AMBIANCE CONCEPT: what changed
What changed
AMBIANCE CONCEPT
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€52,889
2024 · -€287,561+€340,450
Equity
€181,574
2024 · €128,684+€52,889
Cash
€55,798
2024 · €51,800+€3,998
Balance sheet total
€751,214
2024 · €691,612+€59,602
Largest movements
Assets
- Receivables within one year +€130,829
up €130,829 (+93.8%), from €139,442 to €270,271
of which Trade receivables: +€131,953
- Tangible fixed assets -€41,688
down €41,688 (-9.6%), from €434,858 to €393,170
- Deferred charges and accrued income -€33,538
down €33,538 (-51.4%), from €65,243 to €31,706
Equity and liabilities
- Profit (loss) carried forward +€52,889
up €52,889 (+48.9%), from €108,224 to €161,114
- Debts after one year -€50,344
down €50,344 (-12.2%), from €412,126 to €361,782
- Trade debts +€43,611
up €43,611 (+97.8%), from €44,572 to €88,183
- Short-term financial debts +€24,863
up €24,863 (+18,156%), from €137 to €25,000
of which Other loans: +€25,000
- Tax, wage and social debts -€11,222
down €11,222 (-41.4%), from €27,115 to €15,893
of which Remuneration and social security: -€10,547
Income statement
- Turnover +€572,351
new in 2025: €572,351
- Purchases and services +€357,998
new in 2025: €357,998
- Gross operating margin +€234,791
up €234,791 (+1,621%), from €14,484 to €249,276
- Staff costs -€106,482
down €106,482 (-45.8%), from €232,655 to €126,174
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€287,561
Gross operating margin
+€234,791
Staff costs
+€106,482
Depreciation
-€1,707
Other operating charges
-€306
Financial income
+€81
Financial charges
+€1,037
Taxes
+€73
Result 2025
€52,889
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€27,446
Investment
€0
Financing
-€23,448
Cash 2024
€51,800
From operations (derived)
+€27,446
Net result for the year
+€52,889
Depreciation
+€41,688
Receivables within one year
-€130,829
Deferred charges and accrued income
+€33,538
Trade debts
+€43,611
Tax, wage and social debts
-€11,222
Other debts
-€2,228
Financing
-€23,448
Debts after one year
-€50,344
Current portion of long-term debt
+€2,033
Short-term financial debts
+€24,863
Cash 2025
€55,798
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €691,612 | €751,214 | +€59,602 | +8.6% |
| Fixed assets | 21/28 | €435,127 | €393,439 | -€41,688 | -9.6% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €434,858 | €393,170 | -€41,688 | -9.6% |
| Land and buildings | 22 | €239,815 | €233,543 | -€6,272 | -2.6% |
| Plant, machinery and equipment | 23 | €152,867 | €132,260 | -€20,607 | -13.5% |
| Furniture and vehicles | 24 | €42,176 | €27,367 | -€14,809 | -35.1% |
| Financial fixed assets | 28 | €269 | €269 | = | 0.0% |
| Current assets | 29/58 | €256,485 | €357,775 | +€101,290 | +39.5% |
| Amounts receivable within one year | 40/41 | €139,442 | €270,271 | +€130,829 | +93.8% |
| Trade receivables | 40 | €90,983 | €222,936 | +€131,953 | +145% |
| Other amounts receivable | 41 | €48,459 | €47,336 | -€1,124 | -2.3% |
| Cash at bank and in hand | 54/58 | €51,800 | €55,798 | +€3,998 | +7.7% |
| Deferred charges and accrued income | 490/1 | €65,243 | €31,706 | -€33,538 | -51.4% |
| Total equity and liabilities | 10/49 | €691,612 | €751,214 | +€59,602 | +8.6% |
| Equity | 10/15 | €128,684 | €181,574 | +€52,889 | +41.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,224 | €161,114 | +€52,889 | +48.9% |
| Amounts payable | 17/49 | €562,928 | €569,641 | +€6,713 | +1.2% |
| Amounts payable after more than one year | 17 | €412,126 | €361,782 | -€50,344 | -12.2% |
| Financial debts | 170/4 | €412,126 | €361,782 | -€50,344 | -12.2% |
| Amounts payable within one year | 42/48 | €150,802 | €207,859 | +€57,057 | +37.8% |
| Current portion of amounts payable after more than one year | 42 | €76,750 | €78,783 | +€2,033 | +2.6% |
| Financial debts | 43 | €137 | €25,000 | +€24,863 | +18,156% |
| Credit institutions | 430/8 | €137 | - | -€137 | |
| Other loans | 439 | - | €25,000 | +€25,000 | |
| Trade debts | 44 | €44,572 | €88,183 | +€43,611 | +97.8% |
| Suppliers | 440/4 | €44,572 | €88,183 | +€43,611 | +97.8% |
| Taxes, remuneration and social security | 45 | €27,115 | €15,893 | -€11,222 | -41.4% |
| Taxes | 450/3 | €1,155 | €480 | -€675 | -58.5% |
| Remuneration and social security | 454/9 | €25,960 | €15,413 | -€10,547 | -40.6% |
| Other amounts payable | 47/48 | €2,228 | - | -€2,228 | |
| Turnover | 70 | - | €572,351 | +€572,351 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €357,998 | +€357,998 | |
| Remuneration, social security and pensions | 62 | €232,655 | €126,174 | -€106,482 | -45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,981 | €41,688 | +€1,707 | +4.3% |
| Other operating charges | 640/8 | €17,530 | €17,836 | +€306 | +1.7% |
| Gross operating margin | 9900 | €14,484 | €249,276 | +€234,791 | +1,621% |
| Operating profit (loss) | 9901 | -€275,681 | €63,578 | +€339,259 | |
| Financial income | 75/76B | - | €81 | +€81 | |
| Recurring financial income | 75 | - | €81 | +€81 | |
| Financial charges | 65/66B | €11,534 | €10,498 | -€1,037 | -9.0% |
| Recurring financial charges | 65 | €11,534 | €10,498 | -€1,037 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | -€287,215 | €53,161 | +€340,377 | |
| Income taxes | 67/77 | €345 | €272 | -€73 | -21.2% |
| Profit (loss) for the period | 9904 | -€287,561 | €52,889 | +€340,450 | |
| Profit (loss) for the period to be appropriated | 9905 | -€287,561 | €52,889 | +€340,450 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.