| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 5,7 M € | +6.1% | 5,3 M € | +3.9% | 5,1 M € | +5.3% | 4,9 M € | +2.1% | 4,8 M € | +10.7% | 4,3 M € | -77.1% | 18,8 M € | -8.8% | 20,6 M € | +1.9% | 20,2 M € | +6.4% | 19,0 M € | +4.3% | 18,2 M € | -3.2% | 18,8 M € | +12.1% | 16,8 M € | +18.7% | 14,2 M € | -32.9% | 21,1 M € | -21.3% | 26,8 M € | |||
| Gross margin | 3,9 M € | -0.9% | 3,9 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| EBITDA | 870,6 k € | -1.2% | 881,3 k € | +30.1% | 677,3 k € | -7.8% | 734,3 k € | +9.6% | 669,8 k € | +30.9% | 511,9 k € | +2.2% | 500,7 k € | +30.7% | 383,0 k € | +35.0% | 283,6 k € | +27.1% | 223,2 k € | -59.2% | 546,8 k € | +182.2% | 193,8 k € | +23.6% | 156,7 k € | -65.3% | 452,3 k € | +11.2% | 406,8 k € | -10.7% | 455,4 k € | +57.8% | 288,6 k € | -57.4% | 677,5 k € | |
| Operating profit | 192,2 k € | +45.7% | 131,9 k € | +15.3% | 114,4 k € | -8.7% | 125,3 k € | +92.4% | 65,1 k € | -9.4% | 71,8 k € | -40.1% | 120,0 k € | +1369.0% | -9,5 k € | +92.2% | -121,0 k € | -6.6% | -113,5 k € | -179.2% | 143,3 k € | +182.3% | -174,0 k € | +33.4% | -261,3 k € | -493.8% | 66,4 k € | +150.4% | 26,5 k € | -74.8% | 105,1 k € | +190.9% | -115,6 k € | -13.2% | -102,1 k € | |
| Profit/loss | 60,5 k € | +252.2% | -39,8 k € | -3643.9% | 1,1 k € | -98.7% | 86,5 k € | +119.6% | 39,4 k € | +119.8% | 17,9 k € | -71.1% | 61,9 k € | +416.8% | -19,5 k € | +44.0% | -34,9 k € | +71.2% | -121,4 k € | -192.3% | 131,5 k € | +179.0% | -166,4 k € | +39.7% | -275,7 k € | -529.8% | 64,1 k € | +39.7% | 45,9 k € | -86.2% | 332,6 k € | +137.4% | -889,0 k € | -660.9% | -116,8 k € | |
| Equity | 6,2 M € | +1.0% | 6,1 M € | -0.6% | 6,2 M € | +0.0% | 6,2 M € | +1.4% | 6,1 M € | +1.2% | 6,0 M € | +500.6% | 1,0 M € | +6.6% | 940,4 k € | -2.0% | 959,9 k € | -3.5% | 994,9 k € | -10.9% | 1,1 M € | +13.4% | 984,8 k € | -14.5% | 1,2 M € | -33.3% | 1,7 M € | -48.5% | 3,4 M € | -7.0% | 3,6 M € | -1.8% | 3,7 M € | -22.8% | 4,8 M € | |
| Total assets | 10,4 M € | -2.7% | 10,7 M € | -4.9% | 11,2 M € | +62.1% | 6,9 M € | -1.7% | 7,0 M € | +4.4% | 6,7 M € | +81.4% | 3,7 M € | +23.2% | 3,0 M € | -43.3% | 5,3 M € | -18.7% | 6,5 M € | +0.6% | 6,5 M € | +12.5% | 5,8 M € | -1.5% | 5,9 M € | -10.1% | 6,5 M € | -3.9% | 6,8 M € | -1.6% | 6,9 M € | -25.9% | 9,3 M € | -15.1% | 11,0 M € | |
| Cash | 106,9 k € | +289.3% | 27,5 k € | -87.3% | 216,4 k € | +88.9% | 114,6 k € | +434.1% | 21,4 k € | -60.1% | 53,7 k € | -77.0% | 233,3 k € | +71.8% | 135,8 k € | -56.7% | 313,5 k € | -21.0% | 397,0 k € | -8.6% | 434,3 k € | +43.5% | 302,6 k € | +3.8% | 291,5 k € | -70.1% | 973,9 k € | +31.9% | 738,4 k € | +77.7% | 415,4 k € | -14.8% | 487,6 k € | -32.0% | 717,0 k € | |
| Debts | 4,2 M € | -7.8% | 4,5 M € | -10.1% | 5,0 M € | +573.5% | 749,8 k € | -21.8% | 958,6 k € | +31.6% | 728,6 k € | -73.1% | 2,7 M € | +30.5% | 2,1 M € | -52.4% | 4,4 M € | -21.4% | 5,6 M € | +3.0% | 5,4 M € | +12.3% | 4,8 M € | +1.6% | 4,7 M € | -1.8% | 4,8 M € | +61.6% | 3,0 M € | +7.7% | 2,8 M € | -43.7% | 4,9 M € | -18.4% | 6,0 M € | |
| Staff | 42,7 | 43,3 | 44,2 | 45,7 | 47,6 | 44,2 | 44,8 | 41,7 | 43,7 | 42 | 39 | 38 | 37 | 35,3 | 31,2 | 30,9 | 35,8 | 36,5 | ||||||||||||||||||
Public limited company · Mechelen · incorporated on 29/12/1969 · 42,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+289.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AMBROGIO is a Public limited company incorporated in 1969. Its main activity is: Freight transport by road. Its registered office is in Mechelen. It employs on average 42,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette