | €15k | ▼ 38.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €50k | €23k | €-18k | €-31k | ▼ 66.8% |
| + Depreciation and write-downs630 | €19k | €17k | €19k | €19k | €14k | ▼ 26.7% |
| Operating cash flow (approximation) | €21k | €67k | €42k | €882 | €-17k | ▼ 1,972% |
| Investment in fixed assets (approximation) | - | €-9k | €-6k | €-15k | €-11k | ▲ 30.2% |
| Change in cash | - | €29k | €-50k | €6k | €-30k | ▼ 619% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-31k
Net result drops to €-31k, the lowest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 12 days late
2023
08-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €50k ▲3,902%
Operating result €123k, net result €50k, both a record.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-12
Financial
Equity above €200kEq €204k ▲10.9%
3 profitable years in a row build equity to €204k.
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €150kEq €184k ▲30.2%
2 profitable years in a row build equity to €184k.
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
09-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Liedekerke · 2 establishment units since 1996
Ground area
1,366 m²
Building footprint
797 m²
Volume, LiDAR
3,822 m³
2 parcels, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
2 establishment units
AMBITEC
since 19962.075.609.166
Ambitec
since 20212.312.590.856
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23044A0068/00Z000 | Flanders | 1,257 m² | 1 · 715 m² | 7.4 m · 2 fl. |
| 23037A0065/00K000 | Flanders | 109 m² | 1 · 82 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 650 EUR awarded · 650 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 650 EUR | 650 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 9,534 companies in sector 43222 we hold annual accounts for 5,664. 4,715 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-02-1996
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
Scores and ratios are computed by Checked and are not a credit decision.