| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 1,9 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 811,5 k € | -8.1% | 883,2 k € | -0.1% | 883,6 k € | +31.8% | 670,6 k € | -6.1% | 714,3 k € | -46.8% | 1,3 M € | -12.0% | 1,5 M € | -2.9% | 1,6 M € | -14.7% | 1,8 M € | -5.2% | 1,9 M € | -0.1% | 1,9 M € | +4.9% | 1,9 M € | -3.7% | 1,9 M € | +3.5% | 1,9 M € | +0.1% | 1,9 M € | +16.7% | 1,6 M € | -3.6% | 1,7 M € | -2.2% | 1,7 M € | |
| EBITDA | 285,7 k € | +9.6% | 260,7 k € | +29.0% | 202,1 k € | +1701.4% | 11,2 k € | -54.1% | 24,4 k € | -92.2% | 315,3 k € | +1.5% | 310,7 k € | +7.5% | 288,9 k € | -29.9% | 411,9 k € | -0.3% | 413,3 k € | +3.3% | 400,2 k € | -11.0% | 449,4 k € | -9.2% | 495,0 k € | +28.5% | 385,2 k € | -0.4% | 386,8 k € | +74.4% | 221,8 k € | -28.5% | 310,4 k € | -28.0% | 431,0 k € | |
| Operating profit | 228,2 k € | +16.8% | 195,4 k € | +60.2% | 121,9 k € | +249.1% | -81,8 k € | +10.0% | -90,9 k € | -156.9% | 159,7 k € | +24.6% | 128,1 k € | +26.6% | 101,2 k € | -51.6% | 209,0 k € | +45.6% | 143,6 k € | +12.2% | 128,0 k € | -34.5% | 195,4 k € | -5.2% | 206,2 k € | +60.2% | 128,7 k € | -8.7% | 141,1 k € | +1248.3% | -12,3 k € | -114.5% | 85,0 k € | -63.8% | 235,0 k € | |
| Profit/loss | 62,1 k € | +73.9% | 35,7 k € | +1213.4% | 2,7 k € | +101.7% | -157,5 k € | -8.8% | -144,8 k € | -463.9% | 39,8 k € | +17.7% | 33,8 k € | +434.6% | -10,1 k € | -114.2% | 70,9 k € | +71.6% | 41,3 k € | +120.6% | 18,7 k € | -76.0% | 78,1 k € | -10.0% | 86,8 k € | +225.5% | 26,7 k € | -16.7% | 32,0 k € | -61.7% | 83,7 k € | +746.8% | -12,9 k € | -142.1% | 30,7 k € | |
| Equity | 1,6 M € | +2.0% | 1,6 M € | +0.3% | 1,6 M € | -1.7% | 1,6 M € | -10.4% | 1,8 M € | -8.8% | 2,0 M € | +0.5% | 2,0 M € | +0.2% | 2,0 M € | -2.0% | 2,0 M € | +2.1% | 2,0 M € | +0.6% | 2,0 M € | -0.6% | 2,0 M € | +2.5% | 1,9 M € | +3.0% | 1,9 M € | -0.2% | 1,9 M € | +0.1% | 1,9 M € | +2.9% | 1,8 M € | -3.9% | 1,9 M € | |
| Total assets | 3,8 M € | -5.1% | 4,0 M € | -8.1% | 4,4 M € | +4.5% | 4,2 M € | -5.5% | 4,4 M € | -1.5% | 4,5 M € | -6.4% | 4,8 M € | -7.6% | 5,2 M € | +1.2% | 5,2 M € | -1.3% | 5,2 M € | +4.7% | 5,0 M € | -6.2% | 5,3 M € | +7.0% | 5,0 M € | -0.3% | 5,0 M € | -17.7% | 6,1 M € | +29.0% | 4,7 M € | +2.1% | 4,6 M € | +2.2% | 4,5 M € | |
| Cash | 107,6 k € | +81.4% | 59,3 k € | -76.8% | 255,6 k € | +78.6% | 143,1 k € | — | — | — | — | — | — | — | — | — | — | 193,6 k € | — | 65,3 k € | +136.5% | 27,6 k € | ||||||||||||||
| Debts | 2,2 M € | -9.8% | 2,4 M € | -13.0% | 2,8 M € | +9.0% | 2,6 M € | -1.8% | 2,6 M € | +3.4% | 2,5 M € | -9.2% | 2,8 M € | -13.4% | 3,2 M € | +5.8% | 3,0 M € | -4.9% | 3,2 M € | +8.3% | 2,9 M € | -3.9% | 3,1 M € | +3.0% | 3,0 M € | -3.5% | 3,1 M € | -24.8% | 4,1 M € | +49.3% | 2,7 M € | -0.5% | 2,8 M € | +10.3% | 2,5 M € | |
| Staff | 14,4 | 19,5 | 22,4 | 25,1 | 29,4 | 31,5 | 35,3 | 37,5 | 38,1 | 39,6 | 41,6 | 41,1 | 43,7 | 36 | 48,7 | 50,5 | 51,2 | 51 | ||||||||||||||||||
Public limited company · Tongeren-Borgloon · incorporated on 12/06/1989 · 14,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+81.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AMBIORIX is a Public limited company incorporated in 1989. Its main activity is: Manufacture of footwear. Its registered office is in Tongeren-Borgloon. It employs on average 14,4 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