AMBIENTE

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

AMBIENTE

Jabbeke ·KBO/BCE: BE 0780.956.995

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Metric	This company	Sector median	Position in the sector
Solvency	44.5%	35.5%	better than 63% of 112 sector peers
Net result	€85k	€58k	better than 59% of 113 sector peers
Equity	€210k	€174k	better than 55% of 113 sector peers
Gross operating margin	€165k	€349k	better than 35% of 113 sector peers
Staff costs	€1k	€214k	higher than 5% of 86 sector peers

Fiscal year	2024
Revenue	€427k
EBITDA	€163k
Net profit	€85k
Cash flow	€119k
Staff costs	€1k
Income taxes	€35k
Dividends	-
Total assets	€471k
Equity	€210k
Debt	€261k
of which ≤ 1y	€39k
of which > 1y	€222k
Working capital	€143k
Employees (FTE)	0.1

	2024
Current ratio	4.66
Quick ratio	4.16
Working capital ratio	30.4%
Solvency	44.5%
Debt / equity	1.25
Long-term debt ratio	1.06
Interest coverage	19.24
Gross margin	38.6%
Net margin	20.0%
ROA	18.1%
ROE	40.7%
EBITDA margin	38.1%
Days sales outstanding	55d
Days payable outstanding	7d
Inventory turnover	13.57
Days inventory (DSI)	27d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€471k
Fixed assets	21/28	€289k
Intangible fixed assets	21	€138
Tangible fixed assets	22/27	€289k
Current assets	29/58	€182k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€471k
Equity	10/15	€210k
Contributions / capital	10/11	€3k
Reserves	13	€206k
Accumulated profits (losses)	14	€813
Amounts payable	17/49	€261k
Amounts payable after one year	17	€222k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€5k
Income statement
Turnover	70	€427k
Gross operating margin	9900	€165k
Operating result	9901	€129k
Financial income	75	€1
Financial charges	65	€8k
Result before taxes	9903	€120k
Income taxes	67/77	€35k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)