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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMBRAS from Mortsel, company number BE0845901861, closed financial year 2025 with a result of € 14,878 after tax. For that financial year AMBRAS recorded a gross margin of € 53,707 and equity of € -33,580. Compared with financial year 2024, the result moved from € -13,978 to € 14,878. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ -33,580
▲ € 14,878 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,878
▲ still € 13,978 loss in 2024
Profit after tax over the fiscal year.
€ 7,941
▲ € 7,441 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 € -71,080.
Debts at end 2025
€ 248,374
▼ 11% vs 2024
€ 32,239 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,583
▼ 7% 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 | € 50,703 | € 50,732 | € 27,080 | € 53,707 | ▲ 98% |
| Profit after taxes | € 13,957 | € 13,557 | € -13,978 | € 14,878 | ▲ € 28,856 |
| Equity | € -48,035 | € -34,479 | € -48,457 | € -33,580 | ▲ € 14,878 |
| Total debts | € 422,735 | € 402,448 | € 392,358 | € 372,919 | ▼ 5% |
| Cash | € 1,590 | € 1,907 | € 499 | € 7,941 | ▲ € 7,441 |
| Land & buildings | € 370,648 | € 355,633 | € 340,619 | € 325,604 | ▼ 4% |
| Retained profit | € -85,535 | € -71,979 | € -85,957 | € -71,080 | ▲ € 14,878 |
| Bank debt | € 327,832 | € 301,700 | € 277,915 | € 248,374 | ▼ 11% |
| Balance sheet total | € 374,699 | € 367,969 | € 343,900 | € 339,340 | ▼ 1% |
Key figures of AMBRAS, 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 AMBRAS?
What happened at AMBRAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,878. filed late Source: NBB ↗
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,957 profit in 2022 to € 14,878 profit in 2025.
Best year ever: 2025, with € 14,878 profit.
Management
Behind AMBRAS are Dinge CommV, Jannes Van de Maele CommV and Subtile CommV. Dinge CommV is also behind Omvorm. Subtile CommV is also behind Design by Reduction and "BRICKTON".
Directors
According to the 2025 annual accounts
Director · represented by Jannes Van de Maele
Director · represented by Georges Lieben
Also active at: Design by Reduction, "BRICKTON"
Establishments
Establishment units
Physical locations of this company
Cogelslei 13
2640 Mortsel
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
- 0845.901.861
- VAT number
- BE 0845.901.861
- Registered office
- Cogelslei 13, 2640 Mortsel
- Names & denominations
- AMBRAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2012
- Peppol
- Active · Active since 9 Oct 2025