Ambilive: 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.
Ambilive
Largest movements
- Receivables within one year +€29,534
up €29,534 (+88.9%), from €33,238 to €62,772
of which Other amounts receivable: +€29,534
- Tangible fixed assets +€2,654
up €2,654 (+82.4%), from €3,223 to €5,877
of which Other tangible fixed assets: +€4,584
- Other debts +€20,000
new in 2025: €20,000
- Tax, wage and social debts +€14,268
up €14,268 (+145.7%), from €9,791 to €24,059
- Trade debts -€3,561
down €3,561 (-31.6%), from €11,280 to €7,719
- Profit (loss) carried forward +€1,179
no longer reported in 2025 (was -€1,179)
- Gross operating margin +€25,922
up €25,922 (+448.3%), from €5,783 to €31,705
- Taxes +€5,959
up €5,959 (+342.9%), from €1,738 to €7,697
- Other operating charges -€1,000
down €1,000 (-44.3%), from €2,260 to €1,260
- Financial income +€872
up €872 (+173.5%), from €503 to €1,375
- Depreciation -€816
down €816 (-27.1%), from €3,012 to €2,196
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 | €39,437 | €71,528 | +€32,091 | +81.4% |
| Fixed assets | 21/28 | €5,223 | €7,877 | +€2,654 | +50.8% |
| Tangible fixed assets | 22/27 | €3,223 | €5,877 | +€2,654 | +82.4% |
| Plant, machinery and equipment | 23 | €1,882 | €847 | -€1,035 | -55.0% |
| Furniture and vehicles | 24 | €1,340 | €446 | -€895 | -66.7% |
| Other tangible fixed assets | 26 | - | €4,584 | +€4,584 | |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €34,214 | €63,651 | +€29,437 | +86.0% |
| Amounts receivable within one year | 40/41 | €33,238 | €62,772 | +€29,534 | +88.9% |
| Trade receivables | 40 | €12,100 | €12,100 | = | 0.0% |
| Other amounts receivable | 41 | €21,138 | €50,672 | +€29,534 | +139.7% |
| Cash at bank and in hand | 54/58 | €976 | €359 | -€617 | -63.3% |
| Deferred charges and accrued income | 490/1 | - | €521 | +€521 | |
| Total equity and liabilities | 10/49 | €39,437 | €71,528 | +€32,091 | +81.4% |
| Equity | 10/15 | €18,366 | €19,750 | +€1,384 | +7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €945 | €1,150 | +€205 | +21.7% |
| Distributable reserves | 133 | €945 | €1,150 | +€205 | +21.7% |
| Profit (loss) carried forward | 14 | -€1,179 | - | +€1,179 | |
| Amounts payable | 17/49 | €21,071 | €51,778 | +€30,707 | +145.7% |
| Amounts payable within one year | 42/48 | €21,071 | €51,778 | +€30,707 | +145.7% |
| Trade debts | 44 | €11,280 | €7,719 | -€3,561 | -31.6% |
| Suppliers | 440/4 | €11,280 | €7,719 | -€3,561 | -31.6% |
| Taxes, remuneration and social security | 45 | €9,791 | €24,059 | +€14,268 | +145.7% |
| Taxes | 450/3 | €9,791 | €24,059 | +€14,268 | +145.7% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Non-recurring operating income | 76A | €4,651 | - | -€4,651 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,012 | €2,196 | -€816 | -27.1% |
| Other operating charges | 640/8 | €2,260 | €1,260 | -€1,000 | -44.3% |
| Non-recurring operating charges | 66A | - | €231 | +€231 | |
| Gross operating margin | 9900 | €5,783 | €31,705 | +€25,922 | +448.3% |
| Operating profit (loss) | 9901 | €511 | €28,019 | +€27,508 | +5383.1% |
| Financial income | 75/76B | €503 | €1,375 | +€872 | +173.5% |
| Recurring financial income | 75 | €503 | €1,375 | +€872 | +173.5% |
| Financial charges | 65/66B | €455 | €313 | -€143 | -31.3% |
| Recurring financial charges | 65 | €455 | €313 | -€143 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €558 | €29,081 | +€28,522 | +5107.8% |
| Income taxes | 67/77 | €1,738 | €7,697 | +€5,959 | +342.9% |
| Profit (loss) for the period | 9904 | -€1,179 | €21,384 | +€22,563 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,179 | €21,384 | +€22,563 |
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 5 October 2026 via checked.be.