ACTIVE

AMBRE

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Financial year 2025 · Closed on 31/12/2025

Net result2,2 k €-55,0 %over 1 year
Revenue301,6 k €-2,3 %over 1 year
Equity15,1 k €+16,7 %over 1 year

Identity

Source · BCE/KBO

AMBRE is a Private company with limited liability incorporated in 2002. Its main activity is: Accommodation. Its registered office is in Sint-Truiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.811.695
Incorporation
20/11/2002
Legal form
Private company with limited liability
Registered office
Luikersteenweg 301
3800 Sint-Truiden · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 302
  • 3020
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue301,6 k €308,9 k €–––
EBITDA11 k €15,6 k €4,6 k €9 k €-20,5 k €
Operating result10,8 k €15,5 k €4,6 k €9 k €-20,5 k €
Net result2,2 k €4,8 k €3,6 k €8,9 k €-21,2 k €
Balance sheet
Equity15,1 k €12,9 k €8,1 k €4,5 k €-4,4 k €
Total assets61,7 k €156 k €53,7 k €48,4 k €28,7 k €
Cash48,8 k €60,7 k €49,2 k €43,9 k €28,7 k €
Debts46,7 k €143,1 k €45,6 k €43,9 k €33,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

ISABELLA LORELLI

Director · since 20 novembre 2002

Active

Ended mandates

Isabella Lorelli

Mandate

Ended
Isabella LORELLI

Manager

Ended

Other companies at this address

Luikersteenweg 301 3800 Sint-Truiden
CompanyCBE no.
Sfinx● Active
0841.690.180

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/09/202607/10/202526/09/202530/05/202431/08/202230/11/2021
General meeting30/06/202630/06/202501/07/202401/07/202301/07/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202604/09/2026DutchPDF
Micro model31/12/202430/06/202507/10/2025DutchPDF
Micro model31/12/202301/07/202426/09/2025DutchPDF
Micro model31/12/202201/07/202330/05/2024DutchPDF
Micro model31/12/202101/07/202231/08/2022DutchPDF
Micro model31/12/202001/06/202130/11/2021DutchPDF
Micro model31/12/201901/10/202031/10/2020DutchPDF
Micro model31/12/201808/06/201931/08/2019DutchPDF
Micro model31/12/201709/06/201811/06/2018DutchPDF
Micro model31/12/201610/06/201719/06/2017DutchPDF
Abridged model31/12/201511/06/201623/06/2016DutchPDF
Abridged model31/12/201413/06/201522/06/2015DutchPDF
Abridged model31/12/201314/06/201426/06/2014DutchPDF
Abridged model31/12/201208/06/201303/07/2013DutchPDF
Abridged model31/12/201109/06/201229/06/2012DutchPDF
Abridged model31/12/201011/06/201101/07/2011DutchPDF
Abridged model31/12/200912/06/201016/06/2010DutchPDF
Abridged model31/12/200813/06/200918/06/2009DutchPDF
Abridged model31/12/200714/06/200806/10/2008DutchPDF
Abridged model31/12/200609/06/200728/09/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

ISABELLA LORELLI

Director · since 20 novembre 2002

Active

Ended mandates

Isabella Lorelli

Mandate

Ended
Isabella LORELLI

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office06/10/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/11/2002
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 20252,2 k €↓
  2. 2024
    Annual accounts 20244,8 k €↑
  3. 2023
    Annual accounts 20233,6 k €↓
  4. 2022
    Annual accounts 20228,9 k €↑
  5. 2021
    Annual accounts 2021-21,2 k €↓
  6. 2020
    Annual accounts 2020-798,4 €↓
  7. 2019
    Annual accounts 20191,5 k €↑
  8. 2018
    Annual accounts 2018800,5 €↑
  9. 2017
    Annual accounts 2017-1 k €↓
  10. 2016
    Annual accounts 2016521,4 €↓
  11. 2015
    Annual accounts 20157,1 k €↓
  12. 2014
    Annual accounts 201411,8 k €↑
  13. 2013
    Annual accounts 2013882,4 €↓
  14. 2012
    Annual accounts 20123,7 k €↑
  15. 2011
    Annual accounts 2011-2,5 k €↓
  16. 2010
    Annual accounts 20109,2 k €↑
  17. 2009
    Annual accounts 2009-4,7 k €↓
  18. 2008
    Annual accounts 2008451,1 €↑
  19. 2007
    Annual accounts 2007-13,7 k €↓
  20. 2006
    Annual accounts 2006-5,1 k €
  21. 20/11/2002
    IncorporationPrivate company with limited liability