ACTIVE

AMBRI

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Financial year 2024 · closed on 31/12/2024

Net result

90,2 k €

+9.9% YoY

Gross margin

415 k €

-0.2% YoY

Equity

566,1 k €

+19.0% YoY

Workforce

6,2 ETP

+3.3% YoY

What does AMBRI do?

AMBRI is a Private limited company incorporated in 2015. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Herentals. It employs on average 6,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0600.790.581

Incorporation

05/03/2015

Legal form

Private limited company

Registered office

Grote Markt(HRT) 46
2200 Herentals · FlandreSee on map

Contributed capital

75 000,00 €

Latest accounts

31/12/2024

Average workforce

6,2 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016
Income statement
Gross margin	415 k €	-0.2%	415,6 k €	+44.2%	288,3 k €	-27.9%	399,9 k €	-1.2%	405 k €	+64.7%	246 k €	-27.8%	340,5 k €	+15.0%	296,2 k €	+27.9%	231,6 k €
EBITDA	221,6 k €	+3.4%	214,4 k €	+117%	98,8 k €	-55.1%	219,8 k €	-12.6%	251,4 k €	+238%	74,3 k €	-70.7%	254,1 k €	+19.8%	212,1 k €	+174%	77,3 k €
Operating result	132,8 k €	+9.4%	121,4 k €	+1252%	9 k €	-93.6%	140,6 k €	-15.7%	166,8 k €	+1580%	-11,3 k €	-107%	166,8 k €	+33.0%	125,4 k €	+449%	-35,9 k €
Net result	90,2 k €	+9.9%	82,1 k €	+3726%	-2,3 k €	-102%	94 k €	-21.7%	120,2 k €	+498%	-30,2 k €	-130%	101,3 k €	-0.8%	102,1 k €	+254%	-66,3 k €
Balance sheet
Equity	566,1 k €	+19.0%	475,9 k €	+20.8%	393,9 k €	-0.6%	396,1 k €	+31.1%	302,1 k €	+66.1%	181,9 k €	-14.2%	212,1 k €	+91.4%	110,8 k €	+1170%	8,7 k €
Total assets	1,1 M €	+20.0%	951,1 k €	-10.7%	1,1 M €	-4.3%	1,1 M €	+4.6%	1,1 M €	+40.6%	755,5 k €	-21.3%	959,7 k €	-1.2%	971 k €	-8.5%	1,1 M €
Cash	398,3 k €	+13.5%	351 k €	-13.5%	405,7 k €	-19.8%	505,8 k €	+30.6%	387,2 k €	+795%	43,2 k €	-77.2%	189,3 k €	+258%	52,9 k €	-47.7%	101,2 k €
Debts	575,1 k €	+21.0%	475,2 k €	-29.2%	670,8 k €	-5.2%	707,4 k €	-5.9%	751,8 k €	+33.1%	564,7 k €	-23.5%	738,4 k €	-13.2%	850,8 k €	-18.4%	1 M €
Other
Workforce	6,2 ETP	+3.3%	6,0 ETP	-1.6%	6,1 ETP	+7.0%	5,7 ETP	+16.3%	4,9 ETP	-7.5%	5,3 ETP	+82.8%	2,9 ETP	+3.6%	2,8 ETP	-28.2%	3,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 2 ended

Active mandates

AERTS RETAIL

Director · 0844.579.196

Represented by Greet Aerts

Active

Ann Aerts

Director

Active

Dirk Aerts

Director

Active

Gert Aerts

Director

Active

Ended mandates

Gert Aerts

Manager

Ended

Nancy Havermans

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
AGERI● Active	0874.474.695
HELIAN● Active	0886.985.024
Plan Ce● Active	1002.336.236
RGA● Active	0667.939.624
VERENIGDE WARENHUIZEN SOLLIE● Liquidation	0425.455.559

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2025	22/08/2024	31/08/2023	27/09/2022	12/08/2021	19/11/2020
General meeting	17/06/2025	18/06/2024	20/06/2023	21/06/2022	15/06/2021	16/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	17/06/2025	29/08/2025	Dutch	PDF
Abridged model	31/12/2023	18/06/2024	22/08/2024	Dutch	PDF
Abridged model	31/12/2022	20/06/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	21/06/2022	27/09/2022	Dutch	PDF
Abridged model	31/12/2020	15/06/2021	12/08/2021	Dutch	PDF
Abridged model	31/12/2019	16/06/2020	19/11/2020	Dutch	PDF
Abridged model	31/12/2018	18/06/2019	20/08/2019	Dutch	PDF
Abridged modelCorrection	31/12/2017	19/06/2018	26/09/2018	Dutch	PDF
Abridged model	31/12/2017	19/06/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	20/06/2017	30/08/2017	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 4 active · 2 ended

Active mandates

AERTS RETAIL

Director · 0844.579.196

Represented by Greet Aerts

Active

Ann Aerts

Director

Active

Dirk Aerts

Director

Active

Gert Aerts

Director

Active

Ended mandates

Gert Aerts

Manager

Ended

Nancy Havermans

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other08/01/2026
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BOEKJAAR
PDF
Mandates08/09/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Other19/03/2015
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

2024
Annual accounts 202490,2 k €↑
2023
Annual accounts 202382,1 k €↑
2022
Annual accounts 2022-2,3 k €↓
2021
Annual accounts 202194 k €↓
2020
Annual accounts 2020120,2 k €↑
2019
Annual accounts 2019-30,2 k €↓
2018
Annual accounts 2018101,3 k €↓
2017
Annual accounts 2017102,1 k €↑
2016
Annual accounts 2016-66,3 k €
05/03/2015
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AMBRI

Overview

What does AMBRI do?

Trend over 9 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline