AMBICO: 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.
AMBICO
Largest movements
- Receivables within one year +€81,956
up €81,956 (+43.9%), from €186,516 to €268,472
of which Trade receivables: +€80,211
- Tangible fixed assets -€65,527
down €65,527 (-6.3%), from €1.0m to €979,809
of which Land and buildings: -€59,628
- Deferred charges and accrued income -€63,806
no longer reported in 2025 (was €63,806)
- Cash +€42,444
up €42,444 (+230.3%), from €18,430 to €60,874
mainly Depreciation (+€65,527) and Deferred charges and accrued income (+€63,806)
- Other debts +€31,956
up €31,956 (+320.4%), from €9,974 to €41,930
- Debts after one year -€26,667
down €26,667 (-27.9%), from €95,555 to €68,888
- Gross operating margin +€2,570
up €2,570 (+3.2%), from €80,265 to €82,835
- Depreciation +€2,284
up €2,284 (+3.6%), from €63,243 to €65,527
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 | €1,314,087 | €1,309,155 | -€4,932 | -0.4% |
| Fixed assets | 21/28 | €1,045,335 | €979,809 | -€65,527 | -6.3% |
| Tangible fixed assets | 22/27 | €1,045,335 | €979,809 | -€65,527 | -6.3% |
| Land and buildings | 22 | €1,009,783 | €950,154 | -€59,628 | -5.9% |
| Furniture and vehicles | 24 | €23,453 | €17,554 | -€5,899 | -25.2% |
| Other tangible fixed assets | 26 | €12,100 | €12,100 | = | 0.0% |
| Current assets | 29/58 | €268,752 | €329,346 | +€60,595 | +22.5% |
| Amounts receivable within one year | 40/41 | €186,516 | €268,472 | +€81,956 | +43.9% |
| Trade receivables | 40 | €145,158 | €225,369 | +€80,211 | +55.3% |
| Other amounts receivable | 41 | €41,358 | €43,103 | +€1,746 | +4.2% |
| Cash at bank and in hand | 54/58 | €18,430 | €60,874 | +€42,444 | +230.3% |
| Deferred charges and accrued income | 490/1 | €63,806 | - | -€63,806 | |
| Total equity and liabilities | 10/49 | €1,314,087 | €1,309,155 | -€4,932 | -0.4% |
| Equity | 10/15 | €1,083,100 | €1,071,151 | -€11,949 | -1.1% |
| Contributions | 10/11 | €240,000 | €240,000 | = | 0.0% |
| Capital | 10 | €240,000 | €240,000 | = | 0.0% |
| Issued capital | 100 | €240,000 | €240,000 | = | 0.0% |
| Reserves | 13 | €829,101 | €816,761 | -€12,340 | -1.5% |
| Non-distributable reserves | 130/1 | €24,000 | €24,000 | = | 0.0% |
| Legal reserve | 130 | €24,000 | €24,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €149,614 | €137,274 | -€12,340 | -8.2% |
| Distributable reserves | 133 | €655,487 | €655,487 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,999 | €14,390 | +€391 | +2.8% |
| Provisions and deferred taxes | 16 | €83,578 | €80,493 | -€3,085 | -3.7% |
| Deferred taxes | 168 | €83,578 | €80,493 | -€3,085 | -3.7% |
| Amounts payable | 17/49 | €147,409 | €157,511 | +€10,102 | +6.9% |
| Amounts payable after more than one year | 17 | €95,555 | €68,888 | -€26,667 | -27.9% |
| Financial debts | 170/4 | €95,555 | €68,888 | -€26,667 | -27.9% |
| Amounts payable within one year | 42/48 | €51,854 | €88,623 | +€36,769 | +70.9% |
| Current portion of amounts payable after more than one year | 42 | €26,667 | €26,667 | = | 0.0% |
| Trade debts | 44 | €2,222 | €1,309 | -€914 | -41.1% |
| Suppliers | 440/4 | €2,222 | €1,309 | -€914 | -41.1% |
| Taxes, remuneration and social security | 45 | €12,991 | €18,718 | +€5,727 | +44.1% |
| Taxes | 450/3 | €12,991 | €18,718 | +€5,727 | +44.1% |
| Other amounts payable | 47/48 | €9,974 | €41,930 | +€31,956 | +320.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,243 | €65,527 | +€2,284 | +3.6% |
| Other operating charges | 640/8 | €5,117 | €5,278 | +€162 | +3.2% |
| Gross operating margin | 9900 | €80,265 | €82,835 | +€2,570 | +3.2% |
| Operating profit (loss) | 9901 | €11,905 | €12,029 | +€124 | +1.0% |
| Financial charges | 65/66B | €3,397 | €3,063 | -€334 | -9.8% |
| Recurring financial charges | 65 | €3,397 | €3,063 | -€334 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €8,508 | €8,966 | +€458 | +5.4% |
| Transfer from deferred taxes | 780 | €3,085 | €3,085 | = | 0.0% |
| Profit (loss) for the period | 9904 | €11,593 | €12,051 | +€458 | +3.9% |
| Transfer from tax-exempt reserves | 789 | €12,340 | €12,340 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,933 | €24,391 | +€458 | +1.9% |
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 9 October 2026 via checked.be.