AMBI: what changed
Two fiscal 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.
AMBI
Largest movements
- Tangible fixed assets -€43,992
down €43,992 (-9.9%), from €444,935 to €400,943
of which Land and buildings: -€38,788
- Cash +€18,944
up €18,944 (+55.3%), from €34,230 to €53,174
mainly Depreciation (+€56,148) and Other debts (+€25,335)
- Profit (loss) carried forward -€42,234
down €42,234, from €34,681 to -€7,553
- Debts after one year -€38,889
down €38,889 (-28.5%), from €136,236 to €97,347
- Other debts +€25,335
up €25,335 (+41.1%), from €61,583 to €86,918
- Tax, wage and social debts +€22,500
up €22,500 (+81.9%), from €27,478 to €49,978
of which Taxes: +€17,264
- Trade debts +€13,833
up €13,833 (+22.8%), from €60,678 to €74,511
- Gross operating margin -€10,207
down €10,207 (-4.7%), from €218,597 to €208,390
- Other operating charges +€6,022
up €6,022 (+321.9%), from €1,871 to €7,893
- Financial income -€3,018
down €3,018 (-86.0%), from €3,510 to €492
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.
Cash bridge derived
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 | €542,041 | €517,955 | -€24,086 | -4.4% |
| Fixed assets | 21/28 | €444,935 | €400,943 | -€43,992 | -9.9% |
| Tangible fixed assets | 22/27 | €444,935 | €400,943 | -€43,992 | -9.9% |
| Land and buildings | 22 | €400,491 | €361,703 | -€38,788 | -9.7% |
| Plant, machinery and equipment | 23 | €43,659 | €38,113 | -€5,546 | -12.7% |
| Furniture and vehicles | 24 | €785 | €1,127 | +€342 | +43.6% |
| Current assets | 29/58 | €97,106 | €117,012 | +€19,906 | +20.5% |
| Stocks and contracts in progress | 3 | €7,246 | €6,830 | -€416 | -5.7% |
| Stocks | 30/36 | €7,246 | €6,830 | -€416 | -5.7% |
| Amounts receivable within one year | 40/41 | €55,630 | €57,008 | +€1,377 | +2.5% |
| Trade receivables | 40 | €52,003 | €53,480 | +€1,478 | +2.8% |
| Other amounts receivable | 41 | €3,628 | €3,527 | -€101 | -2.8% |
| Cash at bank and in hand | 54/58 | €34,230 | €53,174 | +€18,944 | +55.3% |
| Total equity and liabilities | 10/49 | €542,041 | €517,955 | -€24,086 | -4.4% |
| Equity | 10/15 | €203,681 | €161,447 | -€42,234 | -20.7% |
| Contributions | 10/11 | €169,000 | €169,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,681 | -€7,553 | -€42,234 | |
| Amounts payable | 17/49 | €338,361 | €356,509 | +€18,148 | +5.4% |
| Amounts payable after more than one year | 17 | €136,236 | €97,347 | -€38,889 | -28.5% |
| Financial debts | 170/4 | €136,236 | €97,347 | -€38,889 | -28.5% |
| Amounts payable within one year | 42/48 | €202,125 | €259,162 | +€57,037 | +28.2% |
| Current portion of amounts payable after more than one year | 42 | €44,392 | €44,152 | -€240 | -0.5% |
| Financial debts | 43 | €7,993 | €3,602 | -€4,392 | -54.9% |
| Credit institutions | 430/8 | €7,993 | €3,602 | -€4,392 | -54.9% |
| Trade debts | 44 | €60,678 | €74,511 | +€13,833 | +22.8% |
| Suppliers | 440/4 | €60,678 | €74,511 | +€13,833 | +22.8% |
| Taxes, remuneration and social security | 45 | €27,478 | €49,978 | +€22,500 | +81.9% |
| Taxes | 450/3 | €14,495 | €31,759 | +€17,264 | +119.1% |
| Remuneration and social security | 454/9 | €12,983 | €18,219 | +€5,236 | +40.3% |
| Other amounts payable | 47/48 | €61,583 | €86,918 | +€25,335 | +41.1% |
| Remuneration, social security and pensions | 62 | €175,142 | €175,611 | +€470 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,746 | €56,148 | +€1,402 | +2.6% |
| Other operating charges | 640/8 | €1,871 | €7,893 | +€6,022 | +321.9% |
| Gross operating margin | 9900 | €218,597 | €208,390 | -€10,207 | -4.7% |
| Operating profit (loss) | 9901 | -€13,161 | -€31,262 | -€18,101 | -137.5% |
| Financial income | 75/76B | €3,510 | €492 | -€3,018 | -86.0% |
| Recurring financial income | 75 | €3,510 | €492 | -€3,018 | -86.0% |
| Financial charges | 65/66B | €10,078 | €11,464 | +€1,386 | +13.8% |
| Recurring financial charges | 65 | €10,078 | €11,464 | +€1,386 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | -€19,729 | -€42,234 | -€22,505 | -114.1% |
| Profit (loss) for the period | 9904 | -€19,729 | -€42,234 | -€22,505 | -114.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,729 | -€42,234 | -€22,505 | -114.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.