AMBALIYA: 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.
AMBALIYA
Largest movements
- Stocks and contracts +€2,893
up €2,893 (+21.5%), from €13,464 to €16,357
- Tangible fixed assets -€1,857
down €1,857 (-49.6%), from €3,740 to €1,883
of which Furniture and vehicles: -€1,199
- Receivables within one year -€1,644
down €1,644 (-45.0%), from €3,655 to €2,011
- Cash -€380
down €380 (-6.1%), from €6,264 to €5,883
mainly Other debts (-€3,627) and Stocks and contracts (-€2,893)
- Other debts -€3,627
down €3,627 (-62.4%), from €5,810 to €2,182
- Profit (loss) carried forward +€1,907
up €1,907 (+56.6%), from €3,372 to €5,279
- Trade debts +€510
up €510 (+64.7%), from €787 to €1,297
- Tax, wage and social debts +€499
up €499 (+135%), from €371 to €869
- Depreciation -€3,518
down €3,518 (-65.4%), from €5,374 to €1,857
- Gross operating margin +€1,915
up €1,915 (+37.5%), from €5,112 to €7,027
- Taxes +€314
up €314 (+84.6%), from €371 to €684
- Other operating charges -€219
down €219 (-18.6%), from €1,177 to €957
- Financial charges +€121
up €121 (+7.7%), from €1,564 to €1,685
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,799 | €30,088 | -€711 | -2.3% |
| Fixed assets | 21/28 | €7,340 | €5,483 | -€1,857 | -25.3% |
| Tangible fixed assets | 22/27 | €3,740 | €1,883 | -€1,857 | -49.6% |
| Plant, machinery and equipment | 23 | €2,541 | €1,883 | -€658 | -25.9% |
| Furniture and vehicles | 24 | €1,199 | - | -€1,199 | |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €23,459 | €24,605 | +€1,146 | +4.9% |
| Stocks and contracts in progress | 3 | €13,464 | €16,357 | +€2,893 | +21.5% |
| Stocks | 30/36 | €13,464 | €16,357 | +€2,893 | +21.5% |
| Amounts receivable within one year | 40/41 | €3,655 | €2,011 | -€1,644 | -45.0% |
| Other amounts receivable | 41 | €3,655 | €2,011 | -€1,644 | -45.0% |
| Cash at bank and in hand | 54/58 | €6,264 | €5,883 | -€380 | -6.1% |
| Deferred charges and accrued income | 490/1 | €76 | €353 | +€277 | +365% |
| Total equity and liabilities | 10/49 | €30,799 | €30,088 | -€711 | -2.3% |
| Equity | 10/15 | €23,832 | €25,739 | +€1,907 | +8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,372 | €5,279 | +€1,907 | +56.6% |
| Amounts payable | 17/49 | €6,968 | €4,349 | -€2,619 | -37.6% |
| Amounts payable within one year | 42/48 | €6,968 | €4,349 | -€2,619 | -37.6% |
| Trade debts | 44 | €787 | €1,297 | +€510 | +64.7% |
| Suppliers | 440/4 | €787 | €1,297 | +€510 | +64.7% |
| Taxes, remuneration and social security | 45 | €371 | €869 | +€499 | +135% |
| Taxes | 450/3 | €371 | €869 | +€499 | +135% |
| Other amounts payable | 47/48 | €5,810 | €2,182 | -€3,627 | -62.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,374 | €1,857 | -€3,518 | -65.4% |
| Other operating charges | 640/8 | €1,177 | €957 | -€219 | -18.6% |
| Gross operating margin | 9900 | €5,112 | €7,027 | +€1,915 | +37.5% |
| Operating profit (loss) | 9901 | -€1,439 | €4,212 | +€5,652 | |
| Financial income | 75/76B | €67 | €64 | -€3 | -4.2% |
| Recurring financial income | 75 | €67 | €64 | -€3 | -4.2% |
| Financial charges | 65/66B | €1,564 | €1,685 | +€121 | +7.7% |
| Recurring financial charges | 65 | €1,564 | €1,685 | +€121 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,936 | €2,592 | +€5,528 | |
| Income taxes | 67/77 | €371 | €684 | +€314 | +84.6% |
| Profit (loss) for the period | 9904 | -€3,307 | €1,907 | +€5,215 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,307 | €1,907 | +€5,215 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.