AMBUJOYE
InactiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 28-05-2026 PDF all 37 filings
Turnover
≈ €820,000
Estimated: probably between €490,000 and €1.4m
EBIT margin
Not included in this filing
Net result
€5,088
2024 · -€1,236
Working capital
€157,346▲ 11.9%
2024 · €140,624
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€2,297
▼ 51.2%
2025
20182025
Net result
€5,088
2025
20182025
Equity
€242,995
▲ 2.1%
2025
20182025
Total assets
€347,631
▼ 41.0%
2025
20182025
Debt
€104,636
▼ 70.2%
2025
20182025
Working capital
€157,346
▲ 11.9%
2025
20182025
Staff (FTE)
8.7
▼ 59.2%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€87,989-€30,408€44,308▲ 45.7%€2,968▼ 93.3%€33,759▲ 11×€71,045▲ 110%€4,704▼ 93.4%€2,297▼ 51.2%
Net result-€82,536-€33,457€51,260▲ 53.2%€2,304▼ 95.5%€19,379▲ 741%€7,605▼ 60.8%-€1,236€5,088
Equity€150,139-€158,596▲ 5.6%€209,856▲ 32.3%€212,160▲ 1.1%€231,539▲ 9.1%€239,143▲ 3.3%€237,907▼ 0.5%€242,995▲ 2.1%
Total assets€353,622-€331,070▼ 6.4%€446,503▲ 34.9%€388,350▼ 13.0%€659,564▲ 69.8%€932,443▲ 41.4%€589,041▼ 36.8%€347,631▼ 41.0%
Debt€203,483-€172,474▼ 15.2%€236,647▲ 37.2%€176,190▼ 25.5%€428,025▲ 143%€693,299▲ 62.0%€351,134▼ 49.4%€104,636▼ 70.2%
Working capital-€112,069--€78,387▲ 30.1%-€7,495▲ 90.4%€79,894€113,725▲ 42.3%€130,805▲ 15.0%€140,624▲ 7.5%€157,346▲ 11.9%
Staff (FTE)16.7-16.9▲ 1.2%16.9=17.8▲ 5.3%27.2▲ 52.8%31.9▲ 17.3%21.3▼ 33.2%8.7▼ 59.2%
The operating result for 2025 is 51% lower than in 2024 and the lowest since 2021. It is the second fall in a row.
Large changes and their cause
- 2025 Staff (FTE) -59% on 2024. Last accounts before the absorption by LC MOBILITE ET SERVICES (effective 31-07-2026).
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €347,631
Fixed assets
€85,649 ▼ 12.0%
Current assets
€261,983 ▼ 46.7%
Equity and liabilities €347,631
Equity
€242,995 ▲ 2.1%
Debt
€104,636 ▼ 70.2%
Debt's share of the balance-sheet total falls from 59.6% to 30.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€17,682▼
2024 · €23,213
Cash flow
€20,472▲
2024 · €17,272
Current ratio
2.50▲
2024 · 1.40
Quick ratio
2.44▲
2024 · 1.36
Debt to equity
0.43▼
2024 · 1.48
ROE
2.1%▲
2024 · -0.5%
ROA
1.5%▲
2024 · -0.2%
Interest coverage
1.26▲
2024 · 1.19
Debt ≤ 1 year
€104,636▼
2024 · €351,134
Income taxes
€4,114▼
2024 · €16,898
Staff costs
€315,120▼
2024 · €966,683
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 | 31-12-2025 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 22 | 34 | 28 | 20 | - |
| full-time | 17 | 27 | 20 | 18 | - |
| part-time | 5 | 7 | 8 | 2 | - |
| in full-time equivalents | 20.7 | 30.9 | 27.8 | 19.6 | - |
| Average over the year, in full-time equivalents | 17.8 | 27.2 | 31.9 | 21.3 | 8.7 |
| On a permanent contract | 17 | 18 | 22 | 20 | - |
| Joined | 13 | 20 | 14 | 1 | 21 |
| Left | 9 | 8 | 17 | 12 | 41 |
| Training hours | 18 | - | - | - | - |
Source: social balance sheet in the 2021 to 2025 annual accounts
Overdue debts
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Overdue tax debts | - | - | - | €68,502 | €0 |
| Overdue social security (RSZ) debts | - | - | €46,722 | €2,504 | €0 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts)
Securities and guarantees
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | €11,044 | €53,333 | €0 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €4,000 | €14,128 | €11,125 | €6,669 | €3,750 |
| Financial fixed assets | €20 | - | €180 | - | - |
| Depreciation and write-downs of the year | €32,831 | €27,070 | €19,700 | €18,508 | €15,385 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €0.003m | - | €496 | - |
