AMBU-LOGISTIC.BE
ActiveSummary
AMBU-LOGISTIC.BE has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €809k and a net result of €429k. Equity is growing by ~15.3% per year across the filed fiscal years. Its solvency ranks better than 44% of 2344 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+38
Solvency78▲+9
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 3.83 against 19.06 in 2024; short-term debt: 21.1% and cash: 51.5% of total assets), and 46.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
53.1%
Return on assets
28.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
26 d late
2024
26 d late
2023
27 d late
2022
9 d late
2021
25 d late
2020
28 d late
2019
73 d late
← 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€809k▲ 113%
2024 · €380k
2018: €219klowest in 8 years
2019: €224k▲ +2.3% vs 2018
2020: €287k▲ +28.0% vs 2019
2021: €312k▲ +8.7% vs 2020
2022: €366k▲ +17.4% vs 2021
2023: €425k▲ +16.2% vs 2022
2024: €380k▼ -10.6% vs 2023
2025: €809k▲ +113% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.52M▲ 75.7%
2024 · €867k
2018: €300k
2019: €287k▼ -4.2% vs 2018lowest in 8 years
2020: €421k▲ +46.5% vs 2019
2021: €987k▲ +135% vs 2020
2022: €916k▼ -7.2% vs 2021
2023: €863k▼ -5.8% vs 2022
2024: €867k▲ +0.5% vs 2023
2025: €1.52M▲ +75.7% vs 2024highest in 8 years
2018 → 2025
Net result
€429k
2024 · €-45k
2018: €7k
2019: €5k▼ -28.7% vs 2018
2020: €63k▲ +1168% vs 2019
2021: €25k▼ -60.1% vs 2020
2022: €54k▲ +116% vs 2021
2023: €59k▲ +9.2% vs 2022
2024: €-45k▼ -176% vs 2023lowest in 8 years
2025: €429k▲ +1053% vs 2024highest in 8 years
2018 → 2025
Working capital
€907k▲ 55.9%
2024 · €582k
2018: €32klowest in 8 years
2019: €55k▲ +72.0% vs 2018
2020: €124k▲ +125% vs 2019
2021: €196k▲ +57.6% vs 2020
2022: €672k▲ +242% vs 2021
2023: €686k▲ +2.2% vs 2022
2024: €582k▼ -15.2% vs 2023
2025: €907k▲ +55.9% 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€312k-€366k▲ 17.4%€425k▲ 16.2%€380k▼ 10.6%€809k▲ 113%
2021: €312klowest in 5 years
2022: €366k▲ +17.4% vs 2021
2023: €425k▲ +16.2% vs 2022
2024: €380k▼ -10.6% vs 2023
2025: €809k▲ +113% vs 2024highest in 5 years
Operating result€38k-€75k▲ 96.4%€87k▲ 16.4%€-42k€570k
2021: €38k
2022: €75k▲ +96.4% vs 2021
2023: €87k▲ +16.4% vs 2022
2024: €-42k▼ -148% vs 2023lowest in 5 years
2025: €570k▲ +1471% vs 2024highest in 5 years
Net result€25k-€54k▲ 116%€59k▲ 9.2%€-45k€429k
2021: €25k
2022: €54k▲ +116% vs 2021
2023: €59k▲ +9.2% vs 2022
2024: €-45k▼ -176% vs 2023lowest in 5 years
2025: €429k▲ +1053% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €570k after a loss of €42k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.52M
Fixed assets
€295k ▲ 16.7%
Current assets
€1.23M ▲ 100.0%
Equity and liabilities €1.52M
Equity
€809k ▲ 113%
Debt
€714k ▲ 46.6%
Debt's share of the balance-sheet total falls from 56.2% to 46.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€626k▲
2024 · €9k
Cash flow
€485k▲
2024 · €5k
Current ratio
3.83▼
2024 · 19.06
Debt to equity
0.88▼
2024 · 1.28
ROE
53.0%▲
2024 · -11.8%
ROA
28.2%▲
2024 · -5.2%
Interest coverage
516.56▲
2024 · 7.02
Debt ≤ 1 year
€321k▲
2024 · €32k
Income taxes
€139k
Staff costs
€537k▲
2024 · €4k
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€867k€1.52M▲
Fixed assets21/28€253k€295k▲
Tangible fixed assets22/27€228k€270k▲
Land and buildings22€52k€43k▼
Plant, machinery and equipment23€104k€151k▲
Furniture and vehicles24€72k€76k▲
Financial fixed assets28€25k€25k▲
Current assets29/58€614k€1.23M▲
Amounts receivable within one year40/41€67k€363k▲
Trade receivables40€32k€27k▼
Other amounts receivable41€35k€336k▲
Cash at bank and in hand54/58€466k€784k▲
Deferred charges and accrued income490/1€81k€81k=
Equity and liabilities
Total equity and liabilities10/49€867k€1.52M▲
Equity10/15€380k€809k▲
Contributions10/11€80k€80k=
Capital10€80k€80k=
Issued capital100€80k€80k=
Reserves13€224k€224k=
Non-distributable reserves130/1€12k€12k=
Legal reserve130€8k€8k=
Reserves not available under the articles1311€4k€4k=
Tax-exempt reserves132€56k€56k=
Distributable reserves133€155k€155k=
