AMBIENTE: 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.
AMBIENTE
Largest movements
- Cash -€80,825
down €80,825 (-52.2%), from €154,845 to €74,020
mainly Contributions, distributions and other (-€80,000) and Receivables within one year (-€41,539)
- Receivables within one year +€41,539
up €41,539 (+44.1%), from €94,176 to €135,715
of which Trade receivables: +€41,092
- Receivables after one year +€8,841
up €8,841 (+8.7%), from €101,851 to €110,692
- Reserves -€74,000
down €74,000 (-43.1%), from €171,855 to €97,855
- Other debts +€51,028
up €51,028 (+55.4%), from €92,054 to €143,082
- Current portion of long-term debt -€18,569
no longer reported in 2025 (was €18,569)
- Trade debts +€9,187
up €9,187 (+34.8%), from €26,437 to €35,624
- Gross operating margin +€38,405
up €38,405, from -€29,413 to €8,993
- Taxes +€3,217
up €3,217 (+730.6%), from €440 to €3,657
- Other operating charges -€1,558
down €1,558 (-80.8%), from €1,929 to €371
- Financial charges -€1,530
down €1,530 (-57.4%), from €2,666 to €1,136
- Depreciation -€351
no longer reported in 2025 (was €351)
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 | €350,872 | €320,427 | -€30,445 | -8.7% |
| Current assets | 29/58 | €350,872 | €320,427 | -€30,445 | -8.7% |
| Amounts receivable after more than one year | 29 | €101,851 | €110,692 | +€8,841 | +8.7% |
| Other amounts receivable | 291 | €101,851 | €110,692 | +€8,841 | +8.7% |
| Amounts receivable within one year | 40/41 | €94,176 | €135,715 | +€41,539 | +44.1% |
| Trade receivables | 40 | €93,746 | €134,838 | +€41,092 | +43.8% |
| Other amounts receivable | 41 | €430 | €877 | +€447 | +104.2% |
| Cash at bank and in hand | 54/58 | €154,845 | €74,020 | -€80,825 | -52.2% |
| Total equity and liabilities | 10/49 | €350,872 | €320,427 | -€30,445 | -8.7% |
| Equity | 10/15 | €207,860 | €134,537 | -€73,323 | -35.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €171,855 | €97,855 | -€74,000 | -43.1% |
| Distributable reserves | 133 | €171,855 | €97,855 | -€74,000 | -43.1% |
| Profit (loss) carried forward | 14 | €17,455 | €18,132 | +€677 | +3.9% |
| Amounts payable | 17/49 | €143,011 | €185,889 | +€42,878 | +30.0% |
| Amounts payable within one year | 42/48 | €141,457 | €185,889 | +€44,432 | +31.4% |
| Current portion of amounts payable after more than one year | 42 | €18,569 | - | -€18,569 | |
| Trade debts | 44 | €26,437 | €35,624 | +€9,187 | +34.8% |
| Suppliers | 440/4 | €26,437 | €35,624 | +€9,187 | +34.8% |
| Taxes, remuneration and social security | 45 | €4,398 | €7,183 | +€2,786 | +63.3% |
| Taxes | 450/3 | €4,398 | €7,183 | +€2,786 | +63.3% |
| Other amounts payable | 47/48 | €92,054 | €143,082 | +€51,028 | +55.4% |
| Accrued charges and deferred income | 492/3 | €1,554 | - | -€1,554 | |
| Non-recurring operating income | 76A | €1,543 | €13,964 | +€12,421 | +805.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €351 | - | -€351 | |
| Other operating charges | 640/8 | €1,929 | €371 | -€1,558 | -80.8% |
| Gross operating margin | 9900 | -€29,413 | €8,993 | +€38,405 | |
| Operating profit (loss) | 9901 | -€31,692 | €8,622 | +€40,314 | |
| Financial income | 75/76B | €2,501 | €2,848 | +€347 | +13.9% |
| Recurring financial income | 75 | €2,501 | €2,848 | +€347 | +13.9% |
| Financial charges | 65/66B | €2,666 | €1,136 | -€1,530 | -57.4% |
| Recurring financial charges | 65 | €2,666 | €1,136 | -€1,530 | -57.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,857 | €10,334 | +€42,191 | |
| Income taxes | 67/77 | €440 | €3,657 | +€3,217 | +730.6% |
| Profit (loss) for the period | 9904 | -€32,298 | €6,677 | +€38,975 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,298 | €6,677 | +€38,975 |
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 12 October 2026 via checked.be.