| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69,1 k € | +52.9% | 45,2 k € | -87.1% | 350,2 k € | +623.3% | 48,4 k € | +4.4% | 46,4 k € | +198.5% | -47,1 k € | -216.0% | 40,6 k € | -49.3% | 80,0 k € | +82.5% | 43,8 k € | -13.7% | 50,8 k € | +30.8% | 38,8 k € | -47.2% | 73,4 k € | +70.8% | 43,0 k € | -40.3% | 72,1 k € | +31.9% | 54,7 k € | +2.0% | 53,6 k € | -41.7% | 91,9 k € | +4.7% | 87,7 k € | +14.7% | 76,4 k € | |
| EBITDA | 61,3 k € | +40.6% | 43,6 k € | -87.5% | 349,5 k € | +698.1% | 43,8 k € | -0.2% | 43,9 k € | +979.3% | -5,0 k € | -113.4% | 37,3 k € | -51.3% | 76,6 k € | +92.9% | 39,7 k € | -19.2% | 49,2 k € | +42.1% | 34,6 k € | -52.1% | 72,3 k € | +79.9% | 40,2 k € | -39.5% | 66,5 k € | +45.7% | 45,6 k € | -2.9% | 47,0 k € | -17.7% | 57,0 k € | -33.4% | 85,6 k € | +16.1% | 73,7 k € | |
| Operating profit | 21,4 k € | -8.5% | 23,4 k € | -93.1% | 338,4 k € | +1243.3% | 25,2 k € | -10.7% | 28,2 k € | +234.8% | -20,9 k € | -258.2% | 13,2 k € | -74.8% | 52,6 k € | +135.1% | 22,4 k € | -29.0% | 31,5 k € | +79.1% | 17,6 k € | -68.1% | 55,1 k € | +138.4% | 23,1 k € | -53.7% | 50,0 k € | +85.0% | 27,0 k € | -4.3% | 28,2 k € | -26.5% | 38,4 k € | -48.5% | 74,6 k € | +19.0% | 62,7 k € | |
| Profit/loss | 2,4 k € | -81.6% | 12,8 k € | -95.1% | 263,2 k € | +3783.9% | 6,8 k € | -66.0% | 20,0 k € | +207.7% | -18,5 k € | -795.8% | 2,7 k € | -90.0% | 26,6 k € | +269.5% | 7,2 k € | -45.9% | 13,3 k € | +117.1% | 6,1 k € | -83.1% | 36,2 k € | +73.8% | 20,8 k € | -9.5% | 23,0 k € | +133.6% | 9,9 k € | +23.3% | 8,0 k € | -48.0% | 15,4 k € | -58.0% | 36,6 k € | +6.4% | 34,4 k € | |
| Equity | 382,2 k € | +0.6% | 379,9 k € | +3.5% | 367,0 k € | +113.8% | 171,7 k € | +4.1% | 164,9 k € | +13.8% | 145,0 k € | -11.3% | 163,5 k € | +1.7% | 160,8 k € | -9.5% | 177,7 k € | +4.2% | 170,5 k € | +8.5% | 157,2 k € | +4.1% | 151,0 k € | +9.7% | 137,7 k € | +17.8% | 116,9 k € | +15.0% | 101,6 k € | +10.8% | 91,7 k € | +9.6% | 83,7 k € | -41.6% | 143,3 k € | +34.4% | 106,7 k € | |
| Total assets | 900,6 k € | +0.8% | 893,9 k € | +48.0% | 604,1 k € | +73.8% | 347,6 k € | +9.8% | 316,6 k € | -2.0% | 323,2 k € | -34.9% | 496,8 k € | +21.6% | 408,6 k € | +9.9% | 371,8 k € | -7.0% | 399,7 k € | +2.0% | 391,8 k € | -9.1% | 431,1 k € | +0.2% | 430,1 k € | +17.5% | 365,9 k € | -1.9% | 373,0 k € | -6.9% | 400,8 k € | -7.3% | 432,6 k € | +8.8% | 397,5 k € | -12.7% | 455,3 k € | |
| Cash | 29,9 k € | -53.0% | 63,6 k € | +233.1% | 19,1 k € | +113.8% | 8,9 k € | +487.9% | 1,5 k € | -80.2% | 7,7 k € | -95.5% | 172,5 k € | +233.0% | 51,8 k € | +194.3% | 17,6 k € | +92.5% | 9,1 k € | +31.9% | 6,9 k € | -55.0% | 15,4 k € | — | 5,8 k € | — | — | — | — | — | ||||||||
| Debts | 440,9 k € | +1.6% | 434,1 k € | +179.2% | 155,4 k € | -8.5% | 169,9 k € | +14.9% | 147,9 k € | -15.8% | 175,7 k € | -38.4% | 285,2 k € | +42.8% | 199,7 k € | +36.7% | 146,1 k € | -19.3% | 181,0 k € | -3.5% | 187,5 k € | -19.6% | 233,1 k € | -5.3% | 246,2 k € | +21.5% | 202,7 k € | -10.3% | 226,0 k € | -16.4% | 270,4 k € | -13.8% | 313,7 k € | +25.2% | 250,5 k € | -28.1% | 348,6 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Wommelgem · incorporated on 15/11/2000 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-53.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AMBERES CAPITAL is a Private limited company incorporated in 2000. Its main activity is: Specialised design activities. Its registered office is in Wommelgem.
Key indicators
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Source: Belgian Official Gazette