AMBIANI: 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.
AMBIANI
Largest movements
- Receivables within one year -€64,534
down €64,534 (-37.2%), from €173,417 to €108,883
of which Trade receivables: -€76,836
- Cash +€36,645
up €36,645 (+54.0%), from €67,880 to €104,525
mainly Receivables within one year (+€64,534) and Depreciation (+€3,299)
- Tangible fixed assets -€3,299
no longer reported in 2025 (was €3,299)
- Tax, wage and social debts -€30,332
down €30,332 (-43.3%), from €70,087 to €39,755
of which Remuneration and social security: -€21,678
- Gross operating margin -€69,669
down €69,669 (-26.0%), from €267,591 to €197,922
- Taxes -€17,595
down €17,595 (-91.1%), from €19,317 to €1,722
- Staff costs +€10,927
up €10,927 (+6.0%), from €183,176 to €194,102
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 | €245,270 | €214,219 | -€31,051 | -12.7% |
| Fixed assets | 21/28 | €3,299 | - | -€3,299 | |
| Tangible fixed assets | 22/27 | €3,299 | - | -€3,299 | |
| Furniture and vehicles | 24 | €3,299 | - | -€3,299 | |
| Current assets | 29/58 | €241,971 | €214,219 | -€27,752 | -11.5% |
| Amounts receivable within one year | 40/41 | €173,417 | €108,883 | -€64,534 | -37.2% |
| Trade receivables | 40 | €166,323 | €89,487 | -€76,836 | -46.2% |
| Other amounts receivable | 41 | €7,094 | €19,395 | +€12,301 | +173% |
| Cash at bank and in hand | 54/58 | €67,880 | €104,525 | +€36,645 | +54.0% |
| Deferred charges and accrued income | 490/1 | €674 | €811 | +€138 | +20.4% |
| Total equity and liabilities | 10/49 | €245,270 | €214,219 | -€31,051 | -12.7% |
| Equity | 10/15 | €151,112 | €149,251 | -€1,861 | -1.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €85,185 | €85,185 | = | 0.0% |
| Distributable reserves | 133 | €85,185 | €85,185 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,927 | €58,067 | -€1,861 | -3.1% |
| Amounts payable | 17/49 | €94,158 | €64,968 | -€29,191 | -31.0% |
| Amounts payable within one year | 42/48 | €93,730 | €64,968 | -€28,762 | -30.7% |
| Trade debts | 44 | €21,451 | €22,038 | +€587 | +2.7% |
| Suppliers | 440/4 | €21,451 | €22,038 | +€587 | +2.7% |
| Taxes, remuneration and social security | 45 | €70,087 | €39,755 | -€30,332 | -43.3% |
| Taxes | 450/3 | €24,654 | €16,001 | -€8,653 | -35.1% |
| Remuneration and social security | 454/9 | €45,432 | €23,754 | -€21,678 | -47.7% |
| Other amounts payable | 47/48 | €2,193 | €3,175 | +€982 | +44.8% |
| Accrued charges and deferred income | 492/3 | €428 | - | -€428 | |
| Remuneration, social security and pensions | 62 | €183,176 | €194,102 | +€10,927 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,235 | €3,299 | -€936 | -22.1% |
| Other operating charges | 640/8 | €599 | €617 | +€18 | +3.0% |
| Gross operating margin | 9900 | €267,591 | €197,922 | -€69,669 | -26.0% |
| Operating profit (loss) | 9901 | €79,581 | -€97 | -€79,677 | |
| Financial income | 75/76B | €6 | €1 | -€6 | -91.7% |
| Recurring financial income | 75 | €6 | €1 | -€6 | -91.7% |
| Financial charges | 65/66B | €342 | €42 | -€300 | -87.6% |
| Recurring financial charges | 65 | €342 | €42 | -€300 | -87.6% |
| Profit (loss) for the period before taxes | 9903 | €79,244 | -€139 | -€79,383 | |
| Income taxes | 67/77 | €19,317 | €1,722 | -€17,595 | -91.1% |
| Profit (loss) for the period | 9904 | €59,927 | -€1,861 | -€61,788 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,927 | -€1,861 | -€61,788 |
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 25 October 2026 via checked.be.