ACTIVE

ACCUFRI C. D'AMBROSIO ET FILS

Financial year 2025 · Closed on 31/12/2025

Net result70,9 k €-25,0 %over 1 year
Gross margin189,5 k €-13,2 %over 1 year
Equity435,7 k €+12,4 %over 1 year

Identity

Source · BCE/KBO

ACCUFRI C. D'AMBROSIO ET FILS is a Private limited company incorporated in 1980. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0420.760.561
Incorporation
23/04/1980
Legal form
Private limited company
Registered office
Rue Sous l'Eau 42
4020 Liège · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 14901
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin189,5 k €218,4 k €151 k €124,5 k €205,2 k €
EBITDA117 k €148,9 k €75,8 k €58,2 k €141,9 k €
Operating result103,6 k €138,4 k €71,7 k €51,6 k €131,7 k €
Net result70,9 k €94,6 k €51,1 k €35,8 k €94,8 k €
Balance sheet
Equity435,7 k €387,6 k €356,3 k €341 k €305,2 k €
Total assets579,5 k €556,7 k €486,5 k €416,7 k €439,6 k €
Cash323,2 k €249,2 k €215,1 k €202,6 k €211,8 k €
Debts143,8 k €168 k €126,4 k €74,7 k €134,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 8 ended

Active mandates

DirectorFunctionMandate
Remo D'AMBROSIO
Directorsince 30/05/2023
Silvano D'AMBROSIO
Directorsince 30/05/2023

Ended mandates

DirectorFunctionMandate
Daniel D'AMBROSIO
Manageruntil 16/08/2009
Daniel D'AMBROSIO
Manager
Rémo D'AMBROSIO
Director
Rémo D'AMBROSIO
Manager

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/07/202616/09/202509/07/202431/07/202306/09/202211/08/2021
General meeting26/06/202615/09/202528/06/202430/06/202302/09/202209/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202615/07/2026FrenchPDF
Micro model31/12/202415/09/202516/09/2025FrenchPDF
Micro model31/12/202328/06/202409/07/2024FrenchPDF
Micro model31/12/202230/06/202331/07/2023FrenchPDF
Micro model31/12/202102/09/202206/09/2022FrenchPDF
Micro model31/12/202009/08/202111/08/2021FrenchPDF
Micro model31/12/201906/11/202012/11/2020FrenchPDF
Micro model31/12/201828/06/201906/09/2019FrenchPDF
Micro model31/12/201704/10/201818/10/2018FrenchPDF
Micro model31/12/201630/06/201722/08/2017FrenchPDF
Abridged model31/12/201524/06/201626/07/2016FrenchPDF
Abridged model31/12/201426/06/201528/08/2015FrenchPDF
Abridged model31/12/201329/09/201430/09/2014FrenchPDF
Abridged model31/12/201228/06/201327/09/2013FrenchPDF
Abridged model31/12/201126/06/201204/09/2012FrenchPDF
Abridged model31/12/201004/07/201105/07/2011FrenchPDF
Abridged model31/12/200916/07/201030/07/2010FrenchPDF
Abridged model31/12/200812/08/200912/08/2009FrenchPDF
Abridged model31/12/200705/09/200809/09/2008FrenchPDF
Abridged model31/12/200621/09/200728/09/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 8 ended

Active mandates

DirectorFunctionMandate
Remo D'AMBROSIO
Directorsince 30/05/2023
Silvano D'AMBROSIO
Directorsince 30/05/2023

Ended mandates

DirectorFunctionMandate
Daniel D'AMBROSIO
Manageruntil 16/08/2009
Daniel D'AMBROSIO
Manager
Rémo D'AMBROSIO
Director
Rémo D'AMBROSIO
Manager

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/05/2011
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202570,9 k €↓
  2. 2024
    Annual accounts 202494,6 k €↑
  3. 2023
    Annual accounts 202351,1 k €↑
  4. 2023
    Name changeACCUFRI C. D'AMBROSIO ET FILS
  5. 2022
    Annual accounts 202235,8 k €↓
  6. 2021
    Annual accounts 202194,8 k €↑
  7. 2020
    Annual accounts 202012,4 k €↑
  8. 2019
    Annual accounts 20199,2 k €↓
  9. 2018
    Annual accounts 201839,1 k €↑
  10. 2017
    Annual accounts 201724,1 k €↓
  11. 2016
    Annual accounts 201635,2 k €↑
  12. 2015
    Annual accounts 2015-4,1 k €↑
  13. 2014
    Annual accounts 2014-6,9 k €↓
  14. 2013
    Annual accounts 20138,4 k €↓
  15. 2012
    Annual accounts 201211,3 k €↓
  16. 2011
    Annual accounts 201119,2 k €↑
  17. 2010
    Annual accounts 2010-37,5 k €↓
  18. 2009
    Annual accounts 2009-866,2 €↓
  19. 2008
    Annual accounts 200816,3 k €↑
  20. 2007
    Annual accounts 20073,4 k €↓
  21. 2006
    Annual accounts 200621,8 k €
  22. 23/04/1980
    IncorporationPrivate limited company

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ACCUFRI C. D'AMBROSIO ET FILSCurrent
accounts 2023 → 2025 · CBE, tracked since 27/09/2026
Accounts 2025 · 2026-00307456
ACCUFRI D'AMBROSIO & FILS
accounts 2021 → 2022
Accounts 2022 · 2023-00293298

Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.