AMBICT: 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.
AMBICT
Largest movements
- Cash -€69,198
down €69,198 (-20.0%), from €345,271 to €276,073
mainly Contributions, distributions and other (-€231,760) and Investment in fixed assets (net) (-€47,393)
- Tangible fixed assets +€44,675
up €44,675 (+2,762%), from €1,617 to €46,293
of which Furniture and vehicles: +€45,186
- Receivables within one year +€27,738
up €27,738 (+87.4%), from €31,728 to €59,467
of which Trade receivables: +€22,560
- Receivables after one year -€25,781
no longer reported in 2025 (was €25,781)
- Reserves -€206,618
down €206,618 (-65.1%), from €317,146 to €110,528
- Other debts +€145,261
up €145,261 (+283%), from €51,360 to €196,621
- Profit (loss) carried forward +€47,801
up €47,801 (+1,160,220%), from €4 to €47,805
- Tax, wage and social debts -€10,720
down €10,720 (-93.5%), from €11,463 to €742
- Gross operating margin -€13,843
down €13,843 (-12.6%), from €109,854 to €96,012
- Financial income +€2,677
up €2,677 (+96.7%), from €2,768 to €5,446
- Taxes +€2,622
up €2,622 (+13.3%), from €19,756 to €22,378
- Depreciation +€2,207
up €2,207 (+432%), from €511 to €2,718
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 | €405,146 | €382,581 | -€22,565 | -5.6% |
| Fixed assets | 21/28 | €1,617 | €46,293 | +€44,675 | +2,762% |
| Tangible fixed assets | 22/27 | €1,617 | €46,293 | +€44,675 | +2,762% |
| Plant, machinery and equipment | 23 | €1,617 | €1,107 | -€511 | -31.6% |
| Furniture and vehicles | 24 | - | €45,186 | +€45,186 | |
| Current assets | 29/58 | €403,529 | €336,289 | -€67,241 | -16.7% |
| Amounts receivable after more than one year | 29 | €25,781 | - | -€25,781 | |
| Other amounts receivable | 291 | €25,781 | - | -€25,781 | |
| Amounts receivable within one year | 40/41 | €31,728 | €59,467 | +€27,738 | +87.4% |
| Trade receivables | 40 | €27,664 | €50,224 | +€22,560 | +81.5% |
| Other amounts receivable | 41 | €4,064 | €9,243 | +€5,179 | +127% |
| Cash at bank and in hand | 54/58 | €345,271 | €276,073 | -€69,198 | -20.0% |
| Deferred charges and accrued income | 490/1 | €749 | €749 | = | 0.0% |
| Total equity and liabilities | 10/49 | €405,146 | €382,581 | -€22,565 | -5.6% |
| Equity | 10/15 | €335,750 | €176,933 | -€158,817 | -47.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €317,146 | €110,528 | -€206,618 | -65.1% |
| Distributable reserves | 133 | €317,146 | €110,528 | -€206,618 | -65.1% |
| Profit (loss) carried forward | 14 | €4 | €47,805 | +€47,801 | +1,160,220% |
| Amounts payable | 17/49 | €69,396 | €205,648 | +€136,252 | +196% |
| Amounts payable within one year | 42/48 | €63,930 | €198,145 | +€134,215 | +210% |
| Trade debts | 44 | €1,107 | €781 | -€325 | -29.4% |
| Suppliers | 440/4 | €1,107 | €781 | -€325 | -29.4% |
| Taxes, remuneration and social security | 45 | €11,463 | €742 | -€10,720 | -93.5% |
| Taxes | 450/3 | €11,463 | €742 | -€10,720 | -93.5% |
| Other amounts payable | 47/48 | €51,360 | €196,621 | +€145,261 | +283% |
| Accrued charges and deferred income | 492/3 | €5,467 | €7,503 | +€2,036 | +37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €511 | €2,718 | +€2,207 | +432% |
| Other operating charges | 640/8 | €1,130 | €1,073 | -€57 | -5.1% |
| Gross operating margin | 9900 | €109,854 | €96,012 | -€13,843 | -12.6% |
| Operating profit (loss) | 9901 | €108,213 | €92,221 | -€15,992 | -14.8% |
| Financial income | 75/76B | €2,768 | €5,446 | +€2,677 | +96.7% |
| Recurring financial income | 75 | €2,768 | €5,446 | +€2,677 | +96.7% |
| Financial charges | 65/66B | €2,658 | €2,345 | -€313 | -11.8% |
| Recurring financial charges | 65 | €2,658 | €2,345 | -€313 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €108,324 | €95,321 | -€13,002 | -12.0% |
| Income taxes | 67/77 | €19,756 | €22,378 | +€2,622 | +13.3% |
| Profit (loss) for the period | 9904 | €88,567 | €72,943 | -€15,624 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €88,567 | €72,943 | -€15,624 | -17.6% |
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 14 October 2026 via checked.be.