Private limited company · Zoersel · incorporated on 26/12/1990 · 12,1 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 856,3 k € | +6.9% | 801,2 k € | +17.0% | 684,8 k € | +11.3% | 615,3 k € | +146.2% | 250,0 k € | -59.2% | 613,2 k € | -2.9% | 631,8 k € | +5.3% | 600,0 k € | +8.0% | 555,6 k € | -4.1% | 579,1 k € | -3.8% | 602,0 k € | +44.2% | 417,6 k € | -10.4% | 466,2 k € | -11.7% | 527,8 k € | +1.1% | 522,1 k € | +9.0% | 479,0 k € | +31.0% | 365,7 k € | +5.9% | 345,2 k € | +40.3% | 246,0 k € | +21.4% | 202,6 k € | |
| EBITDA | 226,6 k € | +3.8% | 218,2 k € | +5.6% | 206,7 k € | -33.8% | 312,2 k € | +700.2% | 39,0 k € | -83.2% | 231,7 k € | -26.4% | 314,7 k € | +11.3% | 282,8 k € | +345.6% | 63,5 k € | -54.1% | 138,3 k € | -31.3% | 201,3 k € | +103.9% | 98,7 k € | -24.7% | 131,1 k € | -17.1% | 158,2 k € | -22.6% | 204,2 k € | +15.9% | 176,2 k € | +37.0% | 128,6 k € | +10.5% | 116,4 k € | +207.3% | 37,9 k € | -58.7% | 91,8 k € | |
| Operating profit | 139,1 k € | +40.3% | 99,1 k € | -9.8% | 109,9 k € | -51.3% | 225,8 k € | +608.2% | -44,4 k € | -130.0% | 148,3 k € | -21.5% | 189,0 k € | +26.8% | 149,1 k € | +339.4% | -62,3 k € | -784.8% | 9,1 k € | -87.4% | 72,4 k € | +796.7% | 8,1 k € | -38.5% | 13,1 k € | -57.8% | 31,1 k € | -53.8% | 67,4 k € | +222.1% | 20,9 k € | +2511.2% | -867,8 € | -101.9% | 45,7 k € | +1544.4% | 2,8 k € | -96.6% | 82,5 k € | |
| Profit/loss | 89,9 k € | +81.7% | 49,5 k € | -28.5% | 69,2 k € | -61.1% | 177,8 k € | +419.9% | -55,6 k € | -190.9% | 61,1 k € | -51.1% | 125,0 k € | +20.3% | 103,9 k € | +229.8% | -80,0 k € | -398.0% | -16,1 k € | -487.5% | 4,1 k € | +124.5% | -16,9 k € | -19.9% | -14,1 k € | -984.2% | -1,3 k € | -104.2% | 30,9 k € | +317.7% | -14,2 k € | +32.0% | -20,9 k € | -186.2% | 24,2 k € | +1257.6% | 1,8 k € | -97.8% | 82,2 k € | |
| Equity | 448,0 k € | +9.8% | 408,1 k € | +13.8% | 358,6 k € | -5.6% | 379,7 k € | +88.1% | 201,9 k € | -21.6% | 257,5 k € | +31.1% | 196,4 k € | +175.1% | 71,4 k € | +319.5% | -32,5 k € | -168.4% | 47,5 k € | -25.3% | 63,6 k € | +7.0% | 59,4 k € | -22.2% | 76,3 k € | -15.6% | 90,5 k € | -1.4% | 91,8 k € | +31.4% | 69,8 k € | -16.9% | 84,0 k € | -19.9% | 104,9 k € | +9.7% | 95,7 k € | +1.9% | 93,9 k € | |
| Total assets | 1,3 M € | -1.8% | 1,3 M € | +66.1% | 799,9 k € | -16.5% | 958,4 k € | +19.3% | 803,3 k € | -21.6% | 1,0 M € | -0.3% | 1,0 M € | +8.6% | 946,0 k € | -1.1% | 956,3 k € | +50.6% | 635,0 k € | -15.2% | 749,0 k € | +17.0% | 640,2 k € | -18.7% | 787,1 k € | +1.2% | 777,4 k € | +9.5% | 709,8 k € | -10.4% | 792,1 k € | +10.3% | 717,9 k € | +29.4% | 554,6 k € | +39.0% | 398,9 k € | +101.8% | 197,7 k € | |
| Cash | 196,1 k € | -14.2% | 228,5 k € | +18.0% | 193,7 k € | -30.5% | 278,6 k € | +448.0% | 50,8 k € | -65.3% | 146,4 k € | +15.7% | 126,5 k € | +23.0% | 102,8 k € | +156.8% | 40,0 k € | +60.3% | 25,0 k € | +13.1% | 22,1 k € | -34.0% | 33,4 k € | +300.8% | 8,3 k € | -7.9% | 9,1 k € | -54.0% | 19,7 k € | +62.5% | 12,1 k € | -74.7% | 47,9 k € | -52.8% | 101,6 k € | +396.4% | 20,5 k € | +300.7% | 5,1 k € | |
| Debts | 855,5 k € | -7.0% | 919,7 k € | +108.4% | 441,3 k € | -23.7% | 578,7 k € | -3.7% | 600,9 k € | -21.6% | 766,6 k € | -7.7% | 830,4 k € | -4.9% | 873,2 k € | +1.4% | 861,5 k € | +46.6% | 587,5 k € | -14.3% | 685,3 k € | +18.0% | 580,6 k € | -10.4% | 648,3 k € | +9.7% | 590,8 k € | -4.4% | 618,1 k € | -13.8% | 717,3 k € | +13.2% | 633,4 k € | +43.4% | 441,6 k € | +46.6% | 301,2 k € | +192.5% | 103,0 k € | |
| Staff | 12,1 | 11,5 | 9,9 | 9 | 6,9 | 7,8 | 6,9 | 6,9 | 8,2 | 9 | 9,4 | 6,6 | 7,3 | 9,4 | 10,6 | 8,7 | 7,2 | 8 | 8 | 4 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-14.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ambiente is a Private limited company incorporated in 1990. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Zoersel. It employs on average 12,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette