Financials
Financial year 2025
AMBANTACH from Amay, company number BE0800966216, closed financial year 2025 with a result of € 62,495 after tax. For that financial year AMBANTACH recorded a gross margin of € 88,348 and equity of € 91,159. Compared with financial year 2024, the result moved from € 60,994 to € 62,495. 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 January 11, 2026.
€ 91,159
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,495
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 95,057
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
80 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,407
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,347
▼ 27% vs 2024
€ 7,126 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,936
Supplier invoices still open on the last day of the fiscal year.
€ 26,012
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 51,488 | € 87,999 | € 88,348 | |
| Profit after taxes | € 33,503 | € 60,994 | € 62,495 | ▲ 2% |
| Equity | € 18,504 | € 78,664 | € 91,159 | ▲ 16% |
| Total debts | € 67,724 | € 70,557 | € 47,112 | ▼ 33% |
| Cash | € 32,460 | € 82,413 | € 95,057 | ▲ 15% |
| Retained profit | € 18,503 | € 78,663 | € 91,158 | ▲ 16% |
| Dividend | € 15,000 | € 833 | € 50,000 | ▲ € 49,167 |
| Bank debt | € 31,797 | € 25,202 | € 18,347 | ▼ 27% |
| Balance sheet total | € 86,228 | € 149,221 | € 138,271 | ▼ 7% |
Key figures of AMBANTACH, 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 AMBANTACH?
What happened at AMBANTACH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,495 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Amay. KBO
- Start of the company according to the CBE. KBO
- Arnaud Sterno became a director. NBB
In short
From € 33,503 profit in 2023 to € 62,495 profit in 2025.
Paid € 43,072 in corporate taxes since 2023.
Best year ever: 2025, with € 62,495 profit.
Paid out € 65,833 in dividends to the owners in total.
Management
Behind AMBANTACH is Arnaud Sterno.
Directors
According to the 2025 annual accounts
Arnaud Sterno
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Loumaye(Jeh) 3A
4540 Amay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.966.216
- VAT number
- BE 0800.966.216
- Registered office
- Rue Loumaye(Jeh) 3A, 4540 Amay
- Names & denominations
- AMBANTACH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2023
- Peppol
- Active · Active since 1 Mar 2026
- Contact
- [email protected] 0478507821
- Activities · NACE
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