Ambassify: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Ambassify
Largest movements
- Cash +€208,987
up €208,987 (+550%), from €37,969 to €246,956
mainly Net result for the year (+€417,627) and Depreciation (+€277,658)
- Receivables within one year +€116,895
up €116,895 (+16.8%), from €695,477 to €812,372
of which Trade receivables: +€117,178
- Intangible fixed assets +€62,851
up €62,851 (+7.1%), from €889,581 to €952,432
- Profit (loss) carried forward +€417,627
up €417,627 (+198%), from €210,997 to €628,623
- Debts after one year -€239,420
down €239,420 (-49.4%), from €484,606 to €245,186
- Short-term financial debts +€109,106
up €109,106, from €0 to €109,106
- Tax, wage and social debts +€63,119
up €63,119 (+102%), from €62,130 to €125,250
of which Taxes: +€60,979
- Current portion of long-term debt +€30,918
up €30,918 (+21.2%), from €146,001 to €176,920
- Staff costs -€122,167
down €122,167 (-15.3%), from €796,694 to €674,527
- Gross operating margin +€66,042
up €66,042 (+4.9%), from €1.3m to €1.4m
- Depreciation +€52,386
up €52,386 (+23.3%), from €225,273 to €277,658
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,648,916 | €2,043,439 | +€394,523 | +23.9% |
| Fixed assets | 21/28 | €909,942 | €971,621 | +€61,679 | +6.8% |
| Intangible fixed assets | 21 | €889,581 | €952,432 | +€62,851 | +7.1% |
| Tangible fixed assets | 22/27 | €5,049 | €3,877 | -€1,172 | -23.2% |
| Furniture and vehicles | 24 | €5,049 | €3,877 | -€1,172 | -23.2% |
| Financial fixed assets | 28 | €15,313 | €15,313 | = | 0.0% |
| Current assets | 29/58 | €738,974 | €1,071,818 | +€332,843 | +45.0% |
| Amounts receivable within one year | 40/41 | €695,477 | €812,372 | +€116,895 | +16.8% |
| Trade receivables | 40 | €687,577 | €804,755 | +€117,178 | +17.0% |
| Other amounts receivable | 41 | €7,901 | €7,618 | -€283 | -3.6% |
| Cash at bank and in hand | 54/58 | €37,969 | €246,956 | +€208,987 | +550% |
| Deferred charges and accrued income | 490/1 | €5,528 | €12,490 | +€6,962 | +126% |
| Total equity and liabilities | 10/49 | €1,648,916 | €2,043,439 | +€394,523 | +23.9% |
| Equity | 10/15 | €502,978 | €920,604 | +€417,627 | +83.0% |
| Contributions | 10/11 | €291,981 | €291,981 | = | 0.0% |
| Capital | 10 | €291,981 | €291,981 | = | 0.0% |
| Issued capital | 100 | €291,981 | €291,981 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210,997 | €628,623 | +€417,627 | +198% |
| Amounts payable | 17/49 | €1,145,938 | €1,122,835 | -€23,104 | -2.0% |
| Amounts payable after more than one year | 17 | €484,606 | €245,186 | -€239,420 | -49.4% |
| Financial debts | 170/4 | €484,606 | €245,186 | -€239,420 | -49.4% |
| Amounts payable within one year | 42/48 | €620,888 | €841,151 | +€220,264 | +35.5% |
| Current portion of amounts payable after more than one year | 42 | €146,001 | €176,920 | +€30,918 | +21.2% |
| Financial debts | 43 | €0 | €109,106 | +€109,106 | |
| Credit institutions | 430/8 | €0 | €109,106 | +€109,106 | |
| Trade debts | 44 | €400,293 | €417,412 | +€17,119 | +4.3% |
| Suppliers | 440/4 | €400,293 | €417,412 | +€17,119 | +4.3% |
| Taxes, remuneration and social security | 45 | €62,130 | €125,250 | +€63,119 | +102% |
| Taxes | 450/3 | €7,597 | €68,576 | +€60,979 | +803% |
| Remuneration and social security | 454/9 | €54,534 | €56,674 | +€2,140 | +3.9% |
| Other amounts payable | 47/48 | €12,463 | €12,463 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €40,445 | €36,498 | -€3,947 | -9.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €796,694 | €674,527 | -€122,167 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €225,273 | €277,658 | +€52,386 | +23.3% |
| Other operating charges | 640/8 | €12,782 | €7,389 | -€5,393 | -42.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,343,022 | €1,409,064 | +€66,042 | +4.9% |
| Operating profit (loss) | 9901 | €308,274 | €449,490 | +€141,216 | +45.8% |
| Financial income | 75/76B | €730 | €1,653 | +€923 | +126% |
| Recurring financial income | 75 | €730 | €1,653 | +€923 | +126% |
| Financial charges | 65/66B | €45,434 | €32,812 | -€12,622 | -27.8% |
| Recurring financial charges | 65 | €45,434 | €32,812 | -€12,622 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €263,570 | €418,331 | +€154,761 | +58.7% |
| Income taxes | 67/77 | €741 | €705 | -€37 | -5.0% |
| Profit (loss) for the period | 9904 | €262,829 | €417,627 | +€154,798 | +58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €262,829 | €417,627 | +€154,798 | +58.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.