AMBIGREEN: 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.
AMBIGREEN
Largest movements
- Receivables within one year -€94,633
down €94,633 (-26.1%), from €363,194 to €268,560
of which Trade receivables: -€57,143
- Tangible fixed assets -€29,513
down €29,513 (-63.7%), from €46,299 to €16,786
of which Plant, machinery and equipment: -€22,012
- Cash -€4,882
down €4,882 (-37.8%), from €12,914 to €8,032
mainly Net result for the year (-€49,016) and Tax, wage and social debts (-€28,789)
- Reserves -€49,016
down €49,016 (-55.5%), from €88,295 to €39,279
of which Distributable reserves: -€49,016
- Tax, wage and social debts -€28,789
down €28,789 (-98.1%), from €29,354 to €565
of which Remuneration and social security: -€27,842
- Advances received -€28,750
no longer reported in 2024 (was €28,750)
- Current portion of long-term debt +€22,313
up €22,313 (+36.1%), from €61,848 to €84,162
- Debts after one year -€17,162
down €17,162 (-36.4%), from €47,202 to €30,040
- Gross operating margin -€200,185
down €200,185, from €197,127 to -€3,059
- Staff costs -€182,362
down €182,362 (-87.6%), from €208,220 to €25,858
- Financial income -€57,693
down €57,693 (-99.2%), from €58,172 to €479
of which Non-recurring financial income: -€57,500
- Depreciation -€13,777
down €13,777 (-92.3%), from €14,931 to €1,154
- Financial charges -€9,433
down €9,433 (-69.8%), from €13,510 to €4,077
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €422,406 | €293,378 | -€129,028 | -30.5% |
| Fixed assets | 21/28 | €46,299 | €16,786 | -€29,513 | -63.7% |
| Tangible fixed assets | 22/27 | €46,299 | €16,786 | -€29,513 | -63.7% |
| Plant, machinery and equipment | 23 | €36,449 | €14,438 | -€22,012 | -60.4% |
| Furniture and vehicles | 24 | €9,850 | €2,348 | -€7,502 | -76.2% |
| Current assets | 29/58 | €376,108 | €276,592 | -€99,515 | -26.5% |
| Amounts receivable within one year | 40/41 | €363,194 | €268,560 | -€94,633 | -26.1% |
| Trade receivables | 40 | €313,347 | €256,204 | -€57,143 | -18.2% |
| Other amounts receivable | 41 | €49,846 | €12,356 | -€37,490 | -75.2% |
| Cash at bank and in hand | 54/58 | €12,914 | €8,032 | -€4,882 | -37.8% |
| Total equity and liabilities | 10/49 | €422,406 | €293,378 | -€129,028 | -30.5% |
| Equity | 10/15 | €108,295 | €59,279 | -€49,016 | -45.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €88,295 | €39,279 | -€49,016 | -55.5% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €86,295 | €37,279 | -€49,016 | -56.8% |
| Amounts payable | 17/49 | €314,111 | €234,099 | -€80,013 | -25.5% |
| Amounts payable after more than one year | 17 | €47,202 | €30,040 | -€17,162 | -36.4% |
| Financial debts | 170/4 | €47,202 | €30,040 | -€17,162 | -36.4% |
| Amounts payable within one year | 42/48 | €253,621 | €204,059 | -€49,562 | -19.5% |
| Current portion of amounts payable after more than one year | 42 | €61,848 | €84,162 | +€22,313 | +36.1% |
| Financial debts | 43 | €2,723 | - | -€2,723 | |
| Credit institutions | 430/8 | €2,723 | - | -€2,723 | |
| Trade debts | 44 | €108,872 | €111,384 | +€2,512 | +2.3% |
| Suppliers | 440/4 | €108,872 | €111,384 | +€2,512 | +2.3% |
| Advances received on contracts in progress | 46 | €28,750 | - | -€28,750 | |
| Taxes, remuneration and social security | 45 | €29,354 | €565 | -€28,789 | -98.1% |
| Taxes | 450/3 | €1,512 | €565 | -€947 | -62.6% |
| Remuneration and social security | 454/9 | €27,842 | - | -€27,842 | |
| Other amounts payable | 47/48 | €22,073 | €7,948 | -€14,125 | -64.0% |
| Accrued charges and deferred income | 492/3 | €13,289 | - | -€13,289 | |
| Non-recurring operating income | 76A | €26,211 | €13,289 | -€12,923 | -49.3% |
| Remuneration, social security and pensions | 62 | €208,220 | €25,858 | -€182,362 | -87.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,931 | €1,154 | -€13,777 | -92.3% |
| Other operating charges | 640/8 | €5,354 | €634 | -€4,720 | -88.2% |
| Non-recurring operating charges | 66A | €26 | €14,713 | +€14,687 | +55800.9% |
| Gross operating margin | 9900 | €197,127 | -€3,059 | -€200,185 | |
| Operating profit (loss) | 9901 | -€31,405 | -€45,418 | -€14,013 | -44.6% |
| Financial income | 75/76B | €58,172 | €479 | -€57,693 | -99.2% |
| Recurring financial income | 75 | €672 | €479 | -€193 | -28.7% |
| Non-recurring financial income | 76B | €57,500 | - | -€57,500 | |
| Financial charges | 65/66B | €13,510 | €4,077 | -€9,433 | -69.8% |
| Recurring financial charges | 65 | €13,510 | €4,077 | -€9,433 | -69.8% |
| Profit (loss) for the period before taxes | 9903 | €13,257 | -€49,016 | -€62,273 | |
| Income taxes | 67/77 | €4,720 | - | -€4,720 | |
| Profit (loss) for the period | 9904 | €8,537 | -€49,016 | -€57,553 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,537 | -€49,016 | -€57,553 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.