AMBD LOGISTICS: 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.
AMBD LOGISTICS
Largest movements
- Receivables within one year +€114,365
up €114,365 (+97.3%), from €117,597 to €231,962
- Stocks and contracts +€20,007
up €20,007 (+33.8%), from €59,241 to €79,248
- Cash +€13,666
up €13,666 (+95.4%), from €14,326 to €27,992
mainly Trade debts (+€179,525) and Contributions, distributions and other (+€50,000)
- Trade debts +€179,525
up €179,525 (+78.9%), from €227,449 to €406,974
- Other debts -€41,054
down €41,054 (-91.8%), from €44,739 to €3,685
- Profit (loss) carried forward +€3,892
up €3,892 (+6.1%), from -€64,115 to -€60,223
- Gross operating margin -€20,753
down €20,753, from €17,862 to -€2,891
- Depreciation +€3,049
up €3,049 (+55.1%), from €5,535 to €8,584
- Staff costs +€1,810
up €1,810 (+5.6%), from €32,289 to €34,099
- Other operating charges -€464
down €464 (-92.1%), from €504 to €40
- Financial charges +€350
up €350 (+243%), from €144 to €494
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 | €224,329 | €368,854 | +€144,525 | +64.4% |
| Fixed assets | 21/28 | €33,165 | €29,652 | -€3,513 | -10.6% |
| Intangible fixed assets | 21 | €1,025 | €759 | -€266 | -26.0% |
| Tangible fixed assets | 22/27 | €24,940 | €21,693 | -€3,247 | -13.0% |
| Plant, machinery and equipment | 23 | €12,702 | €9,774 | -€2,928 | -23.1% |
| Furniture and vehicles | 24 | €12,238 | €11,919 | -€319 | -2.6% |
| Financial fixed assets | 28 | €7,200 | €7,200 | = | 0.0% |
| Current assets | 29/58 | €191,164 | €339,202 | +€148,038 | +77.4% |
| Stocks and contracts in progress | 3 | €59,241 | €79,248 | +€20,007 | +33.8% |
| Stocks | 30/36 | €59,241 | €79,248 | +€20,007 | +33.8% |
| Amounts receivable within one year | 40/41 | €117,597 | €231,962 | +€114,365 | +97.3% |
| Trade receivables | 40 | €117,597 | €231,962 | +€114,365 | +97.3% |
| Cash at bank and in hand | 54/58 | €14,326 | €27,992 | +€13,666 | +95.4% |
| Total equity and liabilities | 10/49 | €224,329 | €368,854 | +€144,525 | +64.4% |
| Equity | 10/15 | -€57,615 | -€53,723 | +€3,892 | +6.8% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,115 | -€60,223 | +€3,892 | +6.1% |
| Amounts payable | 17/49 | €281,944 | €422,577 | +€140,633 | +49.9% |
| Amounts payable within one year | 42/48 | €279,544 | €417,777 | +€138,233 | +49.4% |
| Trade debts | 44 | €227,449 | €406,974 | +€179,525 | +78.9% |
| Suppliers | 440/4 | €227,449 | €406,974 | +€179,525 | +78.9% |
| Taxes, remuneration and social security | 45 | €7,356 | €7,118 | -€238 | -3.2% |
| Taxes | 450/3 | €4,890 | €5,909 | +€1,019 | +20.8% |
| Remuneration and social security | 454/9 | €2,466 | €1,209 | -€1,257 | -51.0% |
| Other amounts payable | 47/48 | €44,739 | €3,685 | -€41,054 | -91.8% |
| Accrued charges and deferred income | 492/3 | €2,400 | €4,800 | +€2,400 | +100% |
| Remuneration, social security and pensions | 62 | €32,289 | €34,099 | +€1,810 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,535 | €8,584 | +€3,049 | +55.1% |
| Other operating charges | 640/8 | €504 | €40 | -€464 | -92.1% |
| Gross operating margin | 9900 | €17,862 | -€2,891 | -€20,753 | |
| Operating profit (loss) | 9901 | -€20,466 | -€45,614 | -€25,148 | -123% |
| Financial charges | 65/66B | €144 | €494 | +€350 | +243% |
| Recurring financial charges | 65 | €144 | €494 | +€350 | +243% |
| Profit (loss) for the period before taxes | 9903 | -€20,610 | -€46,108 | -€25,498 | -124% |
| Profit (loss) for the period | 9904 | -€20,610 | -€46,108 | -€25,498 | -124% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,610 | -€46,108 | -€25,498 | -124% |
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 13 October 2026 via checked.be.