| Remuneration, social security and pensions62 | - | - | - | €0.6m | €1.1m | €1.3m | €1.0m | €0.3m | ▼ 67.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.07m | €0.05m | €0.05m | €0.03m | €0.03m | €0.02m | €0.02m | €0.02m | ▼ 16.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€0.03m | - | - | €0.02m | -€0.006m | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €0 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €0.06m | €0.02m | €0.02m | €0.006m | €0.006m | ▲ 14.2% |
| Non-recurring operating charges66A | - | - | - | - | - | - | - | €0.02m | - |
| Gross operating margin9900 | €0.5m | €0.7m | €0.7m | €0.7m | €1.2m | €1.4m | €1.0m | €0.3m | ▼ 65.7% |
| Operating profit (loss)9901 | -€0.09m | €0.03m | €0.04m | €0.003m | €0.03m | €0.07m | €0.005m | €0.002m | ▼ 51.2% |
| Financial income75/76B | - | - | - | €0.007m | €0.001m | €326 | €0.03m | €0.02m | ▼ 31.1% |
| Recurring financial income75 | €0.01m | €0.01m | €0.01m | €0.007m | €0.001m | €326 | €0.03m | €0.02m | ▼ 31.1% |
| Financial charges65/66B | - | - | - | €0.008m | €0.01m | €0.05m | €0.02m | €0.01m | ▼ 27.8% |
| Recurring financial charges65 | €0.005m | €0.007m | €0.004m | €0.008m | €0.01m | €0.05m | €0.02m | €0.01m | ▼ 27.8% |
| Profit (loss) for the period before taxes9903 | -€0.08m | €0.03m | €0.05m | €0.002m | €0.02m | €0.02m | €0.02m | €0.009m | ▼ 41.2% |
| Income taxes67/77 | - | - | - | - | - | €0.01m | €0.02m | €0.004m | ▼ 75.7% |
| Profit (loss) for the period9904 | -€0.08m | €0.03m | €0.05m | €0.002m | €0.02m | €0.008m | -€0.001m | €0.005m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.08m | €0.03m | €0.05m | €0.002m | €0.02m | €0.008m | -€0.001m | €0.005m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €353,622 | €331,070 | €446,503 | €388,350 | €659,564 | €932,443 | €589,041 | €347,631 | ▼ 41.0% |
| Formation expenses20 | - | - | - | €0 | €0 | - | - | - | - |
| Fixed assets21/28 | €287,337 | €240,897 | €217,734 | €132,266 | €117,814 | €109,419 | €97,283 | €85,649 | ▼ 12.0% |
| Intangible fixed assets21 | - | - | - | €0 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €253,155 | €226,781 | €212,966 | €130,489 | €117,547 | €108,972 | €96,836 | €85,202 | ▼ 12.0% |
| Land and buildings22 | - | - | - | €94,957 | €101,425 | €100,955 | €91,234 | €81,514 | ▼ 10.7% |
| Plant, machinery and equipment23 | - | - | - | €1,289 | €556 | €320 | €84 | €1,917 | ▲ 23× |
| Furniture and vehicles24 | - | - | - | €34,243 | €15,566 | €7,697 | €5,518 | €1,771 | ▼ 67.9% |
| Leasing and similar rights25 | - | - | - | €0 | - | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €0 | - | - | - | - | - |
| Assets under construction and advance payments27 | - | - | - | €0 | - | - | - | - | - |
| Financial fixed assets28 | €34,182 | €14,116 | €4,768 | €1,777 | €267 | €447 | €447 | €447 | = |
| Current assets29/58 | €66,285 | €90,173 | €228,769 | €256,084 | €541,750 | €823,024 | €491,757 | €261,983 | ▼ 46.7% |
| Stocks and contracts in progress3 | - | - | - | - | €17,256 | €17,256 | €13,422 | €6,441 | ▼ 52.0% |
| Stocks30/36 | - | - | - | - | €17,256 | €17,256 | €13,422 | €6,441 | ▼ 52.0% |
| Amounts receivable within one year40/41 | €62,492 | €86,308 | €220,775 | €203,927 | €482,027 | €787,536 | €470,602 | €248,590 | ▼ 47.2% |
| Trade receivables40 | - | - | - | €183,699 | €254,803 | €239,814 | €36,916 | €49,164 | ▲ 33.2% |
| Other amounts receivable41 | - | - | - | €20,229 | €227,224 | €547,722 | €433,686 | €199,426 | ▼ 54.0% |
| Cash at bank and in hand54/58 | €706 | €3,184 | €5,999 | €48,725 | €24,533 | €5,173 | €6,632 | €6,219 | ▼ 6.2% |
