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H-Ambu

Active
Private limited companyfounded 201411 yrs activeOttergemsesteenweg-Zuid 680, 9000 Gent, BelgiumKBO/BCE: BE 0507.773.422
Summary

H-Ambu has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €151k and a net result of €15k. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 49% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability76▲+5
Solvency87▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.18 against 1.71 in 2024; short-term debt: 36.2% and cash: 16.1% of total assets), and 38.1% of the assets are financed with debt.
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Signals

Five 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 →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
61.9%
Return on assets
6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 11 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
11 d early
2024
17 d early
2023
21 d early
2022
18 d early
2021
27 d early
2020
2 d early
2019
28 d early
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€151k▲ 10.7%
2024 · €136k
Total assets
€244k▲ 1.5%
2024 · €240k
Net result
€15k▲ 215%
2024 · €5k
Working capital
€104k▲ 58.5%
2024 · €66k
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€16k▼ 52.7%€-15k€25k€13k▼ 49.1%€27k▲ 110%
Net result€6k▼ 67.0%€-4k€15k€5k▼ 69.0%€15k▲ 215%
Equity€151k▲ 4.3%€147k▼ 2.6%€162k▲ 10.2%€136k▼ 15.6%€151k▲ 10.7%
Total assets€291k▲ 3.4%€248k▼ 14.8%€239k▼ 3.9%€240k▲ 0.7%€244k▲ 1.5%
Debt€141k▲ 2.6%€102k▼ 27.8%€77k▼ 24.3%€104k▲ 35.1%€93k▼ 10.6%
Working capital€49k▲ 1.6%€56k▲ 15.7%€94k▲ 67.6%€66k▼ 30.1%€104k▲ 58.5%
Staff (FTE)10.4▼ 13.3%9.9▼ 4.8%8.9▼ 10.1%7.8▼ 12.4%7.5▼ 3.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20kOperating result 2021: €16k€16kNet result 2021: €6k€6kOperating result 2022: €-15k€-15kNet result 2022: €-4k€-4kOperating result 2023: €25k€25kNet result 2023: €15k€15kOperating result 2024: €13k€13kNet result 2024: €5k€5kOperating result 2025: €27k€27kNet result 2025: €15k€15k20212022202320242025€0€10k€20k€30kOperating result 2023: €25k€25kNet result 2023: €15k€15kOperating result 2024: €13k€13kNet result 2024: €5k€4.6kOperating result 2025: €27k€27kNet result 2025: €15k€15k202320242025
The operating result recovers in 2025; 2025 is 110% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €244k
Fixed assets €51k ▼ 36.9%
Current assets €192k ▲ 21.2%
Equity and liabilities €244k
Equity €151k ▲ 10.7%
Debt €93k ▼ 10.6%
Debt's share of the balance-sheet total falls from 43.2% to 38.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€58k▲
2024 · €50k
Cash flow
€45k▲
2024 · €42k
Current ratio
2.18▲
2024 · 1.71
Debt to equity
0.61▼
2024 · 0.76
ROE
9.7%▲
2024 · 3.4%
ROA
6.0%▲
2024 · 1.9%
Interest coverage
13.58▲
2024 · 12.46
Debt ≤ 1 year
€88k▼
2024 · €93k
Debt > 1 year
€5k▼
2024 · €11k
Income taxes
€10k▲
2024 · €5k
Staff costs
€315k▲
2024 · €310k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€240k€244k▲
Fixed assets21/28€81k€51k▼
Intangible fixed assets21€4k€935▼
Tangible fixed assets22/27€77k€50k▼
Plant, machinery and equipment23€8k€4k▼
Furniture and vehicles24€68k€46k▼
Financial fixed assets28€615€640▲
Current assets29/58€159k€192k▲
Amounts receivable within one year40/41€84k€152k▲
Trade receivables40€82k€150k▲
Other amounts receivable41€2k€2k=
Cash at bank and in hand54/58€75k€39k▼
Deferred charges and accrued income490/1€431€999▲
Equity and liabilities
Total equity and liabilities10/49€240k€244k▲
Equity10/15€136k€151k▲
Contributions10/11€100k€100k=
Reserves13€36k€51k▲
Distributable reserves133€36k€51k▲
Amounts payable17/49€104k€93k▼
Amounts payable after more than one year17€11k€5k▼
Financial debts170/4€11k€5k▼
Amounts payable within one year42/48€93k€88k▼
Current portion of amounts payable after more than one year42€14k€6k▼
Trade debts44€18k€17k▼
Suppliers440/4€18k€17k▼
Taxes, remuneration and social security45€32k€37k▲
Taxes450/3€1k€6k▲
Remuneration and social security454/9€31k€31k▼
Other amounts payable47/48€28k€28k=
Income statement Code20242025
Remuneration, social security and pensions62€310k€315k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€31k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€362k€374k▲
Operating profit (loss)9901€13k€27k▲
Financial income75/76B€962€2k▲
Recurring financial income75€962€2k▲
Financial charges65/66B€4k€4k▲
Recurring financial charges65€4k€4k▲
Profit (loss) for the period before taxes9903€10k€25k▲
Income taxes67/77€5k€10k▲
Profit (loss) for the period9904€5k€15k▲
Profit (loss) for the period to be appropriated9905€5k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€5k€15k▲
Transfer from equity791/2€30k-
Transfer to equity691/2€5k€15k▲
To other reserves6921€5k€15k▲
Profit to be distributed694/7€30k-
Return on contributions (dividend)694€30k-

