AMBANTACH: 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.
AMBANTACH
Largest movements
- Receivables within one year -€17,789
down €17,789 (-52.4%), from €33,922 to €16,133
of which Trade receivables: -€17,789
- Cash +€12,643
up €12,643 (+15.3%), from €82,413 to €95,057
mainly Net result for the year (+€62,495) and Receivables within one year (+€17,789)
- Tangible fixed assets -€8,397
down €8,397 (-26.3%), from €31,923 to €23,526
of which Furniture and vehicles: -€7,758
- Current investments +€2,195
new in 2025: €2,195
- Other debts -€19,048
down €19,048 (-95.9%), from €19,866 to €817
- Profit (loss) carried forward +€12,495
up €12,495 (+20.8%), from €60,161 to €72,656
- Debts after one year -€7,126
down €7,126 (-38.8%), from €18,347 to €11,220
- Trade debts +€1,936
up €1,936, from €0 to €1,936
- Financial charges -€1,660
down €1,660 (-64.6%), from €2,571 to €911
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 | €149,221 | €138,271 | -€10,950 | -7.3% |
| Fixed assets | 21/28 | €31,923 | €23,526 | -€8,397 | -26.3% |
| Tangible fixed assets | 22/27 | €31,923 | €23,526 | -€8,397 | -26.3% |
| Furniture and vehicles | 24 | €26,165 | €18,407 | -€7,758 | -29.6% |
| Other tangible fixed assets | 26 | €5,758 | €5,119 | -€639 | -11.1% |
| Current assets | 29/58 | €117,298 | €114,745 | -€2,553 | -2.2% |
| Amounts receivable within one year | 40/41 | €33,922 | €16,133 | -€17,789 | -52.4% |
| Trade receivables | 40 | €33,922 | €16,133 | -€17,789 | -52.4% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Current investments | 50/53 | - | €2,195 | +€2,195 | |
| Cash at bank and in hand | 54/58 | €82,413 | €95,057 | +€12,643 | +15.3% |
| Deferred charges and accrued income | 490/1 | €963 | €1,360 | +€397 | +41.2% |
| Total equity and liabilities | 10/49 | €149,221 | €138,271 | -€10,950 | -7.3% |
| Equity | 10/15 | €78,664 | €91,159 | +€12,495 | +15.9% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €18,503 | €18,503 | = | 0.0% |
| Distributable reserves | 133 | €18,503 | €18,503 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,161 | €72,656 | +€12,495 | +20.8% |
| Amounts payable | 17/49 | €70,557 | €47,112 | -€23,445 | -33.2% |
| Amounts payable after more than one year | 17 | €18,347 | €11,220 | -€7,126 | -38.8% |
| Financial debts | 170/4 | €18,347 | €11,220 | -€7,126 | -38.8% |
| Amounts payable within one year | 42/48 | €52,210 | €35,892 | -€16,319 | -31.3% |
| Current portion of amounts payable after more than one year | 42 | €6,855 | €7,126 | +€271 | +4.0% |
| Trade debts | 44 | €0 | €1,936 | +€1,936 | |
| Suppliers | 440/4 | €0 | €1,936 | +€1,936 | |
| Taxes, remuneration and social security | 45 | €25,489 | €26,012 | +€523 | +2.1% |
| Taxes | 450/3 | €25,489 | €26,012 | +€523 | +2.1% |
| Other amounts payable | 47/48 | €19,866 | €817 | -€19,048 | -95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,357 | €8,397 | +€39 | +0.5% |
| Other operating charges | 640/8 | €333 | €347 | +€14 | +4.1% |
| Gross operating margin | 9900 | €87,999 | €88,348 | +€349 | +0.4% |
| Operating profit (loss) | 9901 | €79,309 | €79,605 | +€296 | +0.4% |
| Financial income | 75/76B | €3 | €3 | = | 0.0% |
| Recurring financial income | 75 | €3 | €3 | = | 0.0% |
| Financial charges | 65/66B | €2,571 | €911 | -€1,660 | -64.6% |
| Recurring financial charges | 65 | €2,571 | €911 | -€1,660 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | €76,741 | €78,697 | +€1,956 | +2.5% |
| Income taxes | 67/77 | €15,747 | €16,202 | +€455 | +2.9% |
| Profit (loss) for the period | 9904 | €60,994 | €62,495 | +€1,502 | +2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €60,994 | €62,495 | +€1,502 | +2.5% |
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 5 October 2026 via checked.be.