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 -€91,826
no longer reported in 2025 (was €91,826)
mainly Debts after one year (-€60,270) and Receivables within one year (-€37,948)
- Receivables within one year +€37,948
up €37,948 (+55.2%), from €68,706 to €106,653
of which Trade receivables: +€30,314
- Tangible fixed assets -€29,102
down €29,102 (-10.1%), from €288,741 to €259,639
- Current investments +€28,393
new in 2025: €28,393
- Debts after one year -€60,270
down €60,270 (-27.1%), from €222,310 to €162,040
- Trade debts +€20,596
up €20,596 (+435.3%), from €4,732 to €25,328
- Tax, wage and social debts -€20,054
down €20,054 (-99.4%), from €20,175 to €121
of which Taxes: -€20,087
- Purchases and services -€219,807
down €219,807 (-83.9%), from €261,922 to €42,115
- Turnover -€146,435
down €146,435 (-34.3%), from €426,651 to €280,216
- Gross operating margin -€117,186
down €117,186 (-71.1%), from €164,729 to €47,543
- Taxes -€32,416
down €32,416 (-92.5%), from €35,049 to €2,633
- Depreciation -€4,553
down €4,553 (-13.5%), from €33,792 to €29,239
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 | €470,915 | €415,345 | -€55,570 | -11.8% |
| Fixed assets | 21/28 | €288,879 | €259,639 | -€29,239 | -10.1% |
| Intangible fixed assets | 21 | €138 | €0 | -€138 | -100.0% |
| Tangible fixed assets | 22/27 | €288,741 | €259,639 | -€29,102 | -10.1% |
| Land and buildings | 22 | €222,650 | €214,078 | -€8,573 | -3.9% |
| Plant, machinery and equipment | 23 | €43,184 | €34,291 | -€8,894 | -20.6% |
| Furniture and vehicles | 24 | €22,906 | €11,271 | -€11,635 | -50.8% |
| Current assets | 29/58 | €182,036 | €155,706 | -€26,330 | -14.5% |
| Stocks and contracts in progress | 3 | €19,303 | €20,659 | +€1,356 | +7.0% |
| Stocks | 30/36 | €19,303 | €20,659 | +€1,356 | +7.0% |
| Amounts receivable within one year | 40/41 | €68,706 | €106,653 | +€37,948 | +55.2% |
| Trade receivables | 40 | €64,351 | €94,666 | +€30,314 | +47.1% |
| Other amounts receivable | 41 | €4,354 | €11,988 | +€7,633 | +175.3% |
| Current investments | 50/53 | - | €28,393 | +€28,393 | |
| Cash at bank and in hand | 54/58 | €91,826 | - | -€91,826 | |
| Deferred charges and accrued income | 490/1 | €2,202 | - | -€2,202 | |
| Total equity and liabilities | 10/49 | €470,915 | €415,345 | -€55,570 | -11.8% |
| Equity | 10/15 | €209,527 | €213,241 | +€3,714 | +1.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €205,714 | €205,714 | = | 0.0% |
| Distributable reserves | 133 | €205,714 | €205,714 | = | 0.0% |
| Profit (loss) carried forward | 14 | €813 | €4,527 | +€3,714 | +457.0% |
| Amounts payable | 17/49 | €261,388 | €202,104 | -€59,284 | -22.7% |
| Amounts payable after more than one year | 17 | €222,310 | €162,040 | -€60,270 | -27.1% |
| Financial debts | 170/4 | €222,310 | €162,040 | -€60,270 | -27.1% |
| Amounts payable within one year | 42/48 | €39,079 | €40,064 | +€986 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €14,172 | €14,615 | +€443 | +3.1% |
| Trade debts | 44 | €4,732 | €25,328 | +€20,596 | +435.3% |
| Suppliers | 440/4 | €4,732 | €25,328 | +€20,596 | +435.3% |
| Taxes, remuneration and social security | 45 | €20,175 | €121 | -€20,054 | -99.4% |
| Taxes | 450/3 | €20,087 | - | -€20,087 | |
| Remuneration and social security | 454/9 | €88 | €121 | +€33 | +37.0% |
| Turnover | 70 | €426,651 | €280,216 | -€146,435 | -34.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €261,922 | €42,115 | -€219,807 | -83.9% |
| Remuneration, social security and pensions | 62 | €1,005 | €1,770 | +€766 | +76.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,792 | €29,239 | -€4,553 | -13.5% |
| Other operating charges | 640/8 | €1,071 | €2,273 | +€1,202 | +112.2% |
| Gross operating margin | 9900 | €164,729 | €47,543 | -€117,186 | -71.1% |
| Operating profit (loss) | 9901 | €128,861 | €14,260 | -€114,600 | -88.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €8,454 | €7,913 | -€541 | -6.4% |
| Recurring financial charges | 65 | €8,454 | €7,913 | -€541 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €120,408 | €6,347 | -€114,060 | -94.7% |
| Income taxes | 67/77 | €35,049 | €2,633 | -€32,416 | -92.5% |
| Profit (loss) for the period | 9904 | €85,358 | €3,714 | -€81,644 | -95.6% |
| Profit (loss) for the period to be appropriated | 9905 | €85,358 | €3,714 | -€81,644 | -95.6% |
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 11 October 2026 via checked.be.