ACTIVE

AMBI

Financial year 2024 · closed on 31/12/2024
Net result
-19,7 k €
-957.1% YoY
Gross margin
218,6 k €
+9.5% YoY
Equity
203,7 k €
-8.8% YoY

What does AMBI do?

AMBI is a Private limited company incorporated in 2000. Its main activity is: Beverage serving activities. Its registered office is in Kortrijk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.299.037
Incorporation
06/07/2000
Legal form
Private limited company
Registered office
Stationsstraat(Kor) 9
8500 Kortrijk · FlandreSee on map
Contributed capital
169 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Contacts
2 public details availableLog in to view
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin218,6 k €199,6 k €112,3 k €33,3 k €308,9 k €172,8 k €165,4 k €190,9 k €118,8 k €89,7 k €98,6 k €72,5 k €87 k €70,8 k €38,7 k €-1 k €-2,2 k €
EBITDA41,6 k €55,2 k €32,4 k €31,6 k €222,9 k €36,1 k €57,9 k €102,3 k €19,5 k €39,1 k €40,8 k €38,5 k €49,5 k €38,1 k €14,3 k €-1 k €-2,8 k €
Operating result-13,2 k €9,3 k €-4,8 k €1,6 k €192,9 k €-12,6 k €10,2 k €76 k €3,8 k €29,9 k €-2,5 k €-5,2 k €6,6 k €-2,4 k €-21,6 k €-1,8 k €-3,3 k €
Net result-19,7 k €-1,9 k €-13,4 k €-3,7 k €154,1 k €-27,1 k €1,3 k €57,4 k €-1 k €21,5 k €-22,9 k €-34,9 k €-5,2 k €-16,2 k €-34,6 k €-1,8 k €-3,1 k €
Balance sheet
Equity203,7 k €223,4 k €225,3 k €238,7 k €242,4 k €88,3 k €115,4 k €114,1 k €-93,3 k €-92,3 k €-113,8 k €-90,9 k €-56 k €-50,7 k €-34,5 k €-11,5 k €-9,6 k €
Total assets542 k €600,3 k €603,7 k €566,4 k €664,7 k €650,3 k €690,2 k €561,9 k €110,2 k €81 k €69,2 k €103 k €153,8 k €170,4 k €196,4 k €17,2 k €18,2 k €
Cash34,2 k €23,1 k €22,8 k €905,6 €52,9 k €7,8 k €12,6 k €70,3 k €14,4 k €17 k €19 k €12,2 k €8,7 k €4,9 k €7,5 k €651,6 €377,8 €
Debts338,4 k €376,7 k €378,5 k €327,7 k €422,3 k €561,7 k €574,8 k €447,8 k €203,3 k €173,3 k €183 k €193,9 k €205,8 k €211,9 k €226,5 k €28,7 k €27,9 k €
Other
Workforce0,5 ETP1,0 ETP1,0 ETP1,0 ETP1,1 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 · 1 active · 13 ended

Active mandates

JOVEN DEREMAUX

Director

Active

Ended mandates

JOVEN DEREMAUX

Manager · since 01 janvier 2016 · until 31 décembre 2016

Ended
JOVEN DEREMAUX

Manager · since 01 janvier 2015 · until 31 décembre 2015

Ended
JOVEN DEREMAUX

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended
JOVEN DEREMAUX

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date26/08/202530/08/202409/10/202330/06/202226/08/202122/07/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202526/08/2025DutchPDF
Micro model31/12/202330/06/202430/08/2024DutchPDF
Micro model31/12/202230/06/202309/10/2023DutchPDF
Micro model31/12/202130/06/202230/06/2022DutchPDF
Micro model31/12/202030/06/202126/08/2021DutchPDF
Micro model31/12/201930/06/202022/07/2020DutchPDF
Micro model31/12/201830/06/201924/07/2019DutchPDF
Micro model31/12/201730/06/201802/07/2018DutchPDF
Micro model31/12/201630/06/201703/07/2017DutchPDF
Abridged model31/12/201530/06/201601/07/2016DutchPDF
Abridged model31/12/201430/06/201530/06/2015DutchPDF
Abridged model31/12/201330/06/201424/07/2014DutchPDF
Abridged model31/12/201201/07/201324/07/2013DutchPDF
Abridged model31/12/201130/06/201202/07/2012DutchPDF
Abridged model31/12/201030/06/201106/07/2011DutchPDF
Abridged model31/12/200930/06/201009/07/2010DutchPDF
Abridged model31/12/200830/06/200902/07/2009DutchPDF
Abridged model31/12/200730/06/200818/07/2008DutchPDF
Abridged model31/12/200630/06/200716/07/2007DutchPDF
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 · 1 active · 13 ended

Active mandates

JOVEN DEREMAUX

Director

Active

Ended mandates

JOVEN DEREMAUX

Manager · since 01 janvier 2016 · until 31 décembre 2016

Ended
JOVEN DEREMAUX

Manager · since 01 janvier 2015 · until 31 décembre 2015

Ended
JOVEN DEREMAUX

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended
JOVEN DEREMAUX

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/02/2017
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Registered office22/11/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/09/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/01/2010
    MAATSCHAPPELIJKE ZETEL
    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 2024-19,7 k €
  2. 2023
    Annual accounts 2023-1,9 k €
  3. 2022
    Annual accounts 2022-13,4 k €
  4. 2021
    Annual accounts 2021-3,7 k €
  5. 2020
    Annual accounts 2020154,1 k €
  6. 2019
    Annual accounts 2019-27,1 k €
  7. 2018
    Annual accounts 20181,3 k €
  8. 2017
    Annual accounts 201757,4 k €
  9. 2016
    Annual accounts 2016-1 k €
  10. 2015
    Annual accounts 201521,5 k €
  11. 2014
    Annual accounts 2014-22,9 k €
  12. 2013
    Annual accounts 2013-34,9 k €
  13. 2012
    Annual accounts 2012-5,2 k €
  14. 2011
    Annual accounts 2011-16,2 k €
  15. 2010
    Annual accounts 2010-34,6 k €
  16. 2009
    Annual accounts 2009-1,8 k €
  17. 2008
    Annual accounts 2008-3,1 k €
  18. 06/07/2000
    IncorporationPrivate limited company