Ambiente: what changed
Two fiscal 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.
Ambiente
Largest movements
- Receivables after one year -€72,788
down €72,788 (-33.9%), from €215,000 to €142,213
- Receivables within one year +€51,903
up €51,903 (+72.8%), from €71,325 to €123,228
of which Trade receivables: +€43,675
- Cash +€23,608
up €23,608 (+12.0%), from €196,085 to €219,692
mainly Depreciation (+€87,072) and Receivables after one year (+€72,788)
- Tangible fixed assets +€23,223
up €23,223 (+3.0%), from €766,351 to €789,574
of which Plant, machinery and equipment: +€86,680
- Stocks and contracts +€19,637
up €19,637 (+49.8%), from €39,455 to €59,092
- Other debts -€50,000
down €50,000 (-96.2%), from €52,000 to €2,000
- Reserves +€39,700
up €39,700 (+9.0%), from €440,700 to €480,400
- Debts after one year -€35,959
down €35,959 (-6.6%), from €548,511 to €512,552
- Accrued charges and deferred income +€28,754
up €28,754 (+3422.6%), from €840 to €29,594
- Tax, wage and social debts +€27,272
up €27,272 (+25.1%), from €108,516 to €135,789
of which Remuneration and social security: +€27,092
- Staff costs +€66,156
up €66,156 (+10.6%), from €625,021 to €691,177
- Gross operating margin +€28,861
up €28,861 (+3.4%), from €856,264 to €885,125
- Other operating charges +€16,625
up €16,625 (+357.5%), from €4,650 to €21,275
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 | €1,304,306 | €1,349,350 | +€45,043 | +3.5% |
| Fixed assets | 21/28 | €766,351 | €789,574 | +€23,223 | +3.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €766,351 | €789,574 | +€23,223 | +3.0% |
| Land and buildings | 22 | €264,766 | €223,236 | -€41,529 | -15.7% |
| Plant, machinery and equipment | 23 | €39,980 | €126,660 | +€86,680 | +216.8% |
| Furniture and vehicles | 24 | €6,244 | €3,467 | -€2,777 | -44.5% |
| Leasing and similar rights | 25 | €26,705 | €19,732 | -€6,972 | -26.1% |
| Other tangible fixed assets | 26 | €428,657 | €416,478 | -€12,179 | -2.8% |
| Current assets | 29/58 | €537,955 | €559,776 | +€21,820 | +4.1% |
| Amounts receivable after more than one year | 29 | €215,000 | €142,213 | -€72,788 | -33.9% |
| Other amounts receivable | 291 | €215,000 | €142,213 | -€72,788 | -33.9% |
| Stocks and contracts in progress | 3 | €39,455 | €59,092 | +€19,637 | +49.8% |
| Stocks | 30/36 | €39,455 | €59,092 | +€19,637 | +49.8% |
| Amounts receivable within one year | 40/41 | €71,325 | €123,228 | +€51,903 | +72.8% |
| Trade receivables | 40 | €60,067 | €103,742 | +€43,675 | +72.7% |
| Other amounts receivable | 41 | €11,258 | €19,486 | +€8,228 | +73.1% |
| Cash at bank and in hand | 54/58 | €196,085 | €219,692 | +€23,608 | +12.0% |
| Deferred charges and accrued income | 490/1 | €16,091 | €15,551 | -€540 | -3.4% |
| Total equity and liabilities | 10/49 | €1,304,306 | €1,349,350 | +€45,043 | +3.5% |
| Equity | 10/15 | €447,969 | €487,692 | +€39,723 | +8.9% |
| Contributions | 10/11 | €7,100 | €7,100 | = | 0.0% |
| Reserves | 13 | €440,700 | €480,400 | +€39,700 | +9.0% |
| Distributable reserves | 133 | €440,700 | €480,400 | +€39,700 | +9.0% |
| Profit (loss) carried forward | 14 | €169 | €192 | +€23 | +13.9% |
| Amounts payable | 17/49 | €856,337 | €861,657 | +€5,320 | +0.6% |
| Amounts payable after more than one year | 17 | €548,511 | €512,552 | -€35,959 | -6.6% |
| Financial debts | 170/4 | €548,511 | €512,552 | -€35,959 | -6.6% |
| Amounts payable within one year | 42/48 | €306,987 | €319,512 | +€12,525 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €76,924 | €98,078 | +€21,154 | +27.5% |
| Trade debts | 44 | €40,055 | €62,615 | +€22,560 | +56.3% |
| Suppliers | 440/4 | €40,055 | €62,615 | +€22,560 | +56.3% |
| Advances received on contracts in progress | 46 | €29,492 | €21,031 | -€8,461 | -28.7% |
| Taxes, remuneration and social security | 45 | €108,516 | €135,789 | +€27,272 | +25.1% |
| Taxes | 450/3 | €42,545 | €42,726 | +€181 | +0.4% |
| Remuneration and social security | 454/9 | €65,971 | €93,063 | +€27,092 | +41.1% |
| Other amounts payable | 47/48 | €52,000 | €2,000 | -€50,000 | -96.2% |
| Accrued charges and deferred income | 492/3 | €840 | €29,594 | +€28,754 | +3422.6% |
| Non-recurring operating income | 76A | €48,902 | €0 | -€48,902 | -100.0% |
| Remuneration, social security and pensions | 62 | €625,021 | €691,177 | +€66,156 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,502 | €87,072 | -€430 | -0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€3,382 | -€3,382 | |
| Other operating charges | 640/8 | €4,650 | €21,275 | +€16,625 | +357.5% |
| Gross operating margin | 9900 | €856,264 | €885,125 | +€28,861 | +3.4% |
| Operating profit (loss) | 9901 | €139,091 | €88,984 | -€50,107 | -36.0% |
| Financial income | 75/76B | €4,154 | €8,031 | +€3,877 | +93.3% |
| Recurring financial income | 75 | €4,154 | €8,031 | +€3,877 | +93.3% |
| Financial charges | 65/66B | €32,468 | €32,379 | -€89 | -0.3% |
| Recurring financial charges | 65 | €32,468 | €32,379 | -€89 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €110,776 | €64,635 | -€46,141 | -41.7% |
| Income taxes | 67/77 | €20,887 | €24,912 | +€4,025 | +19.3% |
| Profit (loss) for the period | 9904 | €89,890 | €39,723 | -€50,166 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €89,890 | €39,723 | -€50,166 | -55.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.