AMBALA: 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.
AMBALA
Largest movements
- Stocks and contracts -€2,638
down €2,638 (-3.9%), from €67,942 to €65,303
- Profit (loss) carried forward -€3,151
down €3,151 (-25.6%), from €12,316 to €9,165
- Advances received +€1,573
new in 2025: €1,573
- Tax, wage and social debts -€953
down €953 (-26.5%), from €3,592 to €2,638
- Gross operating margin -€13,567
down €13,567, from €10,560 to -€3,007
- Taxes -€884
down €884 (-97.3%), from €909 to €25
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 | €70,947 | €67,748 | -€3,199 | -4.5% |
| Fixed assets | 21/28 | €29 | €29 | = | 0.0% |
| Financial fixed assets | 28 | €29 | €29 | = | 0.0% |
| Current assets | 29/58 | €70,918 | €67,719 | -€3,199 | -4.5% |
| Stocks and contracts in progress | 3 | €67,942 | €65,303 | -€2,638 | -3.9% |
| Stocks | 30/36 | €67,942 | €65,303 | -€2,638 | -3.9% |
| Amounts receivable within one year | 40/41 | €1,031 | €870 | -€161 | -15.6% |
| Trade receivables | 40 | €1,031 | €870 | -€161 | -15.6% |
| Cash at bank and in hand | 54/58 | €1,945 | €1,545 | -€400 | -20.5% |
| Total equity and liabilities | 10/49 | €70,947 | €67,748 | -€3,199 | -4.5% |
| Equity | 10/15 | €33,216 | €30,065 | -€3,151 | -9.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Contributions outside capital | 11 | €19,000 | €19,000 | = | 0.0% |
| Other | 1109/19 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,316 | €9,165 | -€3,151 | -25.6% |
| Amounts payable | 17/49 | €37,731 | €37,682 | -€49 | -0.1% |
| Amounts payable within one year | 42/48 | €37,731 | €37,682 | -€49 | -0.1% |
| Trade debts | 44 | €935 | €411 | -€524 | -56.1% |
| Suppliers | 440/4 | €935 | €411 | -€524 | -56.1% |
| Advances received on contracts in progress | 46 | - | €1,573 | +€1,573 | |
| Taxes, remuneration and social security | 45 | €3,592 | €2,638 | -€953 | -26.5% |
| Taxes | 450/3 | €3,592 | €2,638 | -€953 | -26.5% |
| Other amounts payable | 47/48 | €33,204 | €33,060 | -€144 | -0.4% |
| Gross operating margin | 9900 | €10,560 | -€3,007 | -€13,567 | |
| Operating profit (loss) | 9901 | €10,560 | -€3,007 | -€13,567 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €107 | €119 | +€12 | +11.6% |
| Recurring financial charges | 65 | €107 | €119 | +€12 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €10,454 | -€3,126 | -€13,579 | |
| Income taxes | 67/77 | €909 | €25 | -€884 | -97.3% |
| Profit (loss) for the period | 9904 | €9,545 | -€3,151 | -€12,696 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,545 | -€3,151 | -€12,696 |
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 14 October 2026 via checked.be.