Financials
Financial year 2025
Ambrosia Design from Kapellen, company number BE0454827159, closed financial year 2025 with a result of € -18,502 after tax. For that financial year Ambrosia Design recorded a gross margin of € 86,282 and equity of € 85,596. Compared with financial year 2024, the result moved from € 13,529 to € -18,502. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 85,596
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,502
▼ still € 13,529 profit in 2024
Profit after tax over the fiscal year.
€ 110,307
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 67,004.
People and assets in 2025
€ 17,498
▼ 54% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,481
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 623,141
▼ 8% vs 2024
€ 56,111 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 22,021
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,699
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 152,265 | € 181,604 | € 139,839 | € 86,282 | ▼ 38% |
| Profit after taxes | € 388 | € 48,944 | € 13,529 | € -18,502 | ▼ € 32,031 |
| Equity | € 103,579 | € 152,522 | € 104,098 | € 85,596 | ▼ 18% |
| Total debts | € 812,805 | € 794,255 | € 791,660 | € 712,868 | ▼ 10% |
| Cash | € 47,976 | € 39,095 | € 128,351 | € 110,307 | ▼ 14% |
| Land & buildings | € 620,800 | € 582,000 | € 543,200 | € 504,400 | ▼ 7% |
| Retained profit | € 92,423 | € 141,367 | € 85,506 | € 67,004 | ▼ 22% |
| Dividend | € 33,152 | € 0 | € 69,391 | € 0 | ▼ 100% |
| Bank debt | € 732,864 | € 728,132 | € 679,399 | € 623,141 | ▼ 8% |
| Balance sheet total | € 916,384 | € 946,777 | € 895,758 | € 798,464 | ▼ 11% |
Key figures of Ambrosia Design, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Ambrosia Design?
What happened at Ambrosia Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,502 (▼ € 32,031 vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 388 profit in 2022 to € 18,502 loss in 2025.
Paid € 13,405 in corporate taxes since 2022.
Best year ever: 2023, with € 48,944 profit.
Paid out € 102,542 in dividends to the owners in total.
Management
Behind Ambrosia Design are Johan Huys, Asbem BV and Laila Rylant.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Koning Albertlei 28
2950 Kapellen
Starrenhoflaan 31
2950 Kapellen
Active since 1 April 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.827.159
- VAT number
- BE 0454.827.159
- Registered office
- Koning Albertlei 28, 2950 Kapellen
- Names & denominations
- Ambrosia Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 1995
- Peppol
- Active · Active since 24 Nov 2023
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