ACTIVE

AMBERTREE

Financial year 2025 · closed on 30/06/2025
Net result
3,5 k €
+258.4% YoY
Gross margin
378,9 k €
-4.5% YoY
Equity
259,5 k €
+690.3% YoY
Workforce
5,8 ETP
0.0% YoY

What does AMBERTREE do?

AMBERTREE is a Public limited company incorporated in 1997. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Antwerpen. It employs on average 5,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.100.080
Incorporation
12/12/1997
Legal form
Public limited company
Registered office
Kioskplaats 20
2660 Antwerpen · FlandreSee on map
Contributed capital
500 000,00 €
Latest accounts
30/06/2025
Average workforce
5,8 ETP
Joint committees (2)
  • 100
  • 201
Contacts
3 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720152014201320122011201020092008
Income statement
Gross margin378,9 k €396,9 k €-25,3 k €337,6 k €313,6 k €122,2 k €135,3 k €67,7 k €163,2 k €70,7 k €48,5 k €32,3 k €-28,7 k €-16,9 k €-32 k €-9,5 k €74,8 k €
EBITDA114 k €130 k €-315,9 k €97,7 k €126,5 k €37,2 k €43,7 k €12,6 k €73,8 k €69,3 k €8,6 k €-8,9 k €-32,2 k €-20,6 k €-35,3 k €-38,2 k €31 k €
Operating result29,7 k €50,4 k €-343,5 k €71,9 k €111,3 k €28,9 k €36,5 k €9 k €65,8 k €61 k €5,7 k €-19,1 k €-46,8 k €-35,7 k €-60,4 k €-63,3 k €6,1 k €
Net result3,5 k €978,8 €-358,4 k €32,9 k €89,7 k €10,1 k €17,3 k €1,9 k €60,1 k €16,1 k €2,8 k €-20,2 k €1,4 k €-19,9 k €5,9 k €-14 k €-1,3 k €
Balance sheet
Equity259,5 k €-44 k €-44,9 k €313,5 k €280,6 k €190,9 k €180,8 k €163,5 k €61,5 k €-3,9 k €-20 k €-22,8 k €-2,6 k €-4 k €15,9 k €10 k €24 k €
Total assets1,9 M €1,9 M €1,7 M €2 M €1,4 M €1,1 M €1,1 M €1 M €1 M €600,2 k €274,4 k €192 k €96,9 k €140,2 k €214,2 k €247,1 k €368,6 k €
Cash194,8 k €252,3 k €176,7 k €493,5 k €107,2 k €132,1 k €48,4 k €37,7 k €39,1 k €26,8 k €8,2 k €47,2 k €767,1 €810,6 €810,6 €810,6 €3,5 k €
Debts1,6 M €1,9 M €1,7 M €1,7 M €1,1 M €949,1 k €919 k €846,6 k €970 k €604,1 k €294,4 k €214,8 k €99,5 k €144,2 k €198,1 k €237 k €344,5 k €
Other
Workforce5,8 ETP5,8 ETP7,2 ETP6,8 ETP5,4 ETP5,0 ETP2,3 ETP2,4 ETP1,2 ETP0,2 ETP1,4 ETP1,4 ETP1,2 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 12 ended

Active mandates

Sabine Valcke

Director · since 28 mai 2025

Active
PANDO

Director · since 24 décembre 2020 · until 28 mai 2025 · 0462.551.230

Represented by Sabine Valcke

Active

Ended mandates

PANDO

Director · since 24 décembre 2020 · until 23 décembre 2026 · 0462.551.230

Represented by Sabine Valcke

Ended
PANDO

Director · since 24 décembre 2020 · until 23 décembre 2026 · 0462.551.230

Represented by Sabine Valcke

Ended
Robin Gregory

Director · since 24 décembre 2020 · until 23 décembre 2026

Ended
Sabine Valcke

Director · since 24 décembre 2020 · until 23 décembre 2026

Ended
At this address

Other companies at this address

CompanyCBE no.
0476.008.989
PANDOActive
0462.551.230
SABOR INVESTActive
0534.510.976
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/11/202515/01/202507/02/202408/02/202307/02/202204/02/2021
General meeting12/11/202530/12/202412/12/202323/12/202224/12/202124/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202512/11/202514/11/2025DutchPDF
Abridged model30/06/202430/12/202415/01/2025DutchPDF
Abridged model30/06/202312/12/202307/02/2024DutchPDF
Abridged model30/06/202223/12/202208/02/2023DutchPDF
Abridged model30/06/202124/12/202107/02/2022DutchPDF
Abridged model30/06/202024/12/202004/02/2021DutchPDF
Abridged model30/06/201927/08/201927/08/2019DutchPDF
Abridged model30/06/201831/12/201823/01/2019DutchPDF
Abridged model30/09/201709/03/201812/03/2018DutchPDF
Abridged model30/09/201601/02/201714/02/2017DutchPDF
Abridged model30/09/201508/03/201606/04/2016DutchPDF
Abridged model30/09/201420/02/201528/02/2015DutchPDF
Abridged model30/09/201314/03/201431/05/2014DutchPDF
Abridged model30/09/201208/03/201312/03/2013DutchPDF
Abridged model30/09/201129/02/201206/03/2012DutchPDF
Abridged model30/09/201031/03/201102/04/2011DutchPDF
Abridged model30/09/200931/03/201008/04/2010DutchPDF
Abridged model30/09/200810/03/200922/03/2009DutchPDF
Abridged model30/09/200711/03/200828/04/2008DutchPDF
Abridged model30/09/200621/03/200728/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 12 ended

Active mandates

Sabine Valcke

Director · since 28 mai 2025

Active
PANDO

Director · since 24 décembre 2020 · until 28 mai 2025 · 0462.551.230

Represented by Sabine Valcke

Active

Ended mandates

PANDO

Director · since 24 décembre 2020 · until 23 décembre 2026 · 0462.551.230

Represented by Sabine Valcke

Ended
PANDO

Director · since 24 décembre 2020 · until 23 décembre 2026 · 0462.551.230

Represented by Sabine Valcke

Ended
Robin Gregory

Director · since 24 décembre 2020 · until 23 décembre 2026

Ended
Sabine Valcke

Director · since 24 décembre 2020 · until 23 décembre 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/06/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/07/2018
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares25/06/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/05/2015
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/05/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/03/2004
    ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/10/2003
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

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 20253,5 k €
  2. 2024
    Annual accounts 2024978,8 €
  3. 2023
    Annual accounts 2023-358,4 k €
  4. 2022
    Annual accounts 202232,9 k €
  5. 2021
    Annual accounts 202189,7 k €
  6. 2020
    Annual accounts 202010,1 k €
  7. 2019
    Annual accounts 201917,3 k €
  8. 2018
    Annual accounts 20181,9 k €
  9. 2017
    Annual accounts 201760,1 k €
  10. 2015
    Annual accounts 201516,1 k €
  11. 2014
    Annual accounts 20142,8 k €
  12. 2013
    Annual accounts 2013-20,2 k €
  13. 2012
    Annual accounts 20121,4 k €
  14. 2011
    Annual accounts 2011-19,9 k €
  15. 2010
    Annual accounts 20105,9 k €
  16. 2009
    Annual accounts 2009-14 k €
  17. 2008
    Annual accounts 2008-1,3 k €
  18. 12/12/1997
    IncorporationPublic limited company