Ambrozijn
ActiveSummary
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).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
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.
Directors · office · real estate
1 establishment unit
1 parcel
| 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
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Identification & contact
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