AMBACHT.: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AMBACHT.
Largest movements
- Receivables within one year +€41,894
up €41,894 (+2,367%), from €1,770 to €43,665
- Tangible fixed assets +€32,293
up €32,293 (+72.9%), from €44,326 to €76,619
of which Plant, machinery and equipment: +€31,226
- Cash +€16,624
up €16,624 (+57.6%), from €28,847 to €45,471
mainly Net result for the year (+€59,273) and Trade debts (+€29,298)
- Stocks and contracts +€2,200
up €2,200 (+14.8%), from €14,830 to €17,030
- Deferred charges and accrued income +€2,140
up €2,140 (+90.8%), from €2,356 to €4,496
- Profit (loss) carried forward +€59,273
up €59,273 (+127%), from €46,774 to €106,047
- Trade debts +€29,298
up €29,298 (+393%), from €7,460 to €36,757
- Debts after one year +€15,110
up €15,110 (+328%), from €4,609 to €19,719
- Other debts -€14,687
down €14,687 (-78.4%), from €18,734 to €4,047
- Current portion of long-term debt +€6,505
up €6,505 (+198%), from €3,282 to €9,787
- Gross operating margin +€67,998
up €67,998 (+207%), from €32,858 to €100,856
- Taxes +€11,685
up €11,685 (+335%), from €3,484 to €15,168
- Depreciation +€3,512
up €3,512 (+25.6%), from €13,741 to €17,253
- Financial charges +€1,661
up €1,661 (+155%), from €1,071 to €2,732
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,225 | €199,386 | +€94,161 | +89.5% |
| Fixed assets | 21/28 | €57,421 | €88,725 | +€31,303 | +54.5% |
| Intangible fixed assets | 21 | €4,295 | €3,305 | -€990 | -23.0% |
| Tangible fixed assets | 22/27 | €44,326 | €76,619 | +€32,293 | +72.9% |
| Plant, machinery and equipment | 23 | €32,813 | €64,039 | +€31,226 | +95.2% |
| Furniture and vehicles | 24 | €11,513 | €12,580 | +€1,067 | +9.3% |
| Financial fixed assets | 28 | €8,800 | €8,800 | = | 0.0% |
| Current assets | 29/58 | €47,803 | €110,661 | +€62,857 | +131% |
| Stocks and contracts in progress | 3 | €14,830 | €17,030 | +€2,200 | +14.8% |
| Stocks | 30/36 | €14,830 | €17,030 | +€2,200 | +14.8% |
| Amounts receivable within one year | 40/41 | €1,770 | €43,665 | +€41,894 | +2,367% |
| Trade receivables | 40 | €1,770 | €43,665 | +€41,894 | +2,367% |
| Cash at bank and in hand | 54/58 | €28,847 | €45,471 | +€16,624 | +57.6% |
| Deferred charges and accrued income | 490/1 | €2,356 | €4,496 | +€2,140 | +90.8% |
| Total equity and liabilities | 10/49 | €105,225 | €199,386 | +€94,161 | +89.5% |
| Equity | 10/15 | €49,774 | €109,047 | +€59,273 | +119% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,774 | €106,047 | +€59,273 | +127% |
| Amounts payable | 17/49 | €55,451 | €90,339 | +€34,888 | +62.9% |
| Amounts payable after more than one year | 17 | €4,609 | €19,719 | +€15,110 | +328% |
| Financial debts | 170/4 | €4,609 | €19,719 | +€15,110 | +328% |
| Amounts payable within one year | 42/48 | €50,842 | €70,620 | +€19,778 | +38.9% |
| Current portion of amounts payable after more than one year | 42 | €3,282 | €9,787 | +€6,505 | +198% |
| Trade debts | 44 | €7,460 | €36,757 | +€29,298 | +393% |
| Suppliers | 440/4 | €7,460 | €36,757 | +€29,298 | +393% |
| Advances received on contracts in progress | 46 | €2,700 | €0 | -€2,700 | -100% |
| Taxes, remuneration and social security | 45 | €18,665 | €20,028 | +€1,363 | +7.3% |
| Taxes | 450/3 | €18,665 | €20,028 | +€1,363 | +7.3% |
| Other amounts payable | 47/48 | €18,734 | €4,047 | -€14,687 | -78.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,741 | €17,253 | +€3,512 | +25.6% |
| Other operating charges | 640/8 | €2,235 | €2,743 | +€508 | +22.7% |
| Non-recurring operating charges | 66A | - | €3,700 | +€3,700 | |
| Gross operating margin | 9900 | €32,858 | €100,856 | +€67,998 | +207% |
| Operating profit (loss) | 9901 | €16,881 | €77,160 | +€60,279 | +357% |
| Financial income | 75/76B | €11 | €13 | +€2 | +16.8% |
| Recurring financial income | 75 | €11 | €13 | +€2 | +16.8% |
| Financial charges | 65/66B | €1,071 | €2,732 | +€1,661 | +155% |
| Recurring financial charges | 65 | €1,071 | €2,732 | +€1,661 | +155% |
| Profit (loss) for the period before taxes | 9903 | €15,822 | €74,441 | +€58,619 | +370% |
| Income taxes | 67/77 | €3,484 | €15,168 | +€11,685 | +335% |
| Profit (loss) for the period | 9904 | €12,338 | €59,273 | +€46,935 | +380% |
| Profit (loss) for the period to be appropriated | 9905 | €12,338 | €59,273 | +€46,935 | +380% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.