AMBIHOME: 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.
AMBIHOME
Largest movements
- Tangible fixed assets -€53,123
down €53,123 (-7.5%), from €707,823 to €654,700
of which Land and buildings: -€43,678
- Stocks and contracts -€44,518
down €44,518 (-5.9%), from €758,853 to €714,335
- Receivables within one year -€30,859
no longer reported in 2025 (was €30,859)
of which Trade receivables: -€23,859
- Advances received -€112,204
no longer reported in 2025 (was €112,204)
- Debts after one year -€84,596
down €84,596 (-26.7%), from €316,332 to €231,736
- Other debts +€55,615
up €55,615 (+120.6%), from €46,105 to €101,720
- Trade debts +€17,248
up €17,248 (+12.0%), from €143,928 to €161,176
- Purchases and services -€31,491
down €31,491 (-2.1%), from €1.5m to €1.5m
- Gross operating margin -€14,189
down €14,189 (-7.4%), from €192,072 to €177,883
- Staff costs +€3,800
up €3,800 (+4.1%), from €93,359 to €97,159
- Depreciation +€3,392
up €3,392 (+6.8%), from €49,731 to €53,123
- Taxes -€2,499
down €2,499 (-86.3%), from €2,894 to €395
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 | €1,544,233 | €1,426,659 | -€117,574 | -7.6% |
| Fixed assets | 21/28 | €709,583 | €656,632 | -€52,951 | -7.5% |
| Tangible fixed assets | 22/27 | €707,823 | €654,700 | -€53,123 | -7.5% |
| Land and buildings | 22 | €668,750 | €625,073 | -€43,678 | -6.5% |
| Furniture and vehicles | 24 | €39,073 | €29,627 | -€9,446 | -24.2% |
| Financial fixed assets | 28 | €1,760 | €1,933 | +€173 | +9.8% |
| Current assets | 29/58 | €834,650 | €770,027 | -€64,623 | -7.7% |
| Stocks and contracts in progress | 3 | €758,853 | €714,335 | -€44,518 | -5.9% |
| Stocks | 30/36 | €758,853 | €714,335 | -€44,518 | -5.9% |
| Amounts receivable within one year | 40/41 | €30,859 | - | -€30,859 | |
| Trade receivables | 40 | €23,859 | - | -€23,859 | |
| Other amounts receivable | 41 | €7,000 | - | -€7,000 | |
| Current investments | 50/53 | €4 | €4 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €40,371 | €50,645 | +€10,275 | +25.5% |
| Deferred charges and accrued income | 490/1 | €4,563 | €5,042 | +€479 | +10.5% |
| Total equity and liabilities | 10/49 | €1,544,233 | €1,426,659 | -€117,574 | -7.6% |
| Equity | 10/15 | €745,301 | €746,341 | +€1,040 | +0.1% |
| Contributions | 10/11 | €218,592 | €218,592 | = | 0.0% |
| Capital | 10 | €218,592 | €218,592 | = | 0.0% |
| Issued capital | 100 | €218,592 | €218,592 | = | 0.0% |
| Reserves | 13 | €21,859 | €21,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,859 | €21,859 | = | 0.0% |
| Legal reserve | 130 | - | €21,859 | +€21,859 | |
| Reserves not available under the articles | 1311 | €21,859 | - | -€21,859 | |
| Profit (loss) carried forward | 14 | €504,850 | €505,890 | +€1,040 | +0.2% |
| Amounts payable | 17/49 | €798,932 | €680,318 | -€118,614 | -14.8% |
| Amounts payable after more than one year | 17 | €316,332 | €231,736 | -€84,596 | -26.7% |
| Financial debts | 170/4 | €316,332 | €231,736 | -€84,596 | -26.7% |
| Amounts payable within one year | 42/48 | €482,600 | €448,582 | -€34,018 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €90,020 | €84,013 | -€6,007 | -6.7% |
| Trade debts | 44 | €143,928 | €161,176 | +€17,248 | +12.0% |
| Suppliers | 440/4 | €143,928 | €161,176 | +€17,248 | +12.0% |
| Advances received on contracts in progress | 46 | €112,204 | - | -€112,204 | |
| Taxes, remuneration and social security | 45 | €90,343 | €101,672 | +€11,329 | +12.5% |
| Taxes | 450/3 | €63,986 | €77,302 | +€13,316 | +20.8% |
| Remuneration and social security | 454/9 | €26,357 | €24,371 | -€1,987 | -7.5% |
| Other amounts payable | 47/48 | €46,105 | €101,720 | +€55,615 | +120.6% |
| Non-recurring operating income | 76A | €13,054 | - | -€13,054 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,517,518 | €1,486,027 | -€31,491 | -2.1% |
| Remuneration, social security and pensions | 62 | €93,359 | €97,159 | +€3,800 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,731 | €53,123 | +€3,392 | +6.8% |
| Other operating charges | 640/8 | €13,472 | €13,150 | -€323 | -2.4% |
| Non-recurring operating charges | 66A | €2,605 | - | -€2,605 | |
| Gross operating margin | 9900 | €192,072 | €177,883 | -€14,189 | -7.4% |
| Operating profit (loss) | 9901 | €32,904 | €14,451 | -€18,454 | -56.1% |
| Financial income | 75/76B | €6 | €2,280 | +€2,274 | +39068.4% |
| Recurring financial income | 75 | €6 | €132 | +€126 | +2161.2% |
| Non-recurring financial income | 76B | - | €2,148 | +€2,148 | |
| Financial charges | 65/66B | €17,440 | €15,295 | -€2,145 | -12.3% |
| Recurring financial charges | 65 | €17,440 | €15,118 | -€2,322 | -13.3% |
| Non-recurring financial charges | 66B | - | €177 | +€177 | |
| Profit (loss) for the period before taxes | 9903 | €15,470 | €1,435 | -€14,035 | -90.7% |
| Income taxes | 67/77 | €2,894 | €395 | -€2,499 | -86.3% |
| Profit (loss) for the period | 9904 | €12,576 | €1,040 | -€11,536 | -91.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,576 | €1,040 | -€11,536 | -91.7% |
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 10 October 2026 via checked.be.