Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AMBI from Kortrijk, company number BE0472299037, closed financial year 2024 with a result of € -19,729 after tax. For that financial year AMBI recorded a gross margin of € 218,597 and equity of € 203,681. Compared with financial year 2023, the result moved from € -1,866 to € -19,729. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2025.
€ 203,681
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,729
▼ 957 % more loss than in 2023
Profit after tax over the fiscal year.
€ 34,230
▲ 48% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,681.
People and assets in 2024
€ 175,142
▲ 23% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 785
▼ 49% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 188,621
▼ 24% vs 2023
€ 44,392 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 60,678
▲ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 27,478
▲ 1% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 33,285 | € 112,290 | € 199,611 | € 218,597 | ▲ 10% |
| Profit after taxes | € -3,687 | € -13,445 | € -1,866 | € -19,729 | ▼ € 17,863 |
| Equity | € 238,722 | € 225,277 | € 223,410 | € 203,681 | ▼ 9% |
| Total debts | € 327,681 | € 378,467 | € 376,885 | € 338,361 | ▼ 10% |
| Cash | € 906 | € 22,810 | € 23,143 | € 34,230 | ▲ 48% |
| Land & buildings | € 446,388 | € 434,868 | € 403,280 | € 400,491 | ▼ 1% |
| Retained profit | € 69,722 | € 56,277 | € 54,410 | € 34,681 | ▼ 36% |
| Bank debt | € 259,424 | € 300,083 | € 247,722 | € 188,621 | ▼ 24% |
| Balance sheet total | € 566,403 | € 603,743 | € 600,295 | € 542,041 | ▼ 10% |
Key figures of AMBI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AMBI?
What happened at AMBI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 19,729. filed late Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,687 loss in 2021 to € 19,729 loss in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind AMBI is JOVEN DEREMAUX. JOVEN DEREMAUX is also behind ACE TECHNICS.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Stationsstraat(Kor) 9
8500 Kortrijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0472.299.037
- VAT number
- BE 0472.299.037
- Registered office
- Stationsstraat(Kor) 9, 8500 Kortrijk
- Names & denominations
- AMBI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2000
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- [email protected] 0496 22 38 64
- Activities · NACE
Cafés en bars
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige zakelijke dienstverlening, neg
Cafés
Diverse administratieve activiteiten ten behoeve van kantoren
Eetgelegenheden met beperkte bediening