AMBIDION: 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.
AMBIDION
Largest movements
- Tangible fixed assets +€18,911
up €18,911 (+61.1%), from €30,949 to €49,859
of which Other tangible fixed assets: +€21,108
- Cash +€2,237
up €2,237 (+3.7%), from €59,908 to €62,145
mainly Other debts (+€85,147) and Net result for the year (+€70,809)
- Receivables within one year +€1,903
up €1,903 (+11.6%), from €16,363 to €18,265
of which Other amounts receivable: +€1,903
- Other debts +€85,147
up €85,147 (+10,719%), from €794 to €85,941
- Reserves -€64,191
down €64,191 (-81.3%), from €78,985 to €14,795
- Tax, wage and social debts +€2,256
up €2,256 (+22.5%), from €10,010 to €12,266
of which Taxes: +€2,256
- Gross operating margin -€6,495
down €6,495 (-5.9%), from €109,826 to €103,332
- Depreciation +€5,198
up €5,198 (+68.8%), from €7,557 to €12,755
- Taxes -€3,252
down €3,252 (-15.1%), from €21,563 to €18,311
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 | €108,136 | €131,192 | +€23,056 | +21.3% |
| Fixed assets | 21/28 | €31,249 | €50,159 | +€18,911 | +60.5% |
| Tangible fixed assets | 22/27 | €30,949 | €49,859 | +€18,911 | +61.1% |
| Plant, machinery and equipment | 23 | €3,164 | €3,519 | +€355 | +11.2% |
| Furniture and vehicles | 24 | €5,718 | €3,166 | -€2,552 | -44.6% |
| Other tangible fixed assets | 26 | €22,067 | €43,175 | +€21,108 | +95.7% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €76,887 | €81,033 | +€4,146 | +5.4% |
| Amounts receivable within one year | 40/41 | €16,363 | €18,265 | +€1,903 | +11.6% |
| Trade receivables | 40 | €15,246 | €15,246 | = | 0.0% |
| Other amounts receivable | 41 | €1,117 | €3,019 | +€1,903 | +170% |
| Cash at bank and in hand | 54/58 | €59,908 | €62,145 | +€2,237 | +3.7% |
| Deferred charges and accrued income | 490/1 | €617 | €622 | +€6 | +0.9% |
| Total equity and liabilities | 10/49 | €108,136 | €131,192 | +€23,056 | +21.3% |
| Equity | 10/15 | €96,485 | €32,295 | -€64,191 | -66.5% |
| Contributions | 10/11 | €17,500 | €17,500 | = | 0.0% |
| Reserves | 13 | €78,985 | €14,795 | -€64,191 | -81.3% |
| Distributable reserves | 133 | €78,985 | €14,795 | -€64,191 | -81.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,650 | €98,898 | +€87,247 | +749% |
| Amounts payable within one year | 42/48 | €11,650 | €98,898 | +€87,247 | +749% |
| Trade debts | 44 | €846 | €691 | -€155 | -18.3% |
| Suppliers | 440/4 | €846 | €691 | -€155 | -18.3% |
| Taxes, remuneration and social security | 45 | €10,010 | €12,266 | +€2,256 | +22.5% |
| Taxes | 450/3 | €8,546 | €10,802 | +€2,256 | +26.4% |
| Remuneration and social security | 454/9 | €1,464 | €1,464 | = | 0.0% |
| Other amounts payable | 47/48 | €794 | €85,941 | +€85,147 | +10,719% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,557 | €12,755 | +€5,198 | +68.8% |
| Other operating charges | 640/8 | €1,840 | €1,716 | -€123 | -6.7% |
| Gross operating margin | 9900 | €109,826 | €103,332 | -€6,495 | -5.9% |
| Operating profit (loss) | 9901 | €100,430 | €88,860 | -€11,570 | -11.5% |
| Financial income | 75/76B | €598 | €711 | +€113 | +19.0% |
| Recurring financial income | 75 | €598 | €711 | +€113 | +19.0% |
| Financial charges | 65/66B | €479 | €451 | -€28 | -5.8% |
| Recurring financial charges | 65 | €479 | €451 | -€28 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €100,548 | €89,120 | -€11,428 | -11.4% |
| Income taxes | 67/77 | €21,563 | €18,311 | -€3,252 | -15.1% |
| Profit (loss) for the period | 9904 | €78,985 | €70,809 | -€8,176 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €78,985 | €70,809 | -€8,176 | -10.4% |
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 31 October 2026 via checked.be.