Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
AMBROSIO from Rotselaar, company number BE0458702013, closed financial year 2022 with a result of € 771 after tax. For that financial year AMBROSIO recorded a gross margin of € 37,698 and equity of € 13,144. Compared with financial year 2021, the result moved from € 513 to € 771. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2023.
€ 13,144
▲ 6% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 771
▲ 50% vs 2021
Profit after tax over the fiscal year.
€ 38,205
▲ € 30,466 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -5,448.
People and assets in 2022
€ 11,555
▼ 58% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 96,076
▼ 9% vs 2021
€ 20,907 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 217,412
▲ 5% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 6,558
▲ € 5,877 vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 34,119 | € 37,698 | ▲ 10% |
| Profit after taxes | € 513 | € 771 | ▲ 50% |
| Equity | € 12,373 | € 13,144 | ▲ 6% |
| Total debts | € 358,531 | € 366,621 | ▲ 2% |
| Cash | € 7,739 | € 38,205 | ▲ € 30,466 |
| Retained profit | € -6,219 | € -5,448 | ▲ € 771 |
| Bank debt | € 105,095 | € 96,076 | ▼ 9% |
| Balance sheet total | € 370,904 | € 379,765 | ▲ 2% |
Key figures of AMBROSIO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to AMBROSIO?
What happened at AMBROSIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AMBROSIO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 771 (▲ 50% vs 2021). filed late Source: NBB ↗
- New establishment in Bertem. KBO
- Start of the company according to the CBE. KBO
In short
From € 513 profit in 2021 to € 771 profit in 2022.
Paid € 601 in corporate taxes since 2021.
Best year ever: 2022, with € 771 profit.
Management
Behind AMBROSIO is CHRISTIAN GELLENS.
Directors
According to the 2022 annual accounts
CHRISTIAN GELLENS
Director
Establishments
Establishment units
Physical locations of this company
Wingepark 23 box A
3110 Rotselaar
Bosstraat 76
3060 Bertem
Active since 12 September 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.702.013
- VAT number
- BE 0458.702.013
- Registered office
- Wingepark 23 bus A, 3110 Rotselaar
- Names & denominations
- AMBROSIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 August 1996
- Peppol
- Not registered
- Activities · NACE
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Verzekeringsmakelaars en -agenten
Beoefening van uitvoerende kunsten door artistieke ensembles
Detailhandel in dranken, algemeen assortiment
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Activiteiten van verzekeringsagenten en -makelaars
Detailhandel in alcoholische en andere dranken
Productie van kunstmanifestaties en voorstellingen door artistieke ensembles
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