ACTIVE

AMBARO

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Financial year 2025 · closed on 31/03/2025

Net result

54,8 k €

-81.0% YoY

Gross margin

2,3 M €

-6.7% YoY

Equity

1,9 M €

+3.0% YoY

Workforce

34,3 ETP

-7.8% YoY

What does AMBARO do?

AMBARO is a Public limited company incorporated in 1965. Its main activity is: Construction of roads and motorways. Its registered office is in Kasterlee. It employs on average 34,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0400.823.103

Incorporation

21/01/1965

Legal form

Public limited company

Registered office

Hoebenschot 1
2460 Kasterlee · FlandreSee on map

Contributed capital

250 000,00 €

Latest accounts

31/03/2025

Average workforce

34,3 ETP

Activities (NACE)

42110Construction of roads and motorways· main 42110Construction of roads and motorways 45230Maintenance and repair of motor vehicles 42919Construction of water projects 42919Construction of water projects 45242Maintenance and repair of motor vehicles

Joint committees (4)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	2,3 M €	-6.7%	2,5 M €	+1.0%	2,5 M €	+75.7%	1,4 M €	+29.2%	1,1 M €	+13.8%	950,2 k €	-36.9%	1,5 M €	+16.6%	1,3 M €	-0.2%	1,3 M €		–		–		–		–		–		–		–		–		–
EBITDA	447,7 k €	-27.0%	613,2 k €	-35.9%	956,1 k €	+717%	117 k €	+135%	49,9 k €	+112%	-428,6 k €	-592%	-61,9 k €	-175%	-22,5 k €	+79.0%	-107,3 k €	-145%	240,1 k €	-16.1%	286,1 k €	-8.1%	311,5 k €	-31.2%	452,7 k €	+41.3%	320,4 k €	-0.8%	323,1 k €	+11.2%	290,4 k €	+578%	-60,8 k €	+75.7%	-250,4 k €
Operating result	87,4 k €	-74.7%	346,3 k €	-54.9%	767,1 k €	+1918%	38 k €	-57.1%	88,7 k €	+118%	-495,1 k €	-1089%	50,1 k €	+133%	-153,4 k €	-36.0%	-112,8 k €	+46.3%	-210,2 k €	-1891%	11,7 k €	-81.0%	61,8 k €	+131%	26,8 k €	-51.3%	55 k €	+8.4%	50,8 k €	-40.8%	85,9 k €	+127%	-314,5 k €	+37.1%	-500,3 k €
Net result	54,8 k €	-81.0%	287,9 k €	-62.5%	767 k €	+2107%	34,8 k €	-55.8%	78,7 k €	+116%	-495,2 k €	-1849%	28,3 k €	+119%	-149,9 k €	-24.0%	-120,9 k €	+49.9%	-241,1 k €	-986%	27,2 k €	+16.2%	23,4 k €	+17.9%	19,9 k €	-69.8%	65,9 k €	+72.8%	38,1 k €	-61.5%	99,1 k €	+110%	47,1 k €	-35.4%	72,9 k €
Balance sheet
Equity	1,9 M €	+3.0%	1,8 M €	+19.0%	1,5 M €	+103%	746,3 k €	+4.9%	711,5 k €	+12.4%	632,9 k €	-55.7%	1,4 M €	+2.0%	1,4 M €	-9.7%	1,5 M €	-28.6%	2,2 M €	-10.0%	2,4 M €	+1.1%	2,4 M €	+1.0%	2,4 M €	+0.8%	2,3 M €	+2.9%	2,3 M €	+1.7%	2,2 M €	+4.6%	2,1 M €	+2.3%	2,1 M €
Total assets	5,6 M €	+10.0%	5,1 M €	+27.7%	4 M €	+15.4%	3,5 M €	+130%	1,5 M €	+6.6%	1,4 M €	-53.5%	3 M €	+1.1%	3 M €	+12.0%	2,7 M €	-20.5%	3,4 M €	-22.7%	4,4 M €	-9.9%	4,8 M €	+14.2%	4,2 M €	-18.3%	5,2 M €	+2.8%	5 M €	+21.4%	4,1 M €	+14.8%	3,6 M €	-6.3%	3,9 M €
Cash	896,3 k €	-9.5%	990,1 k €	-14.8%	1,2 M €	+3196%	35,3 k €	-91.5%	416,7 k €	+276%	110,7 k €	+94.0%	57,1 k €	-73.6%	216,5 k €	-64.7%	613,1 k €	-52.6%	1,3 M €	+444%	237,9 k €	-49.2%	468,5 k €	-27.6%	646,7 k €	-47.4%	1,2 M €	+269%	332,5 k €	-62.3%	882,6 k €	+1.9%	865,8 k €	+195%	293,9 k €
Debts	2,5 M €	+72.8%	1,5 M €	+16.6%	1,2 M €	-50.3%	2,5 M €	+253%	712,1 k €	+4.8%	679,4 k €	-44.8%	1,2 M €	-20.5%	1,5 M €	+60.4%	964 k €	+18.1%	816,6 k €	-44.4%	1,5 M €	-25.3%	2 M €	+29.4%	1,5 M €	-30.1%	2,2 M €	-13.9%	2,5 M €	+49.4%	1,7 M €	+22.9%	1,4 M €	+60.0%	858,8 k €
Other
Workforce	34,3 ETP	-7.8%	37,2 ETP	+10.4%	33,7 ETP	+13.5%	29,7 ETP	+10.8%	26,8 ETP	-18.0%	32,7 ETP	-10.9%	36,7 ETP	+9.6%	33,5 ETP	-2.9%	34,5 ETP	-13.8%	40,0 ETP	-8.3%	43,6 ETP	-8.2%	47,5 ETP	+2.2%	46,5 ETP	+2.0%	45,6 ETP	-6.0%	48,5 ETP	+8.5%	44,7 ETP	+0.4%	44,5 ETP	-12.9%	51,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 17 ended

