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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OURTHE AMBLEVE CONSTRUCTION from Aywaille, company number BE0507762732, closed financial year 2025 with a result of € 118,542 after tax. For that financial year OURTHE AMBLEVE CONSTRUCTION recorded a gross margin of € 300,879 and equity of € 210,434. Compared with financial year 2024, the result moved from € -54,015 to € 118,542. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2026.
€ 210,434
▲ 129% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 118,542
▲ still € 54,015 loss in 2024
Profit after tax over the fiscal year.
€ 18,784
▲ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 191,834.
People and assets in 2025
€ 158,792
▼ 38% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 83,286
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,295
▲ 125% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 295,062 | € 251,203 | € 201,218 | € 300,879 | ▲ 50% |
| Profit after taxes | € 27,197 | € 2,343 | € -54,015 | € 118,542 | ▲ € 172,557 |
| Equity | € 143,564 | € 145,907 | € 91,892 | € 210,434 | ▲ 129% |
| Total debts | € 600,781 | € 383,203 | € 460,488 | € 148,444 | ▼ 68% |
| Cash | € 56,924 | € 10,390 | € 10,903 | € 18,784 | ▲ 72% |
| Retained profit | € 124,964 | € 127,307 | € 73,292 | € 191,834 | ▲ 162% |
| Balance sheet total | € 744,345 | € 529,110 | € 552,380 | € 358,878 | ▼ 35% |
| Employees (FTE) | 6.8 | 6.5 | 6.5 | - |
Key figures of OURTHE AMBLEVE CONSTRUCTION, 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 OURTHE AMBLEVE CONSTRUCTION?
What happened at OURTHE AMBLEVE CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 118,542. filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,197 profit in 2022 to € 118,542 profit in 2025.
Paid € 39,264 in corporate taxes since 2022.
Best year ever: 2025, with € 118,542 profit.
On average € 31,000 of value added per employee in 2024.
Management
The stake of SPRIMABAT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OURTHE AMBLEVE CONSTRUCTIONBehind OURTHE AMBLEVE CONSTRUCTION is Julian Louon. The shares are held by SPRIMABAT (99.5%).
Establishments
Establishment units
Physical locations of this company
Rue de Havelange 93
4920 Aywaille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.762.732
- VAT number
- BE 0507.762.732
- Registered office
- Rue de Havelange 93, 4920 Aywaille
- Names & denominations
- OURTHE AMBLEVE CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2014
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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