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Ambrozijn

Active
Private limited companyfounded 201213 yrs activeDistelstraat 28, 9000 Gent, BelgiumKBO/BCE: BE 0501.698.747
Summary

Ambrozijn has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €381k and a net result of €111k. Equity is shrinking by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 89% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+91
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 5.58 against 0.23 in 2024; short-term debt: 5.8% and cash: 31.8% of total assets), and 14.2% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
85.8%
Return on assets
24.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 13 years 0 20 y
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
19 d late
2024
1 d early
2023
9 d early
2022
on the day
2021
31 d late
2020
31 d early
2019
31 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€381k▲ 8.3%
2024 · €352k
2018: €482khighest in 8 years 2019: €463k▼ -3.8% vs 2018 2020: €445k▼ -4.0% vs 2019 2021: €427k▼ -4.0% vs 2020 2022: €404k▼ -5.3% vs 2021 2023: €384k▼ -5.0% vs 2022 2024: €352k▼ -8.3% vs 2023lowest in 8 years 2025: €381k▲ +8.3% vs 2024
2018 → 2025
Total assets
€444k▲ 8.7%
2024 · €409k
2018: €511khighest in 8 years 2019: €482k▼ -5.6% vs 2018 2020: €470k▼ -2.5% vs 2019 2021: €451k▼ -4.0% vs 2020 2022: €428k▼ -5.2% vs 2021 2023: €416k▼ -2.8% vs 2022 2024: €409k▼ -1.7% vs 2023lowest in 8 years 2025: €444k▲ +8.7% vs 2024
2018 → 2025
Net result
€111k
2024 · €-32k
2018: €-20k 2019: €-19k▲ +6.7% vs 2018 2020: €-19k▼ -0.6% vs 2019 2021: €-18k▲ +4.7% vs 2020 2022: €-23k▼ -26.7% vs 2021 2023: €-20k▲ +9.9% vs 2022 2024: €-32k▼ -57.3% vs 2023lowest in 8 years 2025: €111k▲ +447% vs 2024highest in 8 years
2018 → 2025
Working capital
€117k
2024 · €-40k
2018: €-21k 2019: €-13k▲ +37.8% vs 2018 2020: €-6k▲ +51.5% vs 2019 2021: €-11k▼ -75.9% vs 2020 2022: €-5k▲ +50.8% vs 2021 2023: €2k▲ +144% vs 2022 2024: €-40k▼ -1787% vs 2023lowest in 8 years 2025: €117k▲ +391% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€427k-€404k▼ 5.3%€384k▼ 5.0%€352k▼ 8.3%€381k▲ 8.3% 2021: €427khighest in 5 years 2022: €404k▼ -5.3% vs 2021 2023: €384k▼ -5.0% vs 2022 2024: €352k▼ -8.3% vs 2023lowest in 5 years 2025: €381k▲ +8.3% vs 2024
Operating result€-17k-€-23k▼ 37.4%€-21k▲ 9.3%€-32k▼ 56.4%€110k 2021: €-17k 2022: €-23k▼ -37.4% vs 2021 2023: €-21k▲ +9.3% vs 2022 2024: €-32k▼ -56.4% vs 2023lowest in 5 years 2025: €110k▲ +440% vs 2024highest in 5 years
Net result€-18k-€-23k▼ 26.7%€-20k▲ 9.9%€-32k▼ 57.3%€111k 2021: €-18k 2022: €-23k▼ -26.7% vs 2021 2023: €-20k▲ +9.9% vs 2022 2024: €-32k▼ -57.3% vs 2023lowest in 5 years 2025: €111k▲ +447% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €-17k€-17kNet result 2021: €-18k€-18kOperating result 2022: €-23k€-23kNet result 2022: €-23k€-23kOperating result 2023: €-21k€-21kNet result 2023: €-20k€-20kOperating result 2024: €-32k€-32kNet result 2024: €-32k€-32kOperating result 2025: €110k€110kNet result 2025: €111k€111k20212022202320242025€-50k€0€50k€100kOperating result 2023: €-21k€-21kNet result 2023: €-20k€-20kOperating result 2024: €-32k€-32kNet result 2024: €-32k€-32kOperating result 2025: €110k€110kNet result 2025: €111k€111k202320242025
