ACTIVE

AMBRAVA

Financial year 2024 · closed on 31/12/2024
Net result
-466,6 k €
-259.6% YoY
Revenue
10,7 M €
-14.2% YoY
Equity
1,6 M €
-22.7% YoY
Workforce
15,7 ETP
+14.6% YoY

What does AMBRAVA do?

AMBRAVA is a Public limited company incorporated in 1999. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Brecht. It employs on average 15,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.914.853
Incorporation
03/05/1999
Legal form
Public limited company
Registered office
Beukenlei 50
2960 Brecht · FlandreSee on map
Contributed capital
740 000,00 €
Latest accounts
31/12/2024
Average workforce
15,7 ETP
Joint committees (1)
  • 218
Signals
Low riskGood liquidityHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue10,7 M €12,5 M €4 M €
EBITDA-169,2 k €908,3 k €766,6 k €1,3 M €738,7 k €118,3 k €-125,5 k €134 k €-16,6 k €129,8 k €179,6 k €137,9 k €13,2 k €3,4 k €-90,7 k €-174,4 k €-151,4 k €337,2 k €301 k €
Operating result-213,6 k €688,7 k €950,3 k €1,3 M €716 k €100,1 k €-116,1 k €115,4 k €-39,4 k €94,4 k €167 k €106,8 k €-28,2 k €-9,1 k €-74,3 k €-195,9 k €-194,3 k €282,6 k €257 k €
Net result-466,6 k €292,4 k €603,8 k €861,6 k €607,7 k €28,6 k €-170,6 k €64,3 k €-97,9 k €19,7 k €89,5 k €37,1 k €-87,6 k €-67,6 k €-124,3 k €-237,5 k €-229,1 k €214,3 k €236,2 k €
Balance sheet
Equity1,6 M €2,1 M €1,8 M €1,2 M €295,3 k €-312,4 k €-341 k €-170,4 k €-234,7 k €-136,8 k €-156,5 k €-246 k €-283,2 k €-195,6 k €-128 k €-3,7 k €233,7 k €462,9 k €248,5 k €
Total assets7,4 M €8,6 M €7,6 M €4,6 M €2,7 M €2,1 M €1,7 M €1,7 M €2 M €2,2 M €1,7 M €1,7 M €1,1 M €1,2 M €1,3 M €2,1 M €2,5 M €2,7 M €1,8 M €
Cash736,3 k €784,1 k €672,6 k €50,4 k €117,3 k €71,9 k €31,7 k €91,2 k €58,3 k €30,3 k €36,2 k €63,4 k €25,9 k €78 k €234,2 k €115,8 k €161,5 k €129,2 k €264 k €
Debts5,6 M €6,5 M €5,7 M €3,2 M €2,1 M €2,2 M €1,8 M €1,7 M €2,1 M €2,2 M €1,7 M €1,8 M €1,4 M €1,3 M €1,4 M €1,9 M €2,1 M €2,1 M €1,5 M €
Other
Workforce15,7 ETP13,7 ETP13,5 ETP11,6 ETP10,4 ETP10,0 ETP7,9 ETP6,9 ETP6,4 ETP7,6 ETP6,8 ETP7,1 ETP6,2 ETP6,6 ETP7,6 ETP8,9 ETP9,9 ETP8,4 ETP6,8 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 31/12/2024 · 2 active · 31 ended

Active mandates

Claude Glorieux

Managing director · since 09 février 2024 · until 28 mai 2029

Active
Damien Vanden Dael

Director · since 09 février 2024 · until 28 mai 2029

Active

Ended mandates

Damien Vanden Dael

Director · since 09 février 2024 · until 28 mai 2024

Ended
Ambrava BV

Director · since 26 juillet 2023 · until 09 février 2024

Represented by Raymond Koevermans

Ended
Ambrava Holding BV

Managing director · since 26 juillet 2023 · until 09 février 2024

Represented by Job Sebastiaan Schorel

Ended
DEELBEL

Managing director · since 26 juillet 2023 · until 09 février 2024 · 0460.923.808

Represented by Hendrikus Arnoldus Engelen

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/08/202526/07/202404/07/202302/11/202206/12/202130/07/2020
General meeting28/05/202514/06/202428/05/202314/06/202215/10/202130/06/2020
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
Full model31/12/202428/05/202513/08/2025DutchPDF
Full model31/12/202314/06/202426/07/2024DutchPDF
Abridged model31/12/202228/05/202304/07/2023DutchPDF
Abridged modelCorrection31/12/202114/06/202202/11/2022DutchPDF
Abridged model31/12/202114/06/202226/07/2022DutchPDF
Abridged model31/12/202015/10/202106/12/2021DutchPDF
Abridged model31/12/201930/06/202030/07/2020DutchPDF
Abridged model31/12/201830/06/201926/07/2019DutchPDF
Abridged model31/12/201730/06/201830/07/2018DutchPDF
Abridged model31/12/201630/06/201728/07/2017DutchPDF
Abridged model31/12/201528/05/201631/08/2016DutchPDF
Abridged model31/12/201428/05/201529/08/2015DutchPDF
Abridged model31/12/201328/05/201428/08/2014DutchPDF
Abridged model31/12/201228/05/201327/08/2013DutchPDF
Abridged model31/12/201128/05/201231/08/2012DutchPDF
Abridged model31/12/201028/05/201131/08/2011DutchPDF
Abridged model31/12/200928/05/201031/08/2010DutchPDF
Abridged model31/12/200828/05/200931/08/2009DutchPDF
Abridged model31/12/200728/05/200829/08/2008DutchPDF
Abridged model31/12/200629/05/200731/08/2007DutchPDF
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 31/12/2024 · 2 active · 31 ended

Active mandates

Claude Glorieux

Managing director · since 09 février 2024 · until 28 mai 2029

Active
Damien Vanden Dael

Director · since 09 février 2024 · until 28 mai 2029

Active

Ended mandates

Damien Vanden Dael

Director · since 09 février 2024 · until 28 mai 2024

Ended
Ambrava BV

Director · since 26 juillet 2023 · until 09 février 2024

Represented by Raymond Koevermans

Ended
Ambrava Holding BV

Managing director · since 26 juillet 2023 · until 09 février 2024

Represented by Job Sebastiaan Schorel

Ended
DEELBEL

Managing director · since 26 juillet 2023 · until 09 février 2024 · 0460.923.808

Represented by Hendrikus Arnoldus Engelen

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/05/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/10/2014
    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. 2024
    Annual accounts 2024-466,6 k €
  2. 2023
    Annual accounts 2023292,4 k €
  3. 2022
    Annual accounts 2022603,8 k €
  4. 2021
    Annual accounts 2021861,6 k €
  5. 2020
    Annual accounts 2020607,7 k €
  6. 2019
    Annual accounts 201928,6 k €
  7. 2018
    Annual accounts 2018-170,6 k €
  8. 2017
    Annual accounts 201764,3 k €
  9. 2016
    Annual accounts 2016-97,9 k €
  10. 2015
    Annual accounts 201519,7 k €
  11. 2014
    Annual accounts 201489,5 k €
  12. 2013
    Annual accounts 201337,1 k €
  13. 2012
    Annual accounts 2012-87,6 k €
  14. 2011
    Annual accounts 2011-67,6 k €
  15. 2010
    Annual accounts 2010-124,3 k €
  16. 2009
    Annual accounts 2009-237,5 k €
  17. 2008
    Annual accounts 2008-229,1 k €
  18. 2007
    Annual accounts 2007214,3 k €
  19. 2006
    Annual accounts 2006236,2 k €
  20. 03/05/1999
    IncorporationPublic limited company