| Deferred charges and accrued income490/1 | - | - | - | €3,432 | €17,934 | €13,059 | €1,101 | €733 | ▼ 33.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €353,622 | €331,070 | €446,503 | €388,350 | €659,564 | €932,443 | €589,041 | €347,631 | ▼ 41.0% |
| Equity10/15 | €150,139 | €158,596 | €209,856 | €212,160 | €231,539 | €239,143 | €237,907 | €242,995 | ▲ 2.1% |
| Contributions10/11 | €92,960 | €92,960 | - | €92,960 | €114,256 | €114,256 | €114,256 | €114,256 | = |
| Reserves13 | €40,046 | €40,046 | €40,046 | €40,046 | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Non-distributable reserves130/1 | - | - | - | €21,296 | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €21,296 | €0 | - | - | - | - |
| Tax-exempt reserves132 | - | - | - | €18,750 | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Profit (loss) carried forward14 | €17,133 | €25,590 | €76,850 | €79,154 | €98,533 | €106,137 | €104,901 | €109,989 | ▲ 4.9% |
| Provisions and deferred taxes16 | - | - | - | €0 | - | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €0 | - | - | - | - | - |
| Environmental obligations163 | - | - | - | €0 | - | - | - | - | - |
| Amounts payable17/49 | €203,483 | €172,474 | €236,647 | €176,190 | €428,025 | €693,299 | €351,134 | €104,636 | ▼ 70.2% |
| Amounts payable after more than one year17 | €24,113 | €2,843 | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €178,354 | €168,560 | €236,264 | €176,190 | €428,025 | €692,219 | €351,134 | €104,636 | ▼ 70.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0 | €11,044 | €53,333 | €43,278 | €21,072 | ▼ 51.3% |
| Financial debts43 | - | - | - | €0 | - | - | €15,181 | €18,448 | ▲ 21.5% |
| Credit institutions430/8 | - | - | - | €0 | - | - | €15,181 | €18,448 | ▲ 21.5% |
| Trade debts44 | €29,087 | €7,092 | €134,644 | €43,249 | €74,472 | €35,906 | €49,486 | €33,189 | ▼ 32.9% |
| Suppliers440/4 | - | - | - | €43,249 | €74,472 | €35,906 | €49,486 | €33,189 | ▼ 32.9% |
| Taxes, remuneration and social security45 | - | - | - | €123,843 | €333,014 | €304,697 | €230,133 | €20,350 | ▼ 91.2% |
| Taxes450/3 | - | - | - | €11,222 | €53,660 | €35,402 | €85,329 | €11,456 | ▼ 86.6% |
| Remuneration and social security454/9 | - | - | - | €112,621 | €279,354 | €269,294 | €144,804 | €8,895 | ▼ 93.9% |
| Other amounts payable47/48 | - | - | - | €9,098 | €9,495 | €298,284 | €13,056 | €11,576 | ▼ 11.3% |
| Accrued charges and deferred income492/3 | - | - | - | €0 | - | €1,081 | €0 | €0 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€82,536 | €33,457 | €51,260 | €2,304 | €19,379 | €7,605 | -€1,236 | €5,088 | - |
| + Depreciation and write-downs630 | €66,135 | €54,733 | €54,818 | €32,831 | €27,070 | €19,700 | €18,508 | €15,385 | ▼ 16.9% |
| Operating cash flow (approximation) | -€16,401 | €88,190 | €106,079 | €35,134 | €46,449 | €27,305 | €17,272 | €20,472 | ▲ 18.5% |
| Investment in fixed assets (approximation) | - | -€8,292 | -€31,656 | €52,638 | -€12,618 | -€11,305 | -€6,373 | -€3,750 | ▲ 41.2% |
| Change in cash | - | €2,479 | €2,815 | €42,726 | -€24,192 | -€19,360 | €1,459 | -€412 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 37 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 28-05-2026 | 2026-00130446 | |
| 31-12-2024 | full format | 16-06-2025 | 2025-00146226 | |
| 31-12-2023 | full format | 22-04-2024 | 2024-00068248 | |
| 31-12-2022 | full format | 30-06-2023 | 2023-00195088 | |
| 31-12-2021 | full format | 02-06-2022 | 2022-20047768 | |
| 31-12-2020 | full format | 23-09-2021 | 2021-68200139 | |
| 31-12-2019 | full format | 13-08-2020 | 2020-41400315 | |
| 31-12-2018 | full format | 08-08-2019 | 2019-44600551 | |
| 31-12-2017 | full format | 02-08-2018 | 2018-42500549 | |
| 31-12-2016 | full format | 10-08-2017 | 2017-42900129 |