Financials
Financial year 2025
AMBICO from Schaarbeek, company number BE0474745714, closed financial year 2025 with a result of € 12,051 after tax. For that financial year AMBICO recorded a gross margin of € 82,835 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 11,593 to € 12,051. Profitable, and profit is growing. 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 September 23, 2026.
€ 1.1 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,051
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 60,874
▲ 230% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 17,554
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 95,555
▼ 22% vs 2024
€ 26,667 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,309
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,718
▲ 44% 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 | € 78,447 | € 90,949 | € 80,265 | € 82,835 | ▲ 3% |
| Profit after taxes | € 6,362 | € 18,366 | € 11,593 | € 12,051 | ▲ 4% |
| Equity | € 1,094,941 | € 1,095,307 | € 1,083,100 | € 1,071,151 | ▼ 1% |
| Total debts | € 195,932 | € 208,147 | € 147,409 | € 157,511 | ▲ 7% |
| Cash | € 3,082 | € 93,688 | € 18,430 | € 60,874 | ▲ 230% |
| Land & buildings | € 1,134,830 | € 1,069,539 | € 1,009,783 | € 950,154 | ▼ 6% |
| Retained profit | € 854,941 | € 855,307 | € 843,100 | € 831,151 | ▼ 1% |
| Dividend | € 10,425 | € 18,000 | € 23,800 | € 24,000 | ▲ 1% |
| Bank debt | € 175,555 | € 148,888 | € 122,222 | € 95,555 | ▼ 22% |
| Balance sheet total | € 1,380,621 | € 1,390,117 | € 1,314,087 | € 1,309,155 |
Key figures of AMBICO, 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 AMBICO?
What happened at AMBICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sophie EYKERMAN stepped down as director. NBB
- Daniel CATOUL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 12,051 (▲ 4% vs 2024). filed late Source: NBB ↗
- Sophie EYKERMAN became a director. NBB
- Daniel CATOUL became a director. NBB
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,362 profit in 2022 to € 12,051 profit in 2025.
Best year ever: 2023, with € 18,366 profit.
Paid out € 76,225 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Sophie EYKERMAN
Administrator-manager
since 2024 · until 2030
Daniel CATOUL
Administrator-manager
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Vergotesquare 45
1030 Schaarbeek
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
- 0474.745.714
- VAT number
- BE 0474.745.714
- Registered office
- Vergotesquare 45, 1030 Schaarbeek
- Names & denominations
- AMBICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2001
- Peppol
- Active · Active since 1 Apr 2026
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.
Activiteiten van holdings
Holdings