ACTIVE

AMBRECO

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Financial year 2025 · closed on 30/06/2025
Net result
47,7 k €
-70.0% YoY
Gross margin
75,6 k €
-52.5% YoY
Equity
157,3 k €
0.0% YoY

What does AMBRECO do?

AMBRECO is a Private limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Bree.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0550.829.841
Incorporation
03/04/2014
Legal form
Private limited company
Registered office
Bergstraat 61
3960 Bree · FlandreSee on map
Contributed capital
91 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin75,6 k €159 k €325 k €478,3 k €228,1 k €183,9 k €220,2 k €222,8 k €128,4 k €128,1 k €85,4 k €
EBITDA73,9 k €157,6 k €324,5 k €477,6 k €227,6 k €183,6 k €219,7 k €222,4 k €128,2 k €127,6 k €85,1 k €
Operating result67,4 k €151,8 k €319,9 k €474,8 k €224,9 k €180,9 k €217 k €219,7 k €125,2 k €124,8 k €81,6 k €
Net result47,7 k €159,2 k €242,5 k €358 k €167,1 k €125,3 k €149,4 k €143,6 k €82,8 k €82,7 k €53,8 k €
Balance sheet
Equity157,3 k €157,3 k €157,3 k €157,3 k €157,3 k €105,2 k €165,2 k €454,5 k €310,9 k €155,1 k €72,4 k €
Total assets241,7 k €349,3 k €426,5 k €540,8 k €301,2 k €312,2 k €279,4 k €485,5 k €338 k €176,1 k €84 k €
Cash175,9 k €201,6 k €311,6 k €446 k €129,7 k €190,1 k €189,3 k €394,8 k €245,4 k €155,6 k €60,8 k €
Debts84,5 k €192 k €269,3 k €383,3 k €143,7 k €207 k €114,2 k €31 k €27 k €21 k €10,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Theodorus Breukers

Director

Active

Ended mandates

THEODORUS BREUKERS

Manager · since 03 avril 2014

Ended
Theodorus Leonardus Breukers

Director

Ended
THEODORUS LEONARDUS BREUKERS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Kinema● Active
0760.547.306
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro 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 date03/12/202508/11/202419/12/202321/12/202217/12/202118/12/2020
General meeting14/11/202508/11/202410/11/202314/11/202212/11/202113/11/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202514/11/202503/12/2025DutchPDF
Micro model30/06/202408/11/202408/11/2024DutchPDF
Micro model30/06/202310/11/202319/12/2023DutchPDF
Micro model30/06/202214/11/202221/12/2022DutchPDF
Abridged model30/06/202112/11/202117/12/2021DutchPDF
Micro model30/06/202013/11/202018/12/2020DutchPDF
Micro model30/06/201908/11/201919/12/2019DutchPDF
Micro model30/06/201808/11/201813/12/2018DutchPDF
Micro model30/06/201710/11/201729/01/2018DutchPDF
Abridged model30/06/201614/10/201621/12/2016DutchPDF
Abridged model30/06/201509/10/201521/12/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 1 active · 3 ended

Active mandates

Theodorus Breukers

Director

Active

Ended mandates

THEODORUS BREUKERS

Manager · since 03 avril 2014

Ended
Theodorus Leonardus Breukers

Director

Ended
THEODORUS LEONARDUS BREUKERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/05/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/07/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other05/05/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202547,7 k €↓
  2. 2024
    Annual accounts 2024159,2 k €↓
  3. 2023
    Annual accounts 2023242,5 k €↓
  4. 2022
    Annual accounts 2022358 k €↑
  5. 2021
    Annual accounts 2021167,1 k €↑
  6. 2020
    Annual accounts 2020125,3 k €↓
  7. 2019
    Annual accounts 2019149,4 k €↑
  8. 2018
    Annual accounts 2018143,6 k €↑
  9. 2017
    Annual accounts 201782,8 k €↑
  10. 2016
    Annual accounts 201682,7 k €↑
  11. 2015
    Annual accounts 201553,8 k €
  12. 03/04/2014
    IncorporationPrivate limited company