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62€343k€386k€323k€310k€315k▲ 1.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€39k€33k€37k€31k▼ 16.8%
Other operating charges640/8€813€5k€2k€2k€1k▼ 35.2%
Non-recurring operating charges66A-€4k----
Gross operating margin9900€394k€420k€382k€362k€374k▲ 3.2%
Operating profit (loss)9901€16k€-15k€25k€13k€27k▲ 110%
Financial income75/76B€39€16k€3k€962€2k▲ 130%
Recurring financial income75€39€16k€3k€962€2k▲ 130%
Financial charges65/66B€4k€4k€3k€4k€4k▲ 6.0%
Recurring financial charges65€4k€4k€3k€4k€4k▲ 6.0%
Profit (loss) for the period before taxes9903€12k€-2k€24k€10k€25k▲ 155%
Income taxes67/77€6k€2k€9k€5k€10k▲ 99.7%
Profit (loss) for the period9904€6k€-4k€15k€5k€15k▲ 215%
Profit (loss) for the period to be appropriated9905€6k€-4k€15k€5k€15k▲ 215%
Line20212022202320242025Change
Assets
Total assets20/58€291k€248k€239k€240k€244k▲ 1.5%
Fixed assets21/28€142k€109k€75k€81k€51k▼ 36.9%
Intangible fixed assets21€17k€15k€10k€4k€935▼ 76.2%
Tangible fixed assets22/27€123k€92k€65k€77k€50k▼ 35.3%
Plant, machinery and equipment23€24k€17k€12k€8k€4k▼ 49.7%
Furniture and vehicles24€99k€75k€53k€68k€46k▼ 33.5%
Financial fixed assets28€2k€1k€615€615€640▲ 4.1%
Current assets29/58€150k€140k€164k€159k€192k▲ 21.2%
Amounts receivable within one year40/41€94k€70k€109k€84k€152k▲ 81.7%
Trade receivables40€91k€70k€109k€82k€150k▲ 83.7%
Other amounts receivable41€2k€100-€2k€2k=
Cash at bank and in hand54/58€56k€50k€53k€75k€39k▼ 47.3%
Deferred charges and accrued income490/1€15€20k€2k€431€999▲ 132%
Equity and liabilities
Total equity and liabilities10/49€291k€248k€239k€240k€244k▲ 1.5%
Equity10/15€151k€147k€162k€136k€151k▲ 10.7%
Contributions10/11€100k€100k€100k€100k€100k=
Reserves13€51k€51k€62k€36k€51k▲ 40.0%
Non-distributable reserves130/1€1k€1k----
Reserves not available under the articles1311€1k€1k----
Distributable reserves133€49k€49k€62k€36k€51k▲ 40.0%
Profit (loss) carried forward14-€-4k----
Amounts payable17/49€141k€102k€77k€104k€93k▼ 10.6%
Amounts payable after more than one year17€38k€18k€7k€11k€5k▼ 57.1%
Financial debts170/4€38k€18k€7k€11k€5k▼ 57.1%
Amounts payable within one year42/48€101k€83k€69k€93k€88k▼ 5.2%
Current portion of amounts payable after more than one year42€27k€20k€11k€14k€6k▼ 55.5%
Financial debts43€6k€7k€6k---
Credit institutions430/8€6k€7k€6k---
Trade debts44€34k€17k€20k€18k€17k▼ 7.6%
Suppliers440/4€34k€17k€20k€18k€17k▼ 7.6%
Taxes, remuneration and social security45€34k€40k€32k€32k€37k▲ 13.3%
Taxes450/3-€2k€981€1k€6k▲ 304%
Remuneration and social security454/9€34k€38k€31k€31k€31k▼ 0.7%
Other amounts payable47/48---€28k€28k=
Accrued charges and deferred income492/3€2k-----
Line20212022202320242025Change
Profit (loss) for the period9904€6k€-4k€15k€5k€15k▲ 215%
+ Depreciation and write-downs630€34k€39k€33k€37k€31k▼ 16.8%
Operating cash flow (approximation)€40k€35k€48k€42k€45k▲ 8.9%
Investment in fixed assets (approximation)-€-6k€851€-44k€-800▲ 98.2%
Change in cash-€-6k€3k€22k€-35k▼ 263%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Equity above €150kEq €151k ▲10.7%
3 profitable years in a row build equity to €151k.
14-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
10-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €15k
Net result €15k after one loss-making year.
31-12
Financial Equity above €150kEq €162k ▲10.2%
Equity rises from €147k to €162k.
13-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
04-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €150kEq €151k ▲4.3%
3 profitable years in a row build equity to €151k.
29-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
03-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Back to profitnet €22k
Net result €22k after one loss-making year.
Show earlier events
03-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
06-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
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, Gent · 2 establishment units since 2014
seat establishment All 2 establishment units on the map
Ground area
9,683 m²
Building footprint
2,715 m²
Volume, LiDAR
3,638 m³
2 parcels, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
2 establishment units
H-Ambu
Ottergemsesteenweg-Zuid 680, 9000 GentNACE 4511101
since 20142.240.165.708
H-Ambu bvba
Waterrijtstraat 24, 3920 LommelNACE 4511101
since 20192.281.779.696
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44808H0602/00M003 Flanders 6,408 m² 1 · 2,097 m² -
72345B1085/00H006 Flanders 3,275 m² 1 · 618 m² 7.5 m · 2 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 4 entries · 1,503 EUR awarded · 1,503 EUR paid
Year Entries awardedpaid
2025 1 30 EUR30 EUR
2024 1 417 EUR417 EUR
2023 1 519 EUR708 EUR
2022 1 537 EUR348 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 1,503 EUR · 1,503 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 263 companies in sector 86920 we hold annual accounts for 129. 106 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded18-12-2014
Fiscal year end31-12
Activities, NACEBEL 2025
86920Human health activities
Contact
E-mail jan.gijbels@hendriks.be

Scores and ratios are computed by Checked and are not a credit decision.