Active mandates

A.B.W.

bestuurder · since 26 septembre 2019 · until 26 septembre 2025 · 0421.935.053

Represented by Ilona Roos

Active

Etienne Roos

bestuurder · since 26 septembre 2019 · until 26 septembre 2025

Active

Ended mandates

A.B.W.

Director · since 26 septembre 2019 · until 04 septembre 2025 · 0421.935.053

Represented by Illona Roos

Ended

Etienne Roos

Gedeleerd bestuurder · since 26 septembre 2019 · until 04 septembre 2025

Ended

Etienne ROOS

Managing director · since 26 septembre 2019 · until 04 septembre 2025

Ended

Roos Etienne

Director · since 26 septembre 2019 · until 04 septembre 2025

Ended

At this address

Other companies at this address

Company	CBE no.
A.B.W.● Active	0421.935.053
AMBARO - ROOS GROEP● Active	0728.699.335
TM Ambaro - M● Active	1009.075.756

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/10/2025	22/10/2024	12/10/2023	14/10/2022	06/07/2021	21/10/2020
General meeting	26/09/2025	27/09/2024	21/09/2023	29/09/2022	05/07/2021	24/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	26/09/2025	08/10/2025	Dutch	PDF
Abridged model	31/03/2024	27/09/2024	22/10/2024	Dutch	PDF
Abridged model	31/03/2023	21/09/2023	12/10/2023	Dutch	PDF
Abridged model	31/03/2022	29/09/2022	14/10/2022	Dutch	PDF
Abridged model	31/03/2021	05/07/2021	06/07/2021	Dutch	PDF
Abridged model	31/03/2020	24/09/2020	21/10/2020	Dutch	PDF
Abridged model	31/03/2019	26/09/2019	25/10/2019	Dutch	PDF
Abridged model	31/03/2018	06/09/2018	20/09/2018	Dutch	PDF
Abridged model	31/03/2017	07/09/2017	05/10/2017	Dutch	PDF
Full model	31/03/2016	01/09/2016	27/09/2016	Dutch	PDF
Full model	31/03/2015	28/09/2015	08/10/2015	Dutch	PDF
Full model	31/03/2014	04/09/2014	23/09/2014	Dutch	PDF
Full model	31/03/2013	05/09/2013	30/09/2013	Dutch	PDF
Full model	31/03/2012	06/09/2012	27/09/2012	Dutch	PDF
Full model	31/03/2011	01/09/2011	26/09/2011	Dutch	PDF
Full model	31/03/2010	02/09/2010	30/09/2010	Dutch	PDF
Full model	31/03/2009	03/09/2009	30/09/2009	Dutch	PDF
Full model	31/03/2008	04/09/2008	02/10/2008	Dutch	PDF
Full model	31/03/2007	06/09/2007	19/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 17 ended

Active mandates

A.B.W.

bestuurder · since 26 septembre 2019 · until 26 septembre 2025 · 0421.935.053

Represented by Ilona Roos

Active

Etienne Roos

bestuurder · since 26 septembre 2019 · until 26 septembre 2025

Active

Ended mandates

A.B.W.

Director · since 26 septembre 2019 · until 04 septembre 2025 · 0421.935.053

Represented by Illona Roos

Ended

Etienne Roos

Gedeleerd bestuurder · since 26 septembre 2019 · until 04 septembre 2025

Ended

Etienne ROOS

Managing director · since 26 septembre 2019 · until 04 septembre 2025

Ended

Roos Etienne

Director · since 26 septembre 2019 · until 04 septembre 2025

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/02/2026
ONTSLAGEN - BENOEMINGEN
PDF
Other12/06/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL
PDF
Mandates16/03/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/11/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/12/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/01/2015
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202554,8 k €↓
2024
Annual accounts 2024287,9 k €↓
2023
Annual accounts 2023767 k €↑
2022
Annual accounts 202234,8 k €↓
2021
Annual accounts 202178,7 k €↑
2020
Annual accounts 2020-495,2 k €↓
2019
Annual accounts 201928,3 k €↑
2018
Annual accounts 2018-149,9 k €↓
2017
Annual accounts 2017-120,9 k €↑
2016
Annual accounts 2016-241,1 k €↓
2015
Annual accounts 201527,2 k €↑
2014
Annual accounts 201423,4 k €↑
2013
Annual accounts 201319,9 k €↓
2012
Annual accounts 201265,9 k €↑
2011
Annual accounts 201138,1 k €↓
2010
Annual accounts 201099,1 k €↑
2009
Annual accounts 200947,1 k €↓
2008
Annual accounts 200872,9 k €
21/01/1965
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AMBARO

Overview

What does AMBARO do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline