AMBO
ActiveSummary
AMBO has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €917,288 and a net result of €86,811. Equity is growing by ~17.5% per year across the filed fiscal years. Its solvency ranks better than 92% of 8965 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability80▼-12
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80,000 at 30 days acceptable
Liquidity ample (current ratio 15.05 against 14.21 in 2023; short-term debt: 5.9% and cash: 40.3% of total assets), and 6.7% 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○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
93.3%
Return on assets
8.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
33 d early
2022
31 d early
2021
31 d early
2020
31 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 27 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€917,288▲ 4.2%
2023 · €880,477
Total assets
€983,141▲ 3.0%
2023 · €954,488
Net result
€86,811▼ 50.6%
2023 · €175,857
Working capital
€821,074▲ 4.7%
2023 · €784,554
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
Line20202021202220232024
Operating result€199,788▲ 137%€185,261▼ 7.3%€180,887▼ 2.4%€282,509▲ 56.2%€126,746▼ 55.1%
Net result€133,899▲ 136%€124,662▼ 6.9%€125,553▲ 0.7%€175,857▲ 40.1%€86,811▼ 50.6%
Equity€489,405▲ 37.7%€614,067▲ 25.5%€704,620▲ 14.7%€880,477▲ 25.0%€917,288▲ 4.2%
Total assets€737,391▲ 72.3%€862,081▲ 16.9%€936,997▲ 8.7%€954,488▲ 1.9%€983,141▲ 3.0%
Debt€247,986▲ 243%€248,014=€232,377▼ 6.3%€74,011▼ 68.2%€65,853▼ 11.0%
Working capital€340,876▲ 93.4%€483,292▲ 41.8%€608,922▲ 26.0%€784,554▲ 28.8%€821,074▲ 4.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 55% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €983,141
Fixed assets
€103,642 ▼ 6.3%
Current assets
€879,499 ▲ 4.2%
Equity and liabilities €983,141
Equity
€917,288 ▲ 4.2%
Debt
€65,853 ▼ 11.0%
Debt's share of the balance-sheet total falls from 7.8% to 6.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€137,754▼
2023 · €293,576
Cash flow
€97,819▼
2023 · €186,924
Current ratio
15.05▲
2023 · 14.21
Quick ratio
11.59▲
2023 · 10.81
Debt to equity
0.07▼
2023 · 0.08
ROE
9.5%▼
2023 · 20.0%
ROA
8.8%▼
2023 · 18.4%
Interest coverage
78.52▲
2023 · 33.44
Debt ≤ 1 year
€58,424▼
2023 · €59,376
Debt > 1 year
€7,319▼
2023 · €14,535
Income taxes
€41,669▼
2023 · €98,564
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €832 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €39,303 | €40,096 | €36,131 | €11,067 | €11,008 | ▼ 0.5% |
| Other operating charges640/8 | - | €2,079 | €2,840 | €3,004 | €3,426 | ▲ 14.0% |
| Gross operating margin9900 | €241,416 | €227,436 | €219,858 | €296,580 | €141,180 | ▼ 52.4% |
| Operating profit (loss)9901 | €199,788 | €185,261 | €180,887 | €282,509 | €126,746 | ▼ 55.1% |
| Financial income75/76B | - | €24 | - | €691 | €3,488 | ▲ 405% |
| Recurring financial income75 | €0 | €24 | - | €691 | €3,488 | ▲ 405% |
| Financial charges65/66B | - | €2,752 | €2,846 | €8,779 | €1,754 | ▼ 80.0% |
| Recurring financial charges65 | €3,232 | €2,752 | €2,846 | €8,779 | €1,754 | ▼ 80.0% |
| Profit (loss) for the period before taxes9903 | €196,556 | €182,534 | €178,041 | €274,421 | €128,479 | ▼ 53.2% |
| Income taxes67/77 | €62,656 | €57,871 | €52,488 | €98,564 | €41,669 | ▼ 57.7% |
| Profit (loss) for the period9904 | €133,899 | €124,662 | €125,553 | €175,857 | €86,811 | ▼ 50.6% |
| Profit (loss) for the period to be appropriated9905 | €133,899 | €124,662 | €125,553 | €175,857 | €86,811 | ▼ 50.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €737,391 | €862,081 | €936,997 | €954,488 | €983,141 | ▲ 3.0% |
| Fixed assets21/28 | €185,071 | €160,414 | €118,603 | €110,558 | €103,642 | ▼ 6.3% |
| Tangible fixed assets22/27 | €185,021 | €160,364 | €118,553 | €110,508 | €103,592 | ▼ 6.3% |
| Land and buildings22 | - | €81,771 | €75,168 | €68,566 | €61,964 | ▼ 9.6% |
| Furniture and vehicles24 | - | €44,634 | €7,235 | €4,838 | €5,673 | ▲ 17.3% |
