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.
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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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
Equity
€809k▲ 113%
2024 · €380k
Total assets
€1.52M▲ 75.7%
2024 · €867k
Net result
€429k
2024 · €-45k
Working capital
€907k▲ 55.9%
2024 · €582k
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
Line20212022202320242025
Operating result€38k▼ 61.3%€75k▲ 96.4%€87k▲ 16.4%€-42k€570k
Net result€25k▼ 60.1%€54k▲ 116%€59k▲ 9.2%€-45k€429k
Equity€312k▲ 8.7%€366k▲ 17.4%€425k▲ 16.2%€380k▼ 10.6%€809k▲ 113%
Total assets€987k▲ 135%€916k▼ 7.2%€863k▼ 5.8%€867k▲ 0.5%€1.52M▲ 75.7%
Debt€676k▲ 405%€550k▼ 18.5%€438k▼ 20.4%€487k▲ 11.2%€714k▲ 46.6%
Working capital€196k▲ 57.6%€672k▲ 242%€686k▲ 2.2%€582k▼ 15.2%€907k▲ 55.9%
Staff (FTE)16.5
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.
Annual accounts
| 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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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.