Profit (loss) carried forward14€76k€505k▲
Amounts payable17/49€487k€714k▲
Amounts payable within one year42/48€32k€321k▲
Current portion of amounts payable after more than one year42€5k-
Trade debts44€13k€80k▲
Suppliers440/4€13k€80k▲
Taxes, remuneration and social security45€15k€141k▲
Taxes450/3€15k€127k▲
Remuneration and social security454/9-€13k
Other amounts payable47/48-€100k
Accrued charges and deferred income492/3€454k€393k▼
Income statement
Code20242025
Remuneration, social security and pensions62€4k€537k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€56k▲
Other operating charges640/8€9k€3k▼
Gross operating margin9900€21k€1.17M▲
Operating profit (loss)9901€-42k€570k▲
Financial income75/76B€1€1▼
Recurring financial income75€1€1▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€1k€1k▼
Non-recurring financial charges66B€2k€500▼
Profit (loss) for the period before taxes9903€-45k€568k▲
Income taxes67/77-€139k
Profit (loss) for the period9904€-45k€429k▲
Profit (loss) for the period to be appropriated9905€-45k€429k▲
Appropriation of the result
Profit (loss) to be appropriated9906€76k€505k▲
Profit (loss) brought forward from the previous period14P€122k€76k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €8k | - | - | - |
| Remuneration, social security and pensions62 | €3k | €4k | €1k | €4k | €537k | ▲ 13,796% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €63k | €54k | €40k | €50k | €56k | ▲ 12.3% |
| Other operating charges640/8 | €7k | €2k | - | €9k | €3k | ▼ 63.5% |
| Gross operating margin9900 | €110k | €135k | €128k | €21k | €1.17M | ▲ 5,336% |
| Operating profit (loss)9901 | €38k | €75k | €87k | €-42k | €570k | ▲ 1,471% |
| Financial income75/76B | €0 | - | €0 | €1 | €1 | ▼ 23.9% |
| Recurring financial income75 | €0 | - | €0 | €1 | €1 | ▼ 23.9% |
| Financial charges65/66B | €3k | €2k | €2k | €3k | €2k | ▼ 50.0% |
| Recurring financial charges65 | €2k | €2k | €2k | €1k | €1k | ▼ 0.2% |
| Non-recurring financial charges66B | €500 | - | - | €2k | €500 | ▼ 77.4% |
| Profit (loss) for the period before taxes9903 | €35k | €73k | €85k | €-45k | €568k | ▲ 1,363% |
| Income taxes67/77 | €10k | €18k | €26k | - | €139k | - |
| Profit (loss) for the period9904 | €25k | €54k | €59k | €-45k | €429k | ▲ 1,053% |
| Profit (loss) for the period to be appropriated9905 | €25k | €54k | €59k | €-45k | €429k | ▲ 1,053% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €987k | €916k | €863k | €867k | €1.52M | ▲ 75.7% |
| Fixed assets21/28 | €205k | €188k | €157k | €253k | €295k | ▲ 16.7% |
| Tangible fixed assets22/27 | €192k | €171k | €140k | €228k | €270k | ▲ 18.3% |
| Land and buildings22 | €38k | €43k | €36k | €52k | €43k | ▼ 17.6% |
| Plant, machinery and equipment23 | €65k | €68k | €62k | €104k | €151k | ▲ 44.5% |
| Furniture and vehicles24 | €88k | €59k | €41k | €72k | €76k | ▲ 6.2% |
| Leasing and similar rights25 | €1k | - | - | - | - | - |
| Financial fixed assets28 | €13k | €17k | €17k | €25k | €25k | ▲ 2.2% |
| Current assets29/58 | €782k | €728k | €706k | €614k | €1.23M | ▲ 100.0% |
| Amounts receivable within one year40/41 | €296k | €407k | €176k | €67k | €363k | ▲ 440% |
| Trade receivables40 | €274k | €203k | €176k | €32k | €27k | ▼ 16.9% |
| Other amounts receivable41 | €22k | €204k | €30 | €35k | €336k | ▲ 854% |
| Cash at bank and in hand54/58 | €464k | €240k | €448k | €466k | €784k | ▲ 68.3% |
| Deferred charges and accrued income490/1 | €22k | €81k | €81k | €81k | €81k | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €987k | €916k | €863k | €867k | €1.52M | ▲ 75.7% |
| Equity10/15 | €312k | €366k | €425k | €380k | €809k | ▲ 113% |
| Contributions10/11 | €80k | €80k | €80k | €80k | €80k | = |
| Capital10 | €80k | €80k | €80k | €80k | €80k | = |
| Issued capital100 | €80k | €80k | €80k | €80k | €80k | = |
| Reserves13 | €169k | €169k | €224k | €224k | €224k | = |
| Non-distributable reserves130/1 | €12k | €12k | €12k | €12k | €12k | = |
| Legal reserve130 | €8k | €8k | €8k | €8k | €8k | = |
| Reserves not available under the articles1311 | €4k | €4k | €4k | €4k | €4k | = |
