AMBEO: 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.
AMBEO
Largest movements
- Tangible fixed assets -€37,125
down €37,125 (-28.8%), from €129,002 to €91,877
of which Furniture and vehicles: -€34,595
- Cash -€21,166
down €21,166 (-84.3%), from €25,102 to €3,936
mainly Contributions, distributions and other (-€55,000) and Debts after one year (-€28,954)
- Financial fixed assets +€20,500
up €20,500 (+56.9%), from €36,000 to €56,500
- Deferred charges and accrued income +€4,582
up €4,582 (+40.6%), from €11,283 to €15,865
- Receivables within one year -€3,865
down €3,865 (-13.5%), from €28,661 to €24,796
of which Other amounts receivable: -€5,436
- Debts after one year -€28,954
down €28,954 (-40.4%), from €71,614 to €42,660
- Reserves -€27,111
down €27,111 (-43.9%), from €61,780 to €34,670
- Other debts +€16,997
up €16,997 (+66.7%), from €25,500 to €42,497
- Trade debts +€3,071
up €3,071 (+73.1%), from €4,200 to €7,271
- Gross operating margin -€1,736
down €1,736 (-2.1%), from €82,814 to €81,078
- Depreciation -€1,338
down €1,338 (-3.4%), from €38,969 to €37,631
- Taxes +€1,124
up €1,124 (+11.2%), from €10,034 to €11,158
- Financial charges -€846
down €846 (-22.2%), from €3,804 to €2,958
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 | €230,048 | €192,973 | -€37,075 | -16.1% |
| Fixed assets | 21/28 | €165,002 | €148,377 | -€16,625 | -10.1% |
| Tangible fixed assets | 22/27 | €129,002 | €91,877 | -€37,125 | -28.8% |
| Land and buildings | 22 | €1,970 | €1,772 | -€198 | -10.1% |
| Plant, machinery and equipment | 23 | €8,668 | €6,336 | -€2,332 | -26.9% |
| Furniture and vehicles | 24 | €118,364 | €83,769 | -€34,595 | -29.2% |
| Financial fixed assets | 28 | €36,000 | €56,500 | +€20,500 | +56.9% |
| Current assets | 29/58 | €65,046 | €44,596 | -€20,449 | -31.4% |
| Amounts receivable within one year | 40/41 | €28,661 | €24,796 | -€3,865 | -13.5% |
| Trade receivables | 40 | €22,068 | €23,639 | +€1,571 | +7.1% |
| Other amounts receivable | 41 | €6,594 | €1,157 | -€5,436 | -82.4% |
| Cash at bank and in hand | 54/58 | €25,102 | €3,936 | -€21,166 | -84.3% |
| Deferred charges and accrued income | 490/1 | €11,283 | €15,865 | +€4,582 | +40.6% |
| Total equity and liabilities | 10/49 | €230,048 | €192,973 | -€37,075 | -16.1% |
| Equity | 10/15 | €80,380 | €53,270 | -€27,111 | -33.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €61,780 | €34,670 | -€27,111 | -43.9% |
| Distributable reserves | 133 | €61,780 | €34,670 | -€27,111 | -43.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €149,667 | €139,703 | -€9,964 | -6.7% |
| Amounts payable after more than one year | 17 | €71,614 | €42,660 | -€28,954 | -40.4% |
| Financial debts | 170/4 | €71,614 | €42,660 | -€28,954 | -40.4% |
| Amounts payable within one year | 42/48 | €78,054 | €97,043 | +€18,990 | +24.3% |
| Current portion of amounts payable after more than one year | 42 | €28,029 | €28,954 | +€925 | +3.3% |
| Trade debts | 44 | €4,200 | €7,271 | +€3,071 | +73.1% |
| Suppliers | 440/4 | €4,200 | €7,271 | +€3,071 | +73.1% |
| Taxes, remuneration and social security | 45 | €20,325 | €18,322 | -€2,003 | -9.9% |
| Taxes | 450/3 | €20,325 | €18,322 | -€2,003 | -9.9% |
| Other amounts payable | 47/48 | €25,500 | €42,497 | +€16,997 | +66.7% |
| Remuneration, social security and pensions | 62 | €291 | €0 | -€291 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,969 | €37,631 | -€1,338 | -3.4% |
| Other operating charges | 640/8 | €1,011 | €779 | -€232 | -22.9% |
| Non-recurring operating charges | 66A | - | €677 | +€677 | |
| Gross operating margin | 9900 | €82,814 | €81,078 | -€1,736 | -2.1% |
| Operating profit (loss) | 9901 | €42,543 | €41,991 | -€552 | -1.3% |
| Financial income | 75/76B | €0 | €15 | +€15 | +10,167% |
| Recurring financial income | 75 | €0 | €15 | +€15 | +10,167% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €3,804 | €2,958 | -€846 | -22.2% |
| Recurring financial charges | 65 | €3,804 | €2,958 | -€846 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €38,740 | €39,048 | +€308 | +0.8% |
| Income taxes | 67/77 | €10,034 | €11,158 | +€1,124 | +11.2% |
| Profit (loss) for the period | 9904 | €28,705 | €27,889 | -€816 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,705 | €27,889 | -€816 | -2.8% |
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 16 October 2026 via checked.be.