AMBEL PROJECTS: 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.
AMBEL PROJECTS
Largest movements
- Tangible fixed assets +€5,997
up €5,997 (+2.2%), from €271,167 to €277,164
of which Land and buildings: +€4,165
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€4,251
up €4,251 (+101%), from €4,218 to €8,469
- Other operating charges +€103
up €103 (+3.1%), from €3,336 to €3,439
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.
Derived cash bridge
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 | €273,965 | €277,486 | +€3,521 | +1.3% |
| Fixed assets | 21/28 | €271,167 | €277,164 | +€5,997 | +2.2% |
| Tangible fixed assets | 22/27 | €271,167 | €277,164 | +€5,997 | +2.2% |
| Land and buildings | 22 | €271,167 | €275,331 | +€4,165 | +1.5% |
| Plant, machinery and equipment | 23 | - | €1,832 | +€1,832 | |
| Current assets | 29/58 | €2,798 | €322 | -€2,476 | -88.5% |
| Amounts receivable within one year | 40/41 | €2,562 | €25 | -€2,538 | -99.0% |
| Trade receivables | 40 | €2,538 | - | -€2,538 | |
| Other amounts receivable | 41 | €25 | €25 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €236 | €298 | +€62 | +26.3% |
| Total equity and liabilities | 10/49 | €273,965 | €277,486 | +€3,521 | +1.3% |
| Equity | 10/15 | €251,745 | €252,225 | +€480 | +0.2% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €134,916 | €134,916 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Distributable reserves | 133 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,672 | €18,152 | +€480 | +2.7% |
| Amounts payable | 17/49 | €22,220 | €25,261 | +€3,041 | +13.7% |
| Amounts payable within one year | 42/48 | €20,793 | €23,846 | +€3,053 | +14.7% |
| Trade debts | 44 | €3,290 | €3,430 | +€140 | +4.3% |
| Suppliers | 440/4 | €3,290 | €3,430 | +€140 | +4.3% |
| Taxes, remuneration and social security | 45 | - | €428 | +€428 | |
| Taxes | 450/3 | - | €428 | +€428 | |
| Other amounts payable | 47/48 | €17,503 | €19,988 | +€2,485 | +14.2% |
| Accrued charges and deferred income | 492/3 | €1,427 | €1,414 | -€12 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,736 | €2,819 | +€83 | +3.0% |
| Other operating charges | 640/8 | €3,336 | €3,439 | +€103 | +3.1% |
| Gross operating margin | 9900 | €4,218 | €8,469 | +€4,251 | +101% |
| Operating profit (loss) | 9901 | -€1,854 | €2,211 | +€4,065 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,673 | €1,730 | +€57 | +3.4% |
| Recurring financial charges | 65 | €1,673 | €1,730 | +€57 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,526 | €480 | +€4,007 | |
| Profit (loss) for the period | 9904 | -€3,526 | €480 | +€4,007 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,526 | €480 | +€4,007 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.