| Tax-exempt reserves132 | €56k | €56k | €56k | €56k | €56k | = |
| Distributable reserves133 | €100k | €100k | €155k | €155k | €155k | = |
| Profit (loss) carried forward14 | €63k | €117k | €122k | €76k | €505k | ▲ 561% |
| Amounts payable17/49 | €676k | €550k | €438k | €487k | €714k | ▲ 46.6% |
| Amounts payable after more than one year17 | €20k | €12k | €5k | - | - | - |
| Financial debts170/4 | €20k | €12k | €5k | - | - | - |
| Amounts payable within one year42/48 | €586k | €56k | €19k | €32k | €321k | ▲ 895% |
| Current portion of amounts payable after more than one year42 | €10k | €8k | €8k | €5k | - | - |
| Trade debts44 | €27k | €13k | €10k | €13k | €80k | ▲ 512% |
| Suppliers440/4 | €27k | €13k | €10k | €13k | €80k | ▲ 512% |
| Taxes, remuneration and social security45 | €53k | €23k | €2k | €15k | €141k | ▲ 865% |
| Taxes450/3 | €38k | €23k | €2k | €15k | €127k | ▲ 775% |
| Remuneration and social security454/9 | €15k | - | - | - | €13k | - |
| Other amounts payable47/48 | €496k | €13k | - | - | €100k | - |
| Accrued charges and deferred income492/3 | €69k | €482k | €414k | €454k | €393k | ▼ 13.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €54k | €59k | €-45k | €429k | ▲ 1,053% |
| + Depreciation and write-downs630 | €63k | €54k | €40k | €50k | €56k | ▲ 12.3% |
| Operating cash flow (approximation) | €88k | €109k | €100k | €5k | €485k | ▲ 9,394% |
| Investment in fixed assets (approximation) | - | €-38k | €-9k | €-146k | €-99k | ▲ 32.4% |
| Change in cash | - | €-224k | €209k | €17k | €318k | ▲ 1,722% |
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
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
31-12
Financial
Back to profitnet €429k
Net result €429k after one loss-making year.
31-12
Financial
Equity above €500kEq €809k ▲113%
Equity rises from €380k to €809k.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-12
Financial
Weakest financial yearnet €-45k
Net result drops to €-45k, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 36.54
Current ratio from 12.93 to 36.54; short-term debt falls from €56k to €19k.
09-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 9 days late
2022
31-12
Financial
Liquidity times 10current ratio 12.93
Current ratio from 1.33 to 12.93; short-term debt falls from €586k to €56k.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
28-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 28 days late
2020
12-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 73 days late
Show earlier events
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 17 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
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, Charleroi · 1 establishment unit since 2002
Ground area
305 m²
Building footprint
67 m²
Parcel 52026D0575/00N002, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rue Horace Pierard 19, 6060 Charleroi
since 20022.098.750.297
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52026D0575/00N002 | Wallonia | 305 m² | 1 · 66 m² | - |
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.
Public money · subsidies and aid
Federal government
2023 to 2025 · 3 entries · 2,243,815 EUR in total| Year | Department | Transactions | Amount |
|---|---|---|---|
| 2025 | FOD Volksgezondheid | 1 | 1,155,140 EUR |
| 2024 | FOD Volksgezondheid | 1 | 687,169 EUR |
| 2023 | FOD Volksgezondheid | 1 | 401,506 EUR |
Budget allocations
Subsidie ziekenwagendiensten
Toelagen dringende geneeskundige hulpverlening
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MEDISCHE ENPARAMEDISCHE VERENIGING VOOR DRINGENDE GENEESKUNDIGE HULPVERLENING EN PROFESSIONEEL ZIEKENVERVOER
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PERSONAID
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Of 263 companies in sector 86920 we hold annual accounts for 129. 85 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded08-01-2002
Fiscal year end31-12
Abbreviation FR
S.A.P.G.
Activities, NACEBEL 2025
86920Human health activities
77225Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.