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AMBROSIO

Rotselaar ·KBO/BCE: BE 0458.702.013

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	11-08-2023	11 d late	2023-00324761
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20322121
31-12-2020	31-07-2021	24-08-2021	24 d late	2021-55000245
31-12-2019	31-07-2020	19-11-2020	111 d late	2020-71000258
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-55600102
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-54800201
31-12-2016	31-07-2017	10-08-2017	10 d late	2017-41800150
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-51300501
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-50800350

Metric	This company	Sector median	Position in the sector
Solvency	3.5%	26.4%	better than 18% of 780 sector peers
Net result	€771	€32k	better than 30% of 782 sector peers
Equity	€13k	€188k	better than 19% of 782 sector peers
Gross operating margin	€38k	€206k	better than 24% of 781 sector peers
Total assets	€380k	€975k	better than 26% of 780 sector peers

Fiscal year	2022
Deposit	verkort
Revenue	-
EBITDA	€28k
Net profit	€771
Cash flow	€22k
Staff costs	-
Income taxes	€304
Dividends	-
Total assets	€380k
Equity	€13k
Debt	€367k
of which ≤ 1y	€361k
of which > 1y	€5k
Working capital	€2k
Employees (FTE)	-

	2022
Current ratio	1.01
Quick ratio	0.55
Working capital ratio	0.5%
Solvency	3.5%
Debt / equity	27.89
Long-term debt ratio	0.41
Interest coverage	4.25
Gross margin	-
Net margin	-
ROA	0.2%
ROE	5.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€380k
Fixed assets	21/28	€17k
Intangible fixed assets	21	€369
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€600
Current assets	29/58	€363k
Stocks & contracts in progress	3	€166k
Amounts receivable within one year	40/41	€158k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€380k
Equity	10/15	€13k
Contributions / capital	10/11	€19k
Reserves	13	€19k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€367k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€361k
Trade debts payable within one year	44	€217k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€7k
Financial income	75	€853
Financial charges	65	€7k
Result before taxes	9903	€1k
Income taxes	67/77	€304
Net result for the period	9904	€771
Result to be appropriated	9905	€771

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	JACQUES ARNAUTS-SMEETS HERSELTSE- STEENWEG 5, 3200 AARSCHOT	21-03-2024 → present	Belgian State Gazette
Curator	GUNTHER PEETERS HERSELTSESTEENWEG 5, 3200 AARSCHOT-	21-03-2024 → present	Belgian State Gazette

NACE primary	Handelsbemiddeling in de groothandel in voedings- en genotmiddelen(46170)
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-08-1996
Status	Active
Postal code	3110
First BS signal	27-03-2024
Latest BS signal	23-06-2026