AMBI-BAT: 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.
AMBI-BAT
Largest movements
- Tangible fixed assets -€18,941
down €18,941 (-25.2%), from €75,100 to €56,159
- Receivables within one year +€9,742
up €9,742 (+60.5%), from €16,096 to €25,838
of which Trade receivables: +€9,140
- Cash -€8,182
down €8,182 (-87.7%), from €9,333 to €1,151
mainly Debts after one year (-€15,141) and Receivables within one year (-€9,742)
- Deferred charges and accrued income -€1,450
down €1,450 (-38.7%), from €3,749 to €2,299
- Profit (loss) carried forward +€25,188
up €25,188, from -€20,662 to €4,526
- Reserves -€25,000
down €25,000 (-100%), from €25,000 to €0
- Debts after one year -€15,141
down €15,141 (-33.0%), from €45,879 to €30,738
- Trade debts -€6,683
down €6,683 (-41.0%), from €16,315 to €9,631
- Other debts +€5,809
up €5,809 (+1,501%), from €387 to €6,195
- Gross operating margin +€23,613
up €23,613 (+462%), from €5,112 to €28,725
- Depreciation -€6,122
down €6,122 (-26.8%), from €22,852 to €16,730
- Financial charges +€536
up €536 (+17.0%), from €3,158 to €3,694
- Financial income +€345
up €345 (+330%), from €105 to €449
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 | €104,278 | €85,446 | -€18,831 | -18.1% |
| Fixed assets | 21/28 | €75,100 | €56,159 | -€18,941 | -25.2% |
| Tangible fixed assets | 22/27 | €75,100 | €56,159 | -€18,941 | -25.2% |
| Plant, machinery and equipment | 23 | €12,010 | €8,428 | -€3,582 | -29.8% |
| Furniture and vehicles | 24 | €32,274 | €25,440 | -€6,834 | -21.2% |
| Leasing and similar rights | 25 | €30,816 | €22,291 | -€8,525 | -27.7% |
| Current assets | 29/58 | €29,178 | €29,287 | +€110 | +0.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €16,096 | €25,838 | +€9,742 | +60.5% |
| Trade receivables | 40 | €13,238 | €22,378 | +€9,140 | +69.0% |
| Other amounts receivable | 41 | €2,858 | €3,460 | +€602 | +21.1% |
| Cash at bank and in hand | 54/58 | €9,333 | €1,151 | -€8,182 | -87.7% |
| Deferred charges and accrued income | 490/1 | €3,749 | €2,299 | -€1,450 | -38.7% |
| Total equity and liabilities | 10/49 | €104,278 | €85,446 | -€18,831 | -18.1% |
| Equity | 10/15 | €20,938 | €21,126 | +€188 | +0.9% |
| Contributions | 10/11 | €16,600 | €16,600 | = | 0.0% |
| Reserves | 13 | €25,000 | €0 | -€25,000 | -100% |
| Distributable reserves | 133 | €25,000 | €0 | -€25,000 | -100% |
| Profit (loss) carried forward | 14 | -€20,662 | €4,526 | +€25,188 | |
| Amounts payable | 17/49 | €83,339 | €64,320 | -€19,019 | -22.8% |
| Amounts payable after more than one year | 17 | €45,879 | €30,738 | -€15,141 | -33.0% |
| Financial debts | 170/4 | €45,879 | €30,738 | -€15,141 | -33.0% |
| Amounts payable within one year | 42/48 | €37,461 | €33,582 | -€3,879 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €15,508 | €15,141 | -€367 | -2.4% |
| Trade debts | 44 | €16,315 | €9,631 | -€6,683 | -41.0% |
| Suppliers | 440/4 | €16,315 | €9,631 | -€6,683 | -41.0% |
| Taxes, remuneration and social security | 45 | €5,251 | €2,615 | -€2,637 | -50.2% |
| Taxes | 450/3 | €5,251 | €2,615 | -€2,637 | -50.2% |
| Other amounts payable | 47/48 | €387 | €6,195 | +€5,809 | +1,501% |
| Non-recurring operating income | 76A | - | €3,309 | +€3,309 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,852 | €16,730 | -€6,122 | -26.8% |
| Other operating charges | 640/8 | €820 | €677 | -€143 | -17.4% |
| Non-recurring operating charges | 66A | €464 | €7,743 | +€7,280 | +1,571% |
| Gross operating margin | 9900 | €5,112 | €28,725 | +€23,613 | +462% |
| Operating profit (loss) | 9901 | -€19,024 | €3,575 | +€22,599 | |
| Financial income | 75/76B | €105 | €449 | +€345 | +330% |
| Recurring financial income | 75 | €105 | €449 | +€345 | +330% |
| Financial charges | 65/66B | €3,158 | €3,694 | +€536 | +17.0% |
| Recurring financial charges | 65 | €3,158 | €3,694 | +€536 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | -€22,077 | €330 | +€22,407 | |
| Income taxes | 67/77 | €160 | €143 | -€18 | -11.0% |
| Profit (loss) for the period | 9904 | -€22,237 | €188 | +€22,425 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,237 | €188 | +€22,425 |
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 20 October 2026 via checked.be.