Ambro
Annual accounts 2025
micro format, filed on 27-03-2026, 126 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €230,000 and €320,000.
Balance sheet
balance sheet total €164,441 on 31-12-2025in euro
in euro
Position in the sector
79.6%
Higher than 77% of 39,342 companies in 2025.
4.83
Higher than 77% of 38,027 companies in 2025.
73.4%
Higher than 95% of 38,499 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
164,441 | 156,870 | 150,969 | 240,547 | 144,921 | 52,540 | |
21/28 |
2,016 | 1,530 | 3,427 | 5,324 | 2,669 | - | |
22/27 |
2,016 | 1,530 | 3,427 | 5,324 | 2,669 | - | |
23 |
1,693 | 79 | 541 | 1,004 | - | - | |
24 |
323 | 1,451 | 2,886 | 4,321 | 2,669 | - | |
29/58 |
162,424 | 155,340 | 147,542 | 235,223 | 142,252 | 52,540 | |
40/41 |
67,651 | 73,082 | 73,048 | 66,366 | 70,474 | 42,525 | |
40 |
67,421 | 73,082 | 73,041 | 66,175 | 70,268 | 42,525 | |
41 |
230 | 0 | 7 | 191 | 206 | - | |
54/58 |
92,647 | 81,034 | 74,015 | 168,393 | 71,443 | 9,581 | |
490/1 |
2,127 | 1,224 | 479 | 465 | 334 | 433 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
164,441 | 156,870 | 150,969 | 240,547 | 144,921 | 52,540 | |
10/15 |
130,814 | 10,177 | 2,000 | 179,092 | 102,870 | 27,829 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
13 |
128,814 | 8,177 | - | - | - | - | |
133 |
128,814 | 8,177 | - | - | - | - | |
14 |
0 | 0 | 0 | 177,092 | 100,870 | 25,829 | |
17/49 |
33,627 | 146,693 | 148,969 | 61,456 | 42,051 | 24,711 | |
42/48 |
33,627 | 146,693 | 148,519 | 61,016 | 42,051 | 24,381 | |
43 |
607 | 349 | 498 | 0 | 145 | 386 | |
430/8 |
607 | 349 | 498 | 0 | 145 | 386 | |
44 |
2,017 | 104 | 416 | 279 | 97 | 79 | |
440/4 |
2,017 | 104 | 416 | 279 | 97 | 79 | |
45 |
31,003 | 30,799 | 43,824 | 60,737 | 41,809 | 23,871 | |
450/3 |
31,003 | 30,799 | 43,824 | 56,537 | 41,809 | 19,671 | |
454/9 |
- | - | - | 4,200 | 0 | 4,200 | |
47/48 |
0 | 115,441 | 103,781 | - | 0 | 45 | |
492/3 |
- | 0 | 450 | 440 | 0 | 330 | |
| Income statement | |||||||
9900 |
160,758 | 164,913 | 135,649 | 101,652 | 98,869 | 34,629 | |
630 |
1,370 | 1,897 | 1,897 | 1,277 | 263 | - | |
640/8 |
937 | 1,143 | 1,091 | 665 | 541 | 444 | |
9901 |
158,450 | 161,873 | 132,660 | 99,710 | 98,065 | 34,185 | |
75/76B |
- | - | - | - | 0 | 0 | |
75 |
- | - | - | - | 0 | 0 | |
65/66B |
1,165 | 1,096 | 1,472 | 1,827 | 2,110 | 951 | |
65 |
1,165 | 1,096 | 1,472 | 1,827 | 2,110 | 951 | |
9903 |
157,286 | 160,777 | 131,189 | 97,883 | 95,955 | 33,234 | |
67/77 |
36,649 | 37,600 | 30,437 | 21,662 | 20,914 | 7,404 | |
9904 |
120,637 | 123,177 | 100,752 | 76,222 | 75,041 | 25,829 | |
9905 |
120,637 | 123,177 | 100,752 | 76,222 | 75,041 | 25,829 | |
| Appropriation of the result | |||||||
9906 |
120,637 | 123,177 | 277,843 | 177,092 | 100,870 | 25,829 | |
14P |
- | 0 | 177,092 | 100,870 | 25,829 | - | |
691/2 |
120,637 | 8,177 | - | - | - | - | |
6921 |
120,637 | 8,177 | - | - | - | - | |
694/7 |
0 | 115,000 | 277,843 | - | - | - | |
694 |
0 | 115,000 | 277,843 | - | - | - | |
| Document | |||||||
The notes to these accounts have 6 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 27-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-03-2026 | 2026-00066512 | |
| 31-12-2024 | micro format | 16-05-2025 | 2025-00098042 | |
| 31-12-2023 | micro format | 10-06-2024 | 2024-00123072 | |
| 31-12-2022 | micro format | 12-05-2023 | 2023-00087359 | |
| 31-12-2021 | micro format | 13-06-2022 | 2022-20062204 | |
| 31-12-2020 | micro format | 30-06-2021 | 2021-28400493 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 159,821 | 163,771 | 134,558 | 100,987 | 98,328 | - | ||
| 122,007 | 125,074 | 102,649 | 77,499 | 75,304 | - | ||
| 1,857 | 0 | 0 | 3,933 | 2,932 | 0 | ||
| 11,613 | 7,019 | -94,378 | 96,949 | 61,862 | - | ||
| 128,797 | 8,647 | -977 | 174,207 | 100,201 | 28,159 | ||
| 79.6% | 6.5% | 1.3% | 74.5% | 71.0% | 53.0% | ||
| 4.83 | 1.06 | 0.99 | 3.86 | 3.38 | 2.15 | ||
| 0.26 | 14.41 | 74.48 | 0.34 | 0.41 | 0.89 | ||
| 92.2% | - | - | 42.6% | 72.9% | 92.8% | ||
| 73.4% | 78.5% | 66.7% | 31.7% | 51.8% | 49.2% | ||
| over 100 | over 100 | 91.43 | 55.28 | 46.59 | - |
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| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,857 | - | - | €3,933 | €2,932 |
| €1,370 | €1,897 | €1,897 | €1,277 | €263 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Ambro
The operating result for 2025 is 2% lower than in 2024.
Debt's share of the balance-sheet total falls from 93.5% to 20.4%. Equity is higher and debt is lower.