AMBELL: 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.
AMBELL
Largest movements
- Cash +€326,198
up €326,198 (+4,176%), from €7,810 to €334,008
mainly Net result for the year (+€168,362) and Tax, wage and social debts (+€107,027)
- Stocks and contracts -€70,111
no longer reported in 2024 (was €70,111)
- Reserves +€157,478
new in 2024: €157,478
- Tax, wage and social debts +€107,027
new in 2024: €107,027
- Other debts -€48,544
down €48,544 (-96.4%), from €50,366 to €1,821
- Trade debts +€28,689
up €28,689 (+73.4%), from €39,093 to €67,782
- Profit (loss) carried forward +€10,884
no longer reported in 2024 (was -€10,884)
- Gross operating margin +€228,985
up €228,985, from -€8,505 to €220,479
- Taxes +€52,985
new in 2024: €52,985
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 | €79,574 | €335,108 | +€255,534 | +321% |
| Current assets | 29/58 | €79,574 | €335,108 | +€255,534 | +321% |
| Stocks and contracts in progress | 3 | €70,111 | - | -€70,111 | |
| Stocks | 30/36 | €70,111 | - | -€70,111 | |
| Amounts receivable within one year | 40/41 | €1,653 | €1,100 | -€553 | -33.5% |
| Trade receivables | 40 | - | €1,100 | +€1,100 | |
| Other amounts receivable | 41 | €1,653 | - | -€1,653 | |
| Cash at bank and in hand | 54/58 | €7,810 | €334,008 | +€326,198 | +4,176% |
| Total equity and liabilities | 10/49 | €79,574 | €335,108 | +€255,534 | +321% |
| Equity | 10/15 | -€9,884 | €158,478 | +€168,362 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €157,478 | +€157,478 | |
| Distributable reserves | 133 | - | €157,478 | +€157,478 | |
| Profit (loss) carried forward | 14 | -€10,884 | - | +€10,884 | |
| Amounts payable | 17/49 | €89,458 | €176,630 | +€87,172 | +97.4% |
| Amounts payable within one year | 42/48 | €89,458 | €176,630 | +€87,172 | +97.4% |
| Trade debts | 44 | €39,093 | €67,782 | +€28,689 | +73.4% |
| Suppliers | 440/4 | €39,093 | €67,782 | +€28,689 | +73.4% |
| Taxes, remuneration and social security | 45 | - | €107,027 | +€107,027 | |
| Taxes | 450/3 | - | €107,027 | +€107,027 | |
| Other amounts payable | 47/48 | €50,366 | €1,821 | -€48,544 | -96.4% |
| Other operating charges | 640/8 | - | €201 | +€201 | |
| Gross operating margin | 9900 | -€8,505 | €220,479 | +€228,985 | |
| Operating profit (loss) | 9901 | -€8,505 | €220,278 | +€228,784 | |
| Financial income | 75/76B | - | €1,782 | +€1,782 | |
| Recurring financial income | 75 | - | €1,782 | +€1,782 | |
| Financial charges | 65/66B | €2,378 | €713 | -€1,665 | -70.0% |
| Recurring financial charges | 65 | €2,378 | €713 | -€1,665 | -70.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,884 | €221,347 | +€232,231 | |
| Income taxes | 67/77 | - | €52,985 | +€52,985 | |
| Profit (loss) for the period | 9904 | -€10,884 | €168,362 | +€179,246 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,884 | €168,362 | +€179,246 |
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 14 October 2026 via checked.be.