| Other tangible fixed assets26 | - | €33,959 | €36,149 | €37,103 | €35,955 | ▼ 3.1% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €552,320 | €701,667 | €818,394 | €843,930 | €879,499 | ▲ 4.2% |
| Stocks and contracts in progress3 | €430,774 | €333,088 | €257,038 | €202,114 | €202,114 | = |
| Stocks30/36 | - | €333,088 | €257,038 | €202,114 | €202,114 | = |
| Amounts receivable within one year40/41 | €2,606 | €2,365 | €566 | €203,657 | €276,377 | ▲ 35.7% |
| Trade receivables40 | - | - | €424 | - | €24,200 | - |
| Other amounts receivable41 | - | €2,365 | €142 | €203,657 | €252,177 | ▲ 23.8% |
| Cash at bank and in hand54/58 | €115,907 | €357,899 | €553,001 | €437,499 | €395,824 | ▼ 9.5% |
| Deferred charges and accrued income490/1 | - | €8,315 | €7,790 | €660 | €5,183 | ▲ 685% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €737,391 | €862,081 | €936,997 | €954,488 | €983,141 | ▲ 3.0% |
| Equity10/15 | €489,405 | €614,067 | €704,620 | €880,477 | €917,288 | ▲ 4.2% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €477,005 | €601,667 | €692,220 | €868,077 | €904,888 | ▲ 4.2% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | €599,807 | €690,360 | €868,077 | €904,888 | ▲ 4.2% |
| Amounts payable17/49 | €247,986 | €248,014 | €232,377 | €74,011 | €65,853 | ▼ 11.0% |
| Amounts payable after more than one year17 | €35,589 | €28,669 | €21,652 | €14,535 | €7,319 | ▼ 49.6% |
| Financial debts170/4 | - | €28,669 | €21,652 | €14,535 | €7,319 | ▼ 49.6% |
| Amounts payable within one year42/48 | €211,445 | €218,375 | €209,473 | €59,376 | €58,424 | ▼ 1.6% |
| Current portion of amounts payable after more than one year42 | - | €6,920 | €7,017 | €7,116 | €7,216 | ▲ 1.4% |
| Financial debts43 | - | €160,000 | €160,000 | - | - | - |
| Credit institutions430/8 | - | €160,000 | €160,000 | - | - | - |
| Trade debts44 | €3,561 | €4,610 | €5,294 | €8,192 | €9,566 | ▲ 16.8% |
| Suppliers440/4 | - | €4,610 | €5,294 | €8,192 | €9,566 | ▲ 16.8% |
| Taxes, remuneration and social security45 | - | €46,845 | €37,162 | €44,068 | €41,642 | ▼ 5.5% |
| Taxes450/3 | - | €46,845 | €37,162 | €44,068 | €41,642 | ▼ 5.5% |
| Accrued charges and deferred income492/3 | - | €970 | €1,253 | €99 | €110 | ▲ 11.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €133,899 | €124,662 | €125,553 | €175,857 | €86,811 | ▼ 50.6% |
| + Depreciation and write-downs630 | €39,303 | €40,096 | €36,131 | €11,067 | €11,008 | ▼ 0.5% |
| Operating cash flow (approximation) | €173,202 | €164,758 | €161,684 | €186,924 | €97,819 | ▼ 47.7% |
| Investment in fixed assets (approximation) | - | -€15,439 | €5,681 | -€3,022 | -€4,093 | ▼ 35.4% |
| Change in cash | - | €241,992 | €195,102 | -€115,502 | -€41,674 | ▲ 63.9% |
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
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €175,857 ▲40.1%
Operating result €282,509, net result €175,857, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 14.21
Current ratio from 3.91 to 14.21; short-term debt falls from €209,473 to €59,376.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €500,000Eq €614,067 ▲25.5%
4 profitable years in a row build equity to €614,067.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €56,788 ▼59.5%
Net result drops to €56,788, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Lummen · 1 establishment unit since 2005
Ground area
1,703 m²
Building footprint
127 m²
Volume, LiDAR
818 m³
Parcel 71542D1159/00C000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Ambo
since 20052.147.242.082
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71542D1159/00C000 | Flanders | 1,703 m² | 1 · 127 m² | 8.8 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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 3,207 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
Founded15-03-2005
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
64210Activities of holding companies
70200Business and other management consultancy
82990Other business support services
Contact
E-mail
s.baeten@telenet.be
Scores and ratios are computed by Checked and are not a credit decision.