Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMBITS from Buggenhout, company number BE0747464578, closed financial year 2025 with a result of € 38,686 after tax. For that financial year AMBITS recorded a gross margin of € 153,384 and equity of € 182,221. Compared with financial year 2024, the result moved from € -176,404 to € 38,686. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 182,221
▲ € 172,686 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,686
▲ still € 176,404 loss in 2024
Profit after tax over the fiscal year.
€ 177,604
▲ € 144,197 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 € -499,635.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 294,917
▼ 13% vs 2024
Loans from banks and other lenders, long and short.
€ 197,750
Supplier invoices still open on the last day of the fiscal year.
€ 19,089
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -255,090 | € 65,641 | € -104,657 | € 153,384 | ▲ € 258,042 |
| Profit after taxes | € -313,154 | € 8,743 | € -176,404 | € 38,686 | ▲ € 215,090 |
| Equity | € -142,810 | € 110,938 | € 9,534 | € 182,221 | ▲ € 172,686 |
| Total debts | € 772,643 | € 605,966 | € 537,237 | € 515,944 | ▼ 4% |
| Cash | € 28,863 | € 98,413 | € 33,406 | € 177,604 | ▲ € 144,197 |
| Retained profit | € -370,660 | € -361,918 | € -538,321 | € -499,635 | ▲ € 38,686 |
| Bank debt | € 476,121 | € 383,500 | € 340,219 | € 294,917 | ▼ 13% |
| Balance sheet total | € 629,833 | € 716,904 | € 546,772 | € 698,165 | ▲ 28% |
Key figures of AMBITS, fiscal years 2023 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 AMBITS?
What happened at AMBITS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,686. Source: NBB ↗
- T Valor BV became a director. NBB
- JDIC BV became a director. NBB
- New establishment in Vilvoorde. KBO
- New establishment in Buggenhout. KBO
- Start of the company according to the CBE. KBO
- A.R.T. Services BV became a director. NBB
In short
From € 313,154 loss in 2023 to € 38,686 profit in 2025.
Paid € 628 in corporate taxes since 2023.
Best year ever: 2025, with € 38,686 profit.
A new publication or filing at AMBITS? We notify you, reason included.
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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
The stake of A.R.T. Services, JDIC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AMBITSBehind AMBITS are A.R.T. Services BV, T Valor BV and JDIC BV. The shares are held by A.R.T. Services (47%) and JDIC (31.1%).
Directors
According to the 2025 annual accounts
since 2020
Director · represented by Timmermans Frank
Also active at: Ambits Invest, Agilica, Faresa
since 2023
Director · represented by Jos Deslee
Also active at: DE ARMOEDE, ANTEMM, Post Light International, Orac Holding, VINTEOR, Perfect Lighting International, Den Berk Délice, Ambits Invest +5 more
since 2023
Shareholders
47%
31.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grote Kouterbaan 7
9255 Buggenhout
Luchthavenlaan 27
1800 Vilvoorde
Active since 1 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0747.464.578
- VAT number
- BE 0747.464.578
- Registered office
- Grote Kouterbaan 7, 9255 Buggenhout
- Names & denominations
- AMBITS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 2020
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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