Summary
Ambroos is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2k and a net result of €68k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 9% of 8048 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 8048 sector peers (2025).
NBB · sector comparisonPosition among 8048 sector peers
Solvency
better than 9%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 26-09-2025, 35 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
35 d early
2024
on the day
2023
on the day
2022
32 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€2k▼ 98.5%
2024 · €136k
Net result
€68k▲ 140%
2024 · €28k
Total assets
€224k▲ 16.9%
2024 · €191k
Solvency
0.9%▼ 70.2pp
2024 · 71.1%
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
Line2022202320242025
Operating result€97k-€39k▼ 59.3%€38k▼ 3.7%€86k▲ 128%
Net result€75k-€30k▼ 59.8%€28k▼ 5.8%€68k▲ 140%
Equity€77k-€107k▲ 39.1%€136k▲ 26.5%€2k▼ 98.5%
Total assets€171k-€175k▲ 2.4%€191k▲ 9.5%€224k▲ 16.9%
Debt€93k-€67k▼ 28.0%€55k▼ 17.8%€222k▲ 301%
Working capital€62k-€78k▲ 25.7%€98k▲ 24.3%€-35k
Solvency45.3%-61.5%▲ 16.2pp71.1%▲ 9.6pp0.9%▼ 70.2pp
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 128% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €224k
Fixed assets
€41k ▼ 27.5%
Current assets
€183k ▲ 35.5%
Equity and liabilities €224k
Equity
€2k ▼ 98.5%
Debt
€222k ▲ 301%
Debt's share of the balance-sheet total rises from 28.9% to 99.1%. Equity is lower and debt is higher.
Key figures and ratios
ROA
30.6%▲
2024 · 14.9%
Debt ≤ 1 year
€218k▲
2024 · €37k
Debt > 1 year
€4k▼
2024 · €18k
Income taxes
€19k▲
2024 · €9k
A ratio outside any meaningful range has been withheld (balance sheet total €224k, equity €2k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €15k | €17k | €18k | ▲ 7.1% |
| Other operating charges640/8 | €318 | €293 | €398 | €1k | ▲ 175% |
| Gross operating margin9900 | €106k | €55k | €55k | €106k | ▲ 90.8% |
| Operating profit (loss)9901 | €97k | €39k | €38k | €86k | ▲ 128% |
| Financial income75/76B | €7 | €39 | €0 | €2k | - |
| Recurring financial income75 | €7 | €39 | €0 | €2k | - |
| Financial charges65/66B | €488 | €706 | €514 | €385 | ▼ 25.1% |
| Recurring financial charges65 | €488 | €706 | €514 | €385 | ▼ 25.1% |
| Profit (loss) for the period before taxes9903 | €96k | €39k | €37k | €87k | ▲ 134% |
| Income taxes67/77 | €21k | €8k | €9k | €19k | ▲ 117% |
| Profit (loss) for the period9904 | €75k | €30k | €28k | €68k | ▲ 140% |
| Profit (loss) for the period to be appropriated9905 | €75k | €30k | €28k | €68k | ▲ 140% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €171k | €175k | €191k | €224k | ▲ 16.9% |
| Fixed assets21/28 | €61k | €61k | €56k | €41k | ▼ 27.5% |
| Tangible fixed assets22/27 | €61k | €61k | €56k | €41k | ▼ 27.6% |
| Furniture and vehicles24 | €61k | €59k | €44k | €28k | ▼ 37.1% |
| Other tangible fixed assets26 | - | €2k | €12k | €13k | ▲ 7.3% |
| Financial fixed assets28 | €150 | €150 | €150 | €150 | = |
| Current assets29/58 | €109k | €113k | €135k | €183k | ▲ 35.5% |
| Amounts receivable after more than one year29 | - | - | - | €60k | - |
| Other amounts receivable291 | - | - | - | €60k | - |
| Amounts receivable within one year40/41 | €92k | €75k | €37k | €68k | ▲ 82.9% |
| Trade receivables40 | €92k | €75k | €37k | €68k | ▲ 82.9% |
| Current investments50/53 | - | - | €6k | €18k | ▲ 202% |
| Cash at bank and in hand54/58 | €16k | €37k | €88k | €33k | ▼ 62.6% |
| Deferred charges and accrued income490/1 | €2k | €2k | €4k | €4k | ▲ 0.9% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €171k | €175k | €191k | €224k | ▲ 16.9% |
| Equity10/15 | €77k | €107k | €136k | €2k | ▼ 98.5% |
| Contributions10/11 | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €75k | €105k | €134k | €0 | ▼ 100% |
| Amounts payable17/49 | €93k | €67k | €55k | €222k | ▲ 301% |
| Amounts payable after more than one year17 | €46k | €32k | €18k | €4k | ▼ 79.9% |
| Financial debts170/4 | €46k | €32k | €18k | €4k | ▼ 79.9% |
| Amounts payable within one year42/48 | €47k | €35k | €37k | €218k | ▲ 485% |
| Current portion of amounts payable after more than one year42 | €14k | €14k | €14k | €14k | ▲ 1.0% |
| Trade debts44 | €863 | €6k | €4k | €2k | ▼ 42.6% |
| Suppliers440/4 | €863 | €6k | €4k | €2k | ▼ 42.6% |
| Taxes, remuneration and social security45 | €30k | €12k | €14k | €13k | ▼ 8.8% |
| Taxes450/3 | €30k | €12k | €14k | €13k | ▼ 8.8% |
| Other amounts payable47/48 | €2k | €4k | €5k | €188k | ▲ 4,009% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €75k | €30k | €28k | €68k | ▲ 140% |
| + Depreciation and write-downs630 | €9k | €15k | €17k | €18k | ▲ 7.1% |
| Operating cash flow (approximation) | €84k | €45k | €46k | €87k | ▲ 90.1% |
| Investment in fixed assets (approximation) | - | €-15k | €-12k | €-3k | ▲ 77.6% |
| Change in cash | - | €21k | €51k | €-55k | ▼ 208% |
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
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Weakest financial yearnet €28k ▼5.8%
Net result drops to €28k, the lowest in the series; recovery starts the following year.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Equity above €100kEq €107k ▲39.1%
2 profitable years in a row build equity to €107k.
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Gent · 1 establishment unit since 2021
Ground area
657 m²
Building footprint
182 m²
Volume, LiDAR
1,972 m³
Parcel 44061B0334/00T004, Flanders · tallest building 12.9 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Ambroos
since 20212.312.760.904
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44061B0334/00T004 | Flanders | 657 m² | 1 · 182 m² | 12.8 m · 4 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 24,730 companies in sector 64210 we hold annual accounts for 19,766. 1,681 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
Founded02-02-2021
Fiscal year end31-03
Activities, NACEBEL 2025
64210Activities of holding companies
46190Agents in non-specialised wholesale trade
70100Activities of head offices
70200Business and other management consultancy
73300Public relations and communication consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.