The operating result returns to profit in 2025: €110k after a loss of €32k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €444k
Fixed assets €301k ▼ 24.1%
Current assets €143k ▲ 1,080%
Equity and liabilities €444k
Equity €381k ▲ 8.3%
Provisions €37k ▲ 838%
Debt €26k ▼ 51.1%
Debt's share of the balance-sheet total falls from 12.9% to 5.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€133k▲
2024 · €-3k
Cash flow
€134k▲
2024 · €-2k
Current ratio
5.58▲
2024 · 0.23
Debt to equity
0.07▼
2024 · 0.15
ROE
29.1%▲
2024 · -9.1%
ROA
24.9%▲
2024 · -7.8%
Interest coverage
1843.75▲
2024 · -39.19
Debt ≤ 1 year
€26k▼
2024 · €53k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€409k€444k▲
Fixed assets21/28€396k€301k▼
Tangible fixed assets22/27€396k€301k▼
Land and buildings22€396k€301k▼
Current assets29/58€12k€143k▲
Amounts receivable within one year40/41€2k€2k▲
Trade receivables40€0-
Other amounts receivable41€2k€2k▲
Current investments50/53€250€250=
Cash at bank and in hand54/58€10k€141k▲
Deferred charges and accrued income490/1€172-
Equity and liabilities
Total equity and liabilities10/49€409k€444k▲
Equity10/15€352k€381k▲
Contributions10/11€60k€60k=
Revaluation surpluses12€537k€438k▼
Reserves13€26k€178k▲
Tax-exempt reserves132€20k€120k▲
Distributable reserves133€6k€57k▲
Profit (loss) carried forward14€-271k€-295k▼
Provisions and deferred taxes16€4k€37k▲
Deferred taxes168€4k€37k▲
Amounts payable17/49€53k€26k▼
Amounts payable within one year42/48€53k€26k▼
Trade debts44€86€257▲
Suppliers440/4€86€257▲
Other amounts payable47/48€52k€25k▼
Income statement Code20242025
Non-recurring operating income76A-€137k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€23k▼
Other operating charges640/8€3k€3k▲
Gross operating margin9900€289€136k▲
Operating profit (loss)9901€-32k€110k▲
Financial income75/76B€121€482▲
Recurring financial income75€121€482▲
Financial charges65/66B€67€72▲
Recurring financial charges65€67€72▲
Profit (loss) for the period before taxes9903€-32k€110k▲
Transfer from deferred taxes780€241€834▲
Income taxes67/77€0-
Profit (loss) for the period9904€-32k€111k▲
Transfer from tax-exempt reserves789€881€3k▲
Transfer to tax-exempt reserves689-€137k
Profit (loss) for the period to be appropriated9905€-31k€-23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-271k€-295k▼
Profit (loss) brought forward from the previous period14P€-240k€-271k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A----€137k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€28k€28k€30k€23k▼ 20.7%
Other operating charges640/8€3k€3k€3k€3k€3k▲ 3.1%
Gross operating margin9900€13k€8k€11k€289€136k▲ 46,946%
Operating profit (loss)9901€-17k€-23k€-21k€-32k€110k▲ 440%
Financial income75/76B-€0€344€121€482▲ 298%
Recurring financial income75-€0€344€121€482▲ 298%
Financial charges65/66B€44€47€55€67€72▲ 7.4%
Recurring financial charges65€44€47€55€67€72▲ 7.4%
Profit (loss) for the period before taxes9903€-17k€-23k€-20k€-32k€110k▲ 442%
Transfer from deferred taxes780€241€241€241€241€834▲ 247%
Income taxes67/77€1k-€223€0--
Profit (loss) for the period9904€-18k€-23k€-20k€-32k€111k▲ 447%
Transfer from tax-exempt reserves789€881€881€881€881€3k▲ 202%
Transfer to tax-exempt reserves689----€137k-
Profit (loss) for the period to be appropriated9905€-17k€-22k€-19k€-31k€-23k▲ 25.3%
Line20212022202320242025Change
Assets
