AMBALL: what changed
Two fiscal 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.
AMBALL
Largest movements
- Cash -€212,976
down €212,976 (-38.0%), from €560,061 to €347,085
mainly Receivables within one year (-€162,560) and Investment in fixed assets (net) (-€113,002)
- Receivables within one year +€162,560
up €162,560 (+21.1%), from €770,345 to €932,904
of which Other amounts receivable: +€169,820
- Debts after one year -€106,931
down €106,931 (-10.4%), from €1.0m to €920,509
- Trade debts +€52,642
up €52,642 (+1007.1%), from €5,227 to €57,869
- Depreciation -€30,493
down €30,493 (-18.1%), from €168,080 to €137,588
- Other operating charges +€20,292
up €20,292 (+60.4%), from €33,611 to €53,903
- Gross operating margin -€19,549
down €19,549 (-6.4%), from €305,505 to €285,956
- Financial charges -€16,509
down €16,509 (-12.7%), from €130,209 to €113,700
- Financial income -€4,249
down €4,249 (-8.8%), from €48,418 to €44,169
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.
Cash bridge derived
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 | €4,686,644 | €4,647,625 | -€39,019 | -0.8% |
| Fixed assets | 21/28 | €3,295,990 | €3,271,405 | -€24,586 | -0.7% |
| Tangible fixed assets | 22/27 | €1,920,425 | €1,895,839 | -€24,586 | -1.3% |
| Land and buildings | 22 | €1,590,382 | €1,510,004 | -€80,379 | -5.1% |
| Plant, machinery and equipment | 23 | €323,193 | €360,046 | +€36,853 | +11.4% |
| Furniture and vehicles | 24 | €5,050 | €23,990 | +€18,940 | +375.1% |
| Other tangible fixed assets | 26 | €1,800 | €1,800 | = | 0.0% |
| Financial fixed assets | 28 | €1,375,565 | €1,375,565 | = | 0.0% |
| Current assets | 29/58 | €1,390,654 | €1,376,220 | -€14,433 | -1.0% |
| Amounts receivable within one year | 40/41 | €770,345 | €932,904 | +€162,560 | +21.1% |
| Trade receivables | 40 | €7,260 | - | -€7,260 | |
| Other amounts receivable | 41 | €763,085 | €932,904 | +€169,820 | +22.3% |
| Cash at bank and in hand | 54/58 | €560,061 | €347,085 | -€212,976 | -38.0% |
| Deferred charges and accrued income | 490/1 | €60,248 | €96,232 | +€35,983 | +59.7% |
| Total equity and liabilities | 10/49 | €4,686,644 | €4,647,625 | -€39,019 | -0.8% |
| Equity | 10/15 | €2,086,236 | €2,111,171 | +€24,935 | +1.2% |
| Contributions | 10/11 | €1,575,000 | €1,575,000 | = | 0.0% |
| Capital | 10 | €1,575,000 | €1,575,000 | = | 0.0% |
| Issued capital | 100 | €1,575,000 | €1,575,000 | = | 0.0% |
| Reserves | 13 | €157,500 | €157,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €157,500 | €157,500 | = | 0.0% |
| Legal reserve | 130 | €157,500 | €157,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €353,736 | €378,671 | +€24,935 | +7.0% |
| Amounts payable | 17/49 | €2,600,408 | €2,536,454 | -€63,953 | -2.5% |
| Amounts payable after more than one year | 17 | €1,027,440 | €920,509 | -€106,931 | -10.4% |
| Financial debts | 170/4 | €1,027,440 | €920,509 | -€106,931 | -10.4% |
| Amounts payable within one year | 42/48 | €1,571,337 | €1,609,997 | +€38,660 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €105,229 | €106,931 | +€1,702 | +1.6% |
| Trade debts | 44 | €5,227 | €57,869 | +€52,642 | +1007.1% |
| Suppliers | 440/4 | €5,227 | €57,869 | +€52,642 | +1007.1% |
| Taxes, remuneration and social security | 45 | €41,516 | €33,451 | -€8,065 | -19.4% |
| Taxes | 450/3 | €38,286 | €33,451 | -€4,836 | -12.6% |
| Remuneration and social security | 454/9 | €3,229 | - | -€3,229 | |
| Other amounts payable | 47/48 | €1,419,366 | €1,411,746 | -€7,619 | -0.5% |
| Accrued charges and deferred income | 492/3 | €1,631 | €5,948 | +€4,317 | +264.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €168,080 | €137,588 | -€30,493 | -18.1% |
| Other operating charges | 640/8 | €33,611 | €53,903 | +€20,292 | +60.4% |
| Gross operating margin | 9900 | €305,505 | €285,956 | -€19,549 | -6.4% |
| Operating profit (loss) | 9901 | €103,814 | €94,466 | -€9,348 | -9.0% |
| Financial income | 75/76B | €48,418 | €44,169 | -€4,249 | -8.8% |
| Recurring financial income | 75 | €48,418 | €44,169 | -€4,249 | -8.8% |
| Financial charges | 65/66B | €130,209 | €113,700 | -€16,509 | -12.7% |
| Recurring financial charges | 65 | €130,209 | €113,700 | -€16,509 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €22,023 | €24,935 | +€2,912 | +13.2% |
| Profit (loss) for the period | 9904 | €22,023 | €24,935 | +€2,912 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,023 | €24,935 | +€2,912 | +13.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.