CMD Ambre
ActiveSummary
CMD Ambre has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €56,047 and a net result of €32,015. Equity is shrinking by ~24.7% per year across the filed fiscal years. Its solvency ranks better than 6% of 19922 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
This company filed its last 3 accounts on average 51 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 1,251 companies that looked in July 2024 the way this one looks now, 2.6% went bankrupt within 24 months and 94% are still going.
- Micro
- 5 to 10 years old
- solvency under 10%
- a profit under 5% of the balance sheet
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,251 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | €29 | €596 | ▲ 1,926% |
| Remuneration, social security and pensions62 | €30,166 | €50,803 | €122,099 | ▲ 140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €87,348 | €107,748 | €147,439 | ▲ 36.8% |
| Other operating charges640/8 | €4,177 | €20,007 | €23,810 | ▲ 19.0% |
| Gross operating margin9900 | €205,462 | €164,757 | €417,364 | ▲ 153% |
| Operating profit (loss)9901 | €83,771 | -€13,800 | €124,017 | ▲ 999% |
| Financial income75/76B | €407 | €0 | €2 | ▲ 18,500% |
| Recurring financial income75 | €407 | €0 | €2 | ▲ 18,500% |
| Financial charges65/66B | €8,477 | €45,535 | €91,636 | ▲ 101% |
| Recurring financial charges65 | €8,477 | €45,535 | €91,636 | ▲ 101% |
| Profit (loss) for the period before taxes9903 | €75,700 | -€59,335 | €32,383 | ▲ 155% |
| Income taxes67/77 | €573 | €360 | €368 | ▲ 2.1% |
| Profit (loss) for the period9904 | €75,127 | -€59,695 | €32,015 | ▲ 154% |
| Profit (loss) for the period to be appropriated9905 | €75,127 | -€59,695 | €32,015 | ▲ 154% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €932,985 | €1.4m | €1.6m | ▲ 13.3% |
| Fixed assets21/28 | €863,074 | €1.3m | €1.4m | ▲ 7.3% |
| Tangible fixed assets22/27 | €862,497 | €1.3m | €1.4m | ▲ 7.3% |
| Land and buildings22 | €471,321 | €447,321 | €423,321 | ▼ 5.4% |
| Plant, machinery and equipment23 | €168,971 | €595,944 | €596,110 | = |
| Furniture and vehicles24 | €79,057 | €107,742 | €133,359 | ▲ 23.8% |
| Leasing and similar rights25 | €143,148 | €191,565 | €287,513 | ▲ 50.1% |
| Financial fixed assets28 | €577 | €577 | €577 | = |
| Current assets29/58 | €69,911 | €32,888 | €117,643 | ▲ 258% |
| Amounts receivable within one year40/41 | €10,726 | €6,461 | €26,512 | ▲ 310% |
| Trade receivables40 | €5,000 | €3,196 | €19,785 | ▲ 519% |
| Other amounts receivable41 | €5,726 | €3,265 | €6,727 | ▲ 106% |
| Cash at bank and in hand54/58 | €36,259 | €5,618 | €74,144 | ▲ 1,220% |
| Deferred charges and accrued income490/1 | €22,926 | €20,809 | €16,988 | ▼ 18.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €932,985 | €1.4m | €1.6m | ▲ 13.3% |
| Equity10/15 | €83,727 | €24,032 | €56,047 | ▲ 133% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | €65,127 | €5,432 | €37,447 | ▲ 589% |
| Amounts payable17/49 | €849,258 | €1.4m | €1.5m | ▲ 11.1% |
| Amounts payable after more than one year17 | €770,225 | €1.1m | €1.3m | ▲ 15.1% |
| Financial debts170/4 | €770,225 | €1.1m | €1.3m | ▲ 15.1% |
| Amounts payable within one year42/48 | €76,881 | €221,241 | €224,741 | ▲ 1.6% |
| Current portion of amounts payable after more than one year42 | €46,033 | €84,184 | €126,068 | ▲ 49.8% |
| Financial debts43 | €4,317 | €4,354 | €4,803 | ▲ 10.3% |
| Credit institutions430/8 | €4,317 | €4,354 | €4,803 | ▲ 10.3% |
| Trade debts44 | €14,351 | €112,442 | €4,327 | ▼ 96.2% |
| Suppliers440/4 | €14,351 | €112,442 | €4,327 | ▼ 96.2% |
| Taxes, remuneration and social security45 | €2,180 | €10,034 | €53,955 | ▲ 438% |
| Taxes450/3 | €2,180 | €703 | €3,390 | ▲ 383% |
| Remuneration and social security454/9 | - | €9,332 | €50,565 | ▲ 442% |
| Other amounts payable47/48 | €10,000 | €10,226 | €35,589 | ▲ 248% |
| Accrued charges and deferred income492/3 | €2,152 | €20,339 | - | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €75,127 | -€59,695 | €32,015 | ▲ 154% |
| + Depreciation and write-downs630 | €87,348 | €107,748 | €147,439 | ▲ 36.8% |
| Operating cash flow (approximation) | €162,475 | €48,052 | €179,454 | ▲ 273% |
| Investment in fixed assets (approximation) | - | -€587,823 | -€245,170 | ▲ 58.3% |
| Change in cash | - | -€30,641 | €68,525 | ▲ 324% |
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 10 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
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21526D0289/00K006 | Brussels | 842 m² | 1 · 560 m² | 17.8 m · 5 fl. |
| 22662B0497/00F009 | Flanders | 833 m² | 1 · 193 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.