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 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AMBIANCE CARRELAGE from Charleroi, company number BE0769675303, closed financial year 2024 with a result of € 25,058 after tax. For that financial year AMBIANCE CARRELAGE recorded a gross margin of € 128,356 and equity of € 16,309. Compared with financial year 2023, the result moved from € -20,315 to € 25,058. 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 September 25, 2025.
€ 16,309
▲ € 25,058 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,058
▲ still € 20,315 loss in 2023
Profit after tax over the fiscal year.
€ 18,181
▼ 42% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -8,691.
People and assets in 2024
2.2
▲ 0.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 61,332
▲ 3% vs 2023
€ 27,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,262
▲ 71% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 316,531
▼ 8% vs 2023
€ 28,668 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 148,124
▼ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 45,713
▲ 18% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 76,542 | € 85,135 | € 128,356 | ▲ 51% |
| Profit after taxes | € -13,434 | € -20,315 | € 25,058 | ▲ € 45,373 |
| Equity | € 11,566 | € -8,749 | € 16,309 | ▲ € 25,058 |
| Total debts | € 796,634 | € 771,755 | € 697,112 | ▼ 10% |
| Cash | € 24,988 | € 31,422 | € 18,181 | ▼ 42% |
| Land & buildings | € 460,213 | € 438,363 | € 416,512 | ▼ 5% |
| Retained profit | € -13,434 | € -33,749 | € -8,691 | ▲ € 25,058 |
| Bank debt | € 371,842 | € 344,503 | € 316,531 | ▼ 8% |
| Balance sheet total | € 808,200 | € 763,006 | € 713,421 | ▼ 6% |
| Employees (FTE) | 1.3 | 1.3 | 2.2 | ▲ 0.9 |
Key figures of AMBIANCE CARRELAGE, fiscal years 2022 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 AMBIANCE CARRELAGE?
What happened at AMBIANCE CARRELAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 25,058. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Charleroi. KBO
- LUIGI MANTA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,434 loss in 2022 to € 25,058 profit in 2024.
Paid € 302 in corporate taxes since 2022.
Best year ever: 2024, with € 25,058 profit.
On average € 58,300 of value added per employee 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 AMBIANCE CARRELAGE is LUIGI MANTA.
Directors
According to the 2024 annual accounts
LUIGI MANTA
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Chaussée de Châtelineau 238
6061 Charleroi
Sentier de Montigny 36
6060 Charleroi
Active since 14 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.675.303
- VAT number
- BE 0769.675.303
- Registered office
- Chaussée de Châtelineau 238, 6061 Charleroi
- Names & denominations
- AMBIANCE CARRELAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2021
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
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Detailhandel in overige bouwmaterialen, neg
Groothandel in ijzerwaren