AMBESSA: 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.
AMBESSA
Largest movements
- Cash +€33,418
up €33,418 (+124%), from €26,900 to €60,318
mainly Net result for the year (+€37,982) and Trade debts (+€13,342)
- Receivables within one year +€22,257
up €22,257 (+546%), from €4,077 to €26,334
of which Trade receivables: +€19,605
- Tangible fixed assets -€5,657
down €5,657 (-48.3%), from €11,711 to €6,054
- Profit (loss) carried forward +€37,982
up €37,982 (+100%), from €37,882 to €75,865
- Trade debts +€13,342
up €13,342 (+1,969%), from €678 to €14,020
- Tax, wage and social debts -€1,307
down €1,307 (-7.6%), from €17,128 to €15,821
of which Taxes: -€1,307
- Gross operating margin +€40,176
up €40,176 (+300%), from €13,386 to €53,562
- Taxes +€8,140
up €8,140 (+532%), from €1,532 to €9,672
- Other operating charges -€536
down €536 (-71.8%), from €746 to €211
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 | €57,688 | €107,706 | +€50,018 | +86.7% |
| Fixed assets | 21/28 | €26,711 | €21,054 | -€5,657 | -21.2% |
| Intangible fixed assets | 21 | €15,000 | €15,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €11,711 | €6,054 | -€5,657 | -48.3% |
| Furniture and vehicles | 24 | €11,711 | €6,054 | -€5,657 | -48.3% |
| Current assets | 29/58 | €30,977 | €86,652 | +€55,675 | +180% |
| Amounts receivable within one year | 40/41 | €4,077 | €26,334 | +€22,257 | +546% |
| Trade receivables | 40 | €1,164 | €20,769 | +€19,605 | +1,684% |
| Other amounts receivable | 41 | €2,912 | €5,565 | +€2,652 | +91.1% |
| Cash at bank and in hand | 54/58 | €26,900 | €60,318 | +€33,418 | +124% |
| Total equity and liabilities | 10/49 | €57,688 | €107,706 | +€50,018 | +86.7% |
| Equity | 10/15 | €39,882 | €77,865 | +€37,982 | +95.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,882 | €75,865 | +€37,982 | +100% |
| Amounts payable | 17/49 | €17,805 | €29,841 | +€12,036 | +67.6% |
| Amounts payable within one year | 42/48 | €17,805 | €29,841 | +€12,036 | +67.6% |
| Trade debts | 44 | €678 | €14,020 | +€13,342 | +1,969% |
| Suppliers | 440/4 | €678 | €14,020 | +€13,342 | +1,969% |
| Taxes, remuneration and social security | 45 | €17,128 | €15,821 | -€1,307 | -7.6% |
| Taxes | 450/3 | €16,328 | €15,021 | -€1,307 | -8.0% |
| Remuneration and social security | 454/9 | €800 | €800 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,261 | €5,657 | +€396 | +7.5% |
| Other operating charges | 640/8 | €746 | €211 | -€536 | -71.8% |
| Gross operating margin | 9900 | €13,386 | €53,562 | +€40,176 | +300% |
| Operating profit (loss) | 9901 | €7,379 | €47,694 | +€40,316 | +546% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €71 | €40 | -€30 | -42.9% |
| Recurring financial charges | 65 | €71 | €40 | -€30 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | €7,308 | €47,654 | +€40,346 | +552% |
| Income taxes | 67/77 | €1,532 | €9,672 | +€8,140 | +532% |
| Profit (loss) for the period | 9904 | €5,776 | €37,982 | +€32,206 | +558% |
| Profit (loss) for the period to be appropriated | 9905 | €5,776 | €37,982 | +€32,206 | +558% |
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 14 October 2026 via checked.be.