Public limited company · Kasterlee · incorporated on 21/01/1965 · 34,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 9,1 M € | -20.4% | 11,5 M € | -9.4% | 12,7 M € | -15.7% | 15,0 M € | -2.5% | 15,4 M € | +28.7% | 12,0 M € | +49.3% | 8,0 M € | +5.0% | 7,6 M € | -18.7% | 9,4 M € | ||||||||||
| 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 € | +716.9% | 117,0 k € | +134.6% | 49,9 k € | +111.6% | -428,6 k € | -592.0% | -61,9 k € | -175.1% | -22,5 k € | +79.0% | -107,3 k € | -144.7% | 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 € | +578.0% | -60,8 k € | +75.7% | -250,4 k € | |
| Operating profit | 87,4 k € | -74.7% | 346,3 k € | -54.9% | 767,1 k € | +1918.1% | 38,0 k € | -57.1% | 88,7 k € | +117.9% | -495,1 k € | -1088.9% | 50,1 k € | +132.6% | -153,4 k € | -36.0% | -112,8 k € | +46.3% | -210,2 k € | -1891.0% | 11,7 k € | -81.0% | 61,8 k € | +130.8% | 26,8 k € | -51.3% | 55,0 k € | +8.4% | 50,8 k € | -40.8% | 85,9 k € | +127.3% | -314,5 k € | +37.1% | -500,3 k € | |
| Profit/loss | 54,8 k € | -81.0% | 287,9 k € | -62.5% | 767,0 k € | +2107.1% | 34,8 k € | -55.8% | 78,7 k € | +115.9% | -495,2 k € | -1848.6% | 28,3 k € | +118.9% | -149,9 k € | -24.0% | -120,9 k € | +49.9% | -241,1 k € | -986.0% | 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 € | +110.3% | 47,1 k € | -35.4% | 72,9 k € | |
| Equity | 1,9 M € | +3.0% | 1,8 M € | +19.0% | 1,5 M € | +102.8% | 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% | 4,0 M € | +15.4% | 3,5 M € | +130.3% | 1,5 M € | +6.6% | 1,4 M € | -53.5% | 3,0 M € | +1.1% | 3,0 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% | 5,0 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 € | +3195.8% | 35,3 k € | -91.5% | 416,7 k € | +276.4% | 110,7 k € | +94.0% | 57,1 k € | -73.6% | 216,5 k € | -64.7% | 613,1 k € | -52.6% | 1,3 M € | +444.2% | 237,9 k € | -49.2% | 468,5 k € | -27.6% | 646,7 k € | -47.4% | 1,2 M € | +269.5% | 332,5 k € | -62.3% | 882,6 k € | +1.9% | 865,8 k € | +194.6% | 293,9 k € | |
| Debts | 2,5 M € | +72.8% | 1,5 M € | +16.6% | 1,2 M € | -50.3% | 2,5 M € | +252.7% | 712,1 k € | +4.8% | 679,4 k € | -44.8% | 1,2 M € | -20.5% | 1,5 M € | +60.4% | 964,0 k € | +18.1% | 816,6 k € | -44.4% | 1,5 M € | -25.3% | 2,0 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 € | |
| Staff | 34,3 | 37,2 | 33,7 | 29,7 | 26,8 | 32,7 | 36,7 | 33,5 | 34,5 | 40 | 43,6 | 47,5 | 46,5 | 45,6 | 48,5 | 44,7 | 44,5 | 51,1 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-9.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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Source: Belgian Official Gazette