Total assets20/58€451k€428k€416k€409k€444k▲ 8.7%
Fixed assets21/28€443k€414k€386k€396k€301k▼ 24.1%
Tangible fixed assets22/27€443k€414k€386k€396k€301k▼ 24.1%
Land and buildings22€443k€414k€386k€396k€301k▼ 24.1%
Current assets29/58€9k€13k€30k€12k€143k▲ 1,080%
Amounts receivable within one year40/41€141€2k€7k€2k€2k▲ 6.5%
Trade receivables40€141€175€5k€0--
Other amounts receivable41-€2k€1k€2k€2k▲ 6.5%
Current investments50/53--€250€250€250=
Cash at bank and in hand54/58€8k€12k€23k€10k€141k▲ 1,288%
Deferred charges and accrued income490/1€112€121-€172--
Equity and liabilities
Total equity and liabilities10/49€451k€428k€416k€409k€444k▲ 8.7%
Equity10/15€427k€404k€384k€352k€381k▲ 8.3%
Contributions10/11€60k€60k€60k€60k€60k=
Revaluation surpluses12€537k€537k€537k€537k€438k▼ 18.4%
Reserves13€29k€28k€27k€26k€178k▲ 578%
Non-distributable reserves130/1€1k€1k----
Reserves not available under the articles1311€1k€1k----
Tax-exempt reserves132€23k€22k€21k€20k€120k▲ 492%
Distributable reserves133€5k€5k€6k€6k€57k▲ 875%
Profit (loss) carried forward14€-199k€-221k€-240k€-271k€-295k▼ 8.5%
Provisions and deferred taxes16€5k€4k€4k€4k€37k▲ 838%
Deferred taxes168€5k€4k€4k€4k€37k▲ 838%
Amounts payable17/49€20k€19k€27k€53k€26k▼ 51.1%
Amounts payable within one year42/48€20k€19k€27k€53k€26k▼ 51.1%
Trade debts44€344€344-€86€257▲ 198%
Suppliers440/4€344€344-€86€257▲ 198%
Taxes, remuneration and social security45€2k€1k----
Taxes450/3€2k€1k----
Other amounts payable47/48€17k€17k€27k€52k€25k▼ 51.5%
Accrued charges and deferred income492/3-€4----
Line20212022202320242025Change
Profit (loss) for the period9904€-18k€-23k€-20k€-32k€111k▲ 447%
+ Depreciation and write-downs630€27k€28k€28k€30k€23k▼ 20.7%
Operating cash flow (approximation)€10k€6k€8k€-2k€134k▲ 5,846%
Investment in fixed assets (approximation)-€0€0€-40k€72k▲ 279%
Change in cash-€3k€11k€-13k€131k▲ 1,125%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
19-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2025
31-12
Financial Back to profitnet €111k
Net result €111k after 7 loss-making years.
31-12
Financial Liquidity times 24current ratio 5.58
Current ratio from 0.23 to 5.58; short-term debt falls from €53k to €26k.
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
22-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
29-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
24-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
6 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, Gent · 1 establishment unit since 2012
seat establishment The establishment unit on the map
Ground area
321 m²
Building footprint
144 m²
Volume, LiDAR
1,085 m³
Parcel 44809I0257/00Y002, Flanders · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Ambrozijn
Distelstraat 28, 9000 GentReal estate activities
since 20122.218.208.668
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44809I0257/00Y002 Flanders 320 m² 1 · 144 m² 12.2 m · 3 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.

Similar companies · same sector, comparable size

Of 9,136 companies in sector 68201 we hold annual accounts for 6,765. 5,036 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
Founded03-12-2012
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land

Scores and ratios are computed by Checked and are not a credit decision.