AMBIM: 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.
AMBIM
Largest movements
- Tangible fixed assets +€69,900
up €69,900 (+1495.6%), from €4,674 to €74,574
of which Furniture and vehicles: +€70,848
- Cash -€33,087
down €33,087 (-23.7%), from €139,686 to €106,599
mainly Contributions, distributions and other (-€110,000) and Investment in fixed assets (net) (-€80,269)
- Receivables within one year -€4,924
down €4,924 (-24.9%), from €19,810 to €14,886
of which Trade receivables: -€6,284
- Other debts +€110,000
new in 2025: €110,000
- Profit (loss) carried forward -€71,788
down €71,788 (-48.4%), from €148,245 to €76,457
- Tax, wage and social debts -€5,313
down €5,313 (-35.6%), from €14,936 to €9,623
- Depreciation +€8,609
up €8,609 (+489.1%), from €1,760 to €10,369
- Taxes -€2,065
down €2,065 (-17.1%), from €12,087 to €10,022
- Gross operating margin -€1,262
down €1,262 (-2.1%), from €60,388 to €59,125
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 | €164,342 | €197,237 | +€32,895 | +20.0% |
| Fixed assets | 21/28 | €4,674 | €74,574 | +€69,900 | +1495.6% |
| Tangible fixed assets | 22/27 | €4,674 | €74,574 | +€69,900 | +1495.6% |
| Plant, machinery and equipment | 23 | €1,985 | €1,037 | -€948 | -47.8% |
| Furniture and vehicles | 24 | €2,689 | €73,537 | +€70,848 | +2635.2% |
| Current assets | 29/58 | €159,668 | €122,663 | -€37,005 | -23.2% |
| Amounts receivable within one year | 40/41 | €19,810 | €14,886 | -€4,924 | -24.9% |
| Trade receivables | 40 | €18,460 | €12,176 | -€6,284 | -34.0% |
| Other amounts receivable | 41 | €1,351 | €2,710 | +€1,360 | +100.7% |
| Cash at bank and in hand | 54/58 | €139,686 | €106,599 | -€33,087 | -23.7% |
| Deferred charges and accrued income | 490/1 | €172 | €1,178 | +€1,007 | +586.6% |
| Total equity and liabilities | 10/49 | €164,342 | €197,237 | +€32,895 | +20.0% |
| Equity | 10/15 | €149,245 | €77,457 | -€71,788 | -48.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €148,245 | €76,457 | -€71,788 | -48.4% |
| Amounts payable | 17/49 | €15,097 | €119,779 | +€104,683 | +693.4% |
| Amounts payable within one year | 42/48 | €15,037 | €119,719 | +€104,682 | +696.2% |
| Trade debts | 44 | €101 | €96 | -€5 | -5.1% |
| Suppliers | 440/4 | €101 | €96 | -€5 | -5.1% |
| Taxes, remuneration and social security | 45 | €14,936 | €9,623 | -€5,313 | -35.6% |
| Taxes | 450/3 | €14,936 | €9,623 | -€5,313 | -35.6% |
| Other amounts payable | 47/48 | - | €110,000 | +€110,000 | |
| Accrued charges and deferred income | 492/3 | €60 | €61 | +€1 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,760 | €10,369 | +€8,609 | +489.1% |
| Other operating charges | 640/8 | - | €444 | +€444 | |
| Gross operating margin | 9900 | €60,388 | €59,125 | -€1,262 | -2.1% |
| Operating profit (loss) | 9901 | €58,628 | €48,313 | -€10,315 | -17.6% |
| Financial charges | 65/66B | €72 | €78 | +€6 | +8.4% |
| Recurring financial charges | 65 | €72 | €78 | +€6 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €58,556 | €48,235 | -€10,321 | -17.6% |
| Income taxes | 67/77 | €12,087 | €10,022 | -€2,065 | -17.1% |
| Profit (loss) for the period | 9904 | €46,468 | €38,212 | -€8,256 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,468 | €38,212 | -€8,256 | -17.8% |
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 12 October 2026 via checked.be.