AMBIL: 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.
AMBIL
Largest movements
- Deferred charges and accrued income +€15,534
up €15,534 (+37.2%), from €41,739 to €57,273
- Cash +€6,551
up €6,551 (+15.9%), from €41,125 to €47,676
mainly Net result for the year (+€68,610) and Other debts (+€65,266)
- Other debts +€65,266
up €65,266 (+75.3%), from €86,687 to €151,952
- Debts after one year -€34,575
down €34,575 (-39.0%), from €88,758 to €54,182
- Reserves -€18,567
down €18,567 (-9.9%), from €187,327 to €168,760
- Tax, wage and social debts +€9,454
up €9,454 (+75.9%), from €12,464 to €21,918
- Gross operating margin +€17,508
up €17,508 (+17.1%), from €102,616 to €120,124
- Taxes +€4,432
up €4,432 (+19.6%), from €22,616 to €27,048
- Depreciation +€3,281
up €3,281 (+21.9%), from €14,954 to €18,235
- Financial charges -€1,578
down €1,578 (-30.5%), from €5,179 to €3,601
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 | €438,562 | €461,328 | +€22,766 | +5.2% |
| Fixed assets | 21/28 | €354,198 | €354,516 | +€317 | +0.1% |
| Tangible fixed assets | 22/27 | €354,198 | €354,516 | +€317 | +0.1% |
| Land and buildings | 22 | €351,628 | €353,025 | +€1,397 | +0.4% |
| Furniture and vehicles | 24 | €2,570 | €1,491 | -€1,079 | -42.0% |
| Current assets | 29/58 | €84,364 | €106,812 | +€22,448 | +26.6% |
| Amounts receivable within one year | 40/41 | €1,500 | €1,863 | +€363 | +24.2% |
| Trade receivables | 40 | - | €363 | +€363 | |
| Other amounts receivable | 41 | €1,500 | €1,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €41,125 | €47,676 | +€6,551 | +15.9% |
| Deferred charges and accrued income | 490/1 | €41,739 | €57,273 | +€15,534 | +37.2% |
| Total equity and liabilities | 10/49 | €438,562 | €461,328 | +€22,766 | +5.2% |
| Equity | 10/15 | €202,456 | €183,890 | -€18,567 | -9.2% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €187,327 | €168,760 | -€18,567 | -9.9% |
| Distributable reserves | 133 | €187,327 | €168,760 | -€18,567 | -9.9% |
| Profit (loss) carried forward | 14 | €869 | €870 | +€0 | 0.0% |
| Amounts payable | 17/49 | €236,106 | €277,438 | +€41,332 | +17.5% |
| Amounts payable after more than one year | 17 | €88,758 | €54,182 | -€34,575 | -39.0% |
| Financial debts | 170/4 | €88,758 | €54,182 | -€34,575 | -39.0% |
| Amounts payable within one year | 42/48 | €146,972 | €222,980 | +€76,008 | +51.7% |
| Current portion of amounts payable after more than one year | 42 | €36,118 | €37,026 | +€908 | +2.5% |
| Trade debts | 44 | €11,703 | €12,083 | +€380 | +3.2% |
| Suppliers | 440/4 | €11,703 | €12,083 | +€380 | +3.2% |
| Taxes, remuneration and social security | 45 | €12,464 | €21,918 | +€9,454 | +75.9% |
| Taxes | 450/3 | €12,464 | €21,918 | +€9,454 | +75.9% |
| Other amounts payable | 47/48 | €86,687 | €151,952 | +€65,266 | +75.3% |
| Accrued charges and deferred income | 492/3 | €376 | €276 | -€100 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,954 | €18,235 | +€3,281 | +21.9% |
| Other operating charges | 640/8 | €3,199 | €3,013 | -€186 | -5.8% |
| Gross operating margin | 9900 | €102,616 | €120,124 | +€17,508 | +17.1% |
| Operating profit (loss) | 9901 | €84,463 | €98,877 | +€14,413 | +17.1% |
| Financial income | 75/76B | €381 | €383 | +€2 | +0.5% |
| Recurring financial income | 75 | €381 | €383 | +€2 | +0.5% |
| Financial charges | 65/66B | €5,179 | €3,601 | -€1,578 | -30.5% |
| Recurring financial charges | 65 | €5,179 | €3,601 | -€1,578 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €79,665 | €95,658 | +€15,993 | +20.1% |
| Income taxes | 67/77 | €22,616 | €27,048 | +€4,432 | +19.6% |
| Profit (loss) for the period | 9904 | €57,049 | €68,610 | +€11,562 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €57,049 | €68,610 | +€11,562 | +20.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.