AMBIENTE XPS: 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 XPS
Largest movements
- Receivables within one year +€57,755
up €57,755 (+95.8%), from €60,306 to €118,061
of which Other amounts receivable: +€44,805
- Cash -€26,860
down €26,860 (-36.9%), from €72,839 to €45,979
mainly Receivables within one year (-€57,755) and Investment in fixed assets (net) (-€5,000)
- Tangible fixed assets +€3,625
up €3,625 (+151%), from €2,394 to €6,018
- Reserves +€26,609
up €26,609 (+28.2%), from €94,229 to €120,838
- Tax, wage and social debts +€5,722
up €5,722 (+42.3%), from €13,528 to €19,250
of which Taxes: +€8,812
- Trade debts +€3,301
up €3,301 (+46.9%), from €7,031 to €10,332
- Other operating charges -€22,737
down €22,737 (-92.7%), from €24,525 to €1,788
- Gross operating margin +€14,564
up €14,564 (+53.6%), from €27,192 to €41,756
- Taxes +€10,713
up €10,713 (+2,127%), from €504 to €11,217
- Depreciation +€1,303
up €1,303 (+1,809%), from €72 to €1,375
- Financial income +€806
up €806, from €0 to €806
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,033 | €172,639 | +€35,606 | +26.0% |
| Fixed assets | 21/28 | €2,394 | €6,018 | +€3,625 | +151% |
| Tangible fixed assets | 22/27 | €2,394 | €6,018 | +€3,625 | +151% |
| Furniture and vehicles | 24 | €2,394 | €6,018 | +€3,625 | +151% |
| Current assets | 29/58 | €134,639 | €166,621 | +€31,982 | +23.8% |
| Amounts receivable within one year | 40/41 | €60,306 | €118,061 | +€57,755 | +95.8% |
| Trade receivables | 40 | €59,163 | €72,112 | +€12,949 | +21.9% |
| Other amounts receivable | 41 | €1,144 | €45,949 | +€44,805 | +3,918% |
| Cash at bank and in hand | 54/58 | €72,839 | €45,979 | -€26,860 | -36.9% |
| Deferred charges and accrued income | 490/1 | €1,494 | €2,581 | +€1,087 | +72.7% |
| Total equity and liabilities | 10/49 | €137,033 | €172,639 | +€35,606 | +26.0% |
| Equity | 10/15 | €112,829 | €139,438 | +€26,609 | +23.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,229 | €120,838 | +€26,609 | +28.2% |
| Distributable reserves | 133 | €94,229 | €120,838 | +€26,609 | +28.2% |
| Amounts payable | 17/49 | €24,204 | €33,202 | +€8,997 | +37.2% |
| Amounts payable after more than one year | 17 | €3,150 | €3,150 | = | 0.0% |
| Financial debts | 170/4 | €3,150 | €3,150 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,747 | €30,052 | +€9,305 | +44.8% |
| Financial debts | 43 | €164 | €447 | +€282 | +172% |
| Credit institutions | 430/8 | €164 | €447 | +€282 | +172% |
| Trade debts | 44 | €7,031 | €10,332 | +€3,301 | +46.9% |
| Suppliers | 440/4 | €7,031 | €10,332 | +€3,301 | +46.9% |
| Taxes, remuneration and social security | 45 | €13,528 | €19,250 | +€5,722 | +42.3% |
| Taxes | 450/3 | €10,438 | €19,250 | +€8,812 | +84.4% |
| Remuneration and social security | 454/9 | €3,090 | €0 | -€3,090 | -100% |
| Other amounts payable | 47/48 | €24 | €24 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €307 | €0 | -€307 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72 | €1,375 | +€1,303 | +1,809% |
| Other operating charges | 640/8 | €24,525 | €1,788 | -€22,737 | -92.7% |
| Gross operating margin | 9900 | €27,192 | €41,756 | +€14,564 | +53.6% |
| Operating profit (loss) | 9901 | €2,595 | €38,593 | +€35,997 | +1,387% |
| Financial income | 75/76B | €0 | €806 | +€806 | |
| Recurring financial income | 75 | €0 | €806 | +€806 | |
| Financial charges | 65/66B | €1,654 | €1,572 | -€81 | -4.9% |
| Recurring financial charges | 65 | €1,654 | €1,572 | -€81 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €941 | €37,826 | +€36,884 | +3,918% |
| Income taxes | 67/77 | €504 | €11,217 | +€10,713 | +2,127% |
| Profit (loss) for the period | 9904 | €438 | €26,609 | +€26,171 | +5,979% |
| Profit (loss) for the period to be appropriated | 9905 | €438 | €26,609 | +€26,171 | +5,979% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.