AmbaTec: 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.
AmbaTec
Largest movements
- Cash -€447,881
down €447,881 (-50.5%), from €886,284 to €438,403
mainly Stocks and contracts (-€340,604) and Other debts (-€213,307)
- Stocks and contracts +€340,604
up €340,604 (+50.1%), from €679,527 to €1.0m
of which Contracts in progress: +€261,094
- Receivables within one year +€191,944
up €191,944 (+137.7%), from €139,406 to €331,350
of which Trade receivables: +€114,810
- Tangible fixed assets +€69,815
up €69,815 (+18.5%), from €378,210 to €448,026
of which Furniture and vehicles: +€68,722
- Profit (loss) carried forward +€497,820
up €497,820 (+47.6%), from €1.0m to €1.5m
- Other debts -€213,307
down €213,307 (-95.8%), from €222,749 to €9,441
- Tax, wage and social debts -€55,042
down €55,042 (-31.5%), from €174,476 to €119,434
of which Taxes: -€81,753
- Trade debts -€49,049
down €49,049 (-32.7%), from €149,978 to €100,929
- Gross operating margin -€55,316
down €55,316 (-4.2%), from €1.3m to €1.3m
- Staff costs +€49,983
up €49,983 (+12.0%), from €417,592 to €467,575
- Depreciation -€41,805
down €41,805 (-27.6%), from €151,275 to €109,470
- Taxes -€23,327
down €23,327 (-13.2%), from €176,660 to €153,333
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.
Cash bridge derived
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 | €2,086,229 | €2,246,918 | +€160,688 | +7.7% |
| Fixed assets | 21/28 | €378,210 | €454,126 | +€75,915 | +20.1% |
| Tangible fixed assets | 22/27 | €378,210 | €448,026 | +€69,815 | +18.5% |
| Plant, machinery and equipment | 23 | €18,974 | €27,973 | +€8,999 | +47.4% |
| Furniture and vehicles | 24 | €36,493 | €105,215 | +€68,722 | +188.3% |
| Leasing and similar rights | 25 | €312,358 | €314,755 | +€2,397 | +0.8% |
| Other tangible fixed assets | 26 | €185 | €82 | -€103 | -55.6% |
| Assets under construction and advance payments | 27 | €10,200 | - | -€10,200 | |
| Financial fixed assets | 28 | - | €6,100 | +€6,100 | |
| Current assets | 29/58 | €1,708,019 | €1,792,792 | +€84,773 | +5.0% |
| Stocks and contracts in progress | 3 | €679,527 | €1,020,130 | +€340,604 | +50.1% |
| Stocks | 30/36 | €30,211 | €109,720 | +€79,510 | +263.2% |
| Contracts in progress | 37 | €649,316 | €910,410 | +€261,094 | +40.2% |
| Amounts receivable within one year | 40/41 | €139,406 | €331,350 | +€191,944 | +137.7% |
| Trade receivables | 40 | €60,057 | €174,867 | +€114,810 | +191.2% |
| Other amounts receivable | 41 | €79,349 | €156,483 | +€77,134 | +97.2% |
| Cash at bank and in hand | 54/58 | €886,284 | €438,403 | -€447,881 | -50.5% |
| Deferred charges and accrued income | 490/1 | €2,803 | €2,909 | +€106 | +3.8% |
| Total equity and liabilities | 10/49 | €2,086,229 | €2,246,918 | +€160,688 | +7.7% |
| Equity | 10/15 | €1,085,857 | €1,583,677 | +€497,820 | +45.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €20,650 | €20,650 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,046,207 | €1,544,027 | +€497,820 | +47.6% |
| Amounts payable | 17/49 | €1,000,372 | €663,240 | -€337,132 | -33.7% |
| Amounts payable after more than one year | 17 | €346,569 | €331,057 | -€15,512 | -4.5% |
| Financial debts | 170/4 | €346,569 | €331,057 | -€15,512 | -4.5% |
| Amounts payable within one year | 42/48 | €645,961 | €332,183 | -€313,778 | -48.6% |
| Current portion of amounts payable after more than one year | 42 | €98,759 | €102,379 | +€3,620 | +3.7% |
| Trade debts | 44 | €149,978 | €100,929 | -€49,049 | -32.7% |
| Suppliers | 440/4 | €149,978 | €100,929 | -€49,049 | -32.7% |
| Taxes, remuneration and social security | 45 | €174,476 | €119,434 | -€55,042 | -31.5% |
| Taxes | 450/3 | €98,322 | €16,568 | -€81,753 | -83.1% |
| Remuneration and social security | 454/9 | €76,154 | €102,866 | +€26,712 | +35.1% |
| Other amounts payable | 47/48 | €222,749 | €9,441 | -€213,307 | -95.8% |
| Accrued charges and deferred income | 492/3 | €7,842 | - | -€7,842 | |
| Non-recurring operating income | 76A | - | €16,433 | +€16,433 | |
| Remuneration, social security and pensions | 62 | €417,592 | €467,575 | +€49,983 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151,275 | €109,470 | -€41,805 | -27.6% |
| Other operating charges | 640/8 | €6,918 | €16,508 | +€9,590 | +138.6% |
| Gross operating margin | 9900 | €1,313,346 | €1,258,030 | -€55,316 | -4.2% |
| Operating profit (loss) | 9901 | €737,562 | €664,478 | -€73,084 | -9.9% |
| Financial income | 75/76B | €2,579 | €5,770 | +€3,192 | +123.8% |
| Recurring financial income | 75 | €2,579 | €2,917 | +€338 | +13.1% |
| Non-recurring financial income | 76B | - | €2,853 | +€2,853 | |
| Financial charges | 65/66B | €25,269 | €18,870 | -€6,398 | -25.3% |
| Recurring financial charges | 65 | €25,269 | €18,870 | -€6,398 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €714,872 | €651,378 | -€63,494 | -8.9% |
| Income taxes | 67/77 | €176,660 | €153,333 | -€23,327 | -13.2% |
| Profit (loss) for the period | 9904 | €538,212 | €498,045 | -€40,167 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €538,212 | €498,045 | -€40,167 | -7.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.