ACTIVE

AMBIANCE CONCEPT

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Financial year 2025 · Closed on 30/06/2025

Net result52,9 k €+118,4 %over 1 year
Revenue572,4 k €
Equity181,6 k €+41,1 %over 1 year
Workforce5,3 ETP-7,0 %over 1 year

Identity

Source · BCE/KBO

AMBIANCE CONCEPT is a Private limited company incorporated in 2003. Its main activity is: Electrical installation. Its registered office is in Morlanwelz. It employs on average 5,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0480.706.363
Incorporation
05/06/2003
Legal form
Private limited company
Registered office
Avenue Winston Churchill(MLZ) 64
7140 Morlanwelz · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
5,3 ETP
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Revenue572,4 k €––––
EBITDA105,3 k €-235,7 k €149,3 k €142,7 k €117 k €
Operating result63,6 k €-275,7 k €119,6 k €109,9 k €95,7 k €
Net result52,9 k €-287,6 k €85,8 k €72,1 k €70,8 k €
Balance sheet
Equity181,6 k €128,7 k €416,2 k €330,4 k €258,3 k €
Total assets751,2 k €691,6 k €1,2 M €1,2 M €932,6 k €
Cash55,8 k €51,8 k €209,1 k €222,6 k €123,4 k €
Debts569,6 k €562,9 k €756,4 k €822,3 k €674,3 k €
Other
Workforce5,3 ETP5,7 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 5 ended

Active mandates

ROSA CARDILLO

Mandate

Active

Ended mandates

MARIA VITO

Manager · since 05 juin 2003

Ended
MARIA VITO

Manager

Ended
ROSA CARDILLO

Director

Ended
ROSA CARDILLO

Administrator - manager

Ended

Full financial information

Source · NBB
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 date19/12/202527/01/202502/02/202431/01/202325/01/202204/01/2021
General meeting19/12/202527/01/202526/01/202430/01/202323/01/202218/12/2020
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
Abridged model30/06/202519/12/202519/12/2025FrenchPDF
Abridged model30/06/202427/01/202527/01/2025FrenchPDF
Abridged model30/06/202326/01/202402/02/2024FrenchPDF
Abridged model30/06/202230/01/202331/01/2023FrenchPDF
Abridged model30/06/202123/01/202225/01/2022FrenchPDF
Abridged model30/06/202018/12/202004/01/2021FrenchPDF
Abridged model30/06/201904/11/201910/12/2019FrenchPDF
Abridged model30/06/201811/01/201922/01/2019FrenchPDF
Abridged model30/06/201715/12/201724/01/2018FrenchPDF
Abridged model30/06/201616/12/201630/01/2017FrenchPDF
Abridged model30/06/201518/12/201513/01/2016FrenchPDF
Abridged model30/06/201430/12/201423/01/2015FrenchPDF
Abridged model30/06/201312/02/201414/02/2014FrenchPDF
Abridged model30/06/201207/05/201308/05/2013FrenchPDF
Abridged model30/06/201116/12/201110/01/2013FrenchPDF
Abridged model30/06/201017/12/201001/07/2011FrenchPDF
Abridged model30/06/200924/02/201025/02/2010FrenchPDF
Abridged model30/06/200826/02/200910/03/2009FrenchPDF
Abridged model30/06/200705/02/200831/03/2008FrenchPDF
Abridged model30/06/200611/01/200729/01/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 5 ended

Active mandates

ROSA CARDILLO

Mandate

Active

Ended mandates

MARIA VITO

Manager · since 05 juin 2003

Ended
MARIA VITO

Manager

Ended
ROSA CARDILLO

Director

Ended
ROSA CARDILLO

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/07/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/06/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202552,9 k €↑
  2. 2024
    Annual accounts 2024-287,6 k €↓
  3. 2023
    Annual accounts 202385,8 k €↑
  4. 2022
    Annual accounts 202272,1 k €↑
  5. 2021
    Annual accounts 202170,8 k €↑
  6. 2020
    Annual accounts 202047,9 k €↑
  7. 2019
    Annual accounts 201921,7 k €↑
  8. 2018
    Annual accounts 2018-75,5 k €↓
  9. 2017
    Annual accounts 201722 k €↓
  10. 2016
    Annual accounts 201627,3 k €↑
  11. 2015
    Annual accounts 2015-18,7 k €↓
  12. 2014
    Annual accounts 201442,1 k €↓
  13. 2013
    Annual accounts 2013120,1 k €↑
  14. 2012
    Annual accounts 201219 k €↑
  15. 2011
    Annual accounts 2011-42,2 k €↓
  16. 2010
    Annual accounts 201014,1 k €↑
  17. 2009
    Annual accounts 20099,8 k €↑
  18. 2008
    Annual accounts 20086,2 k €
  19. 05/06/2003
    IncorporationPrivate limited company