AMBIORIX: 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.
AMBIORIX
Largest movements
- Receivables within one year -€204,572
down €204,572 (-15.8%), from €1.3m to €1.1m
of which Trade receivables: -€303,620
- Deferred charges and accrued income -€55,448
down €55,448 (-95.1%), from €58,319 to €2,871
- Cash +€48,269
up €48,269 (+81.4%), from €59,314 to €107,583
mainly Receivables within one year (+€204,572) and Net result for the year (+€62,064)
- Stocks and contracts +€41,572
up €41,572 (+1.9%), from €2.2m to €2.2m
- Trade debts -€130,637
down €130,637 (-27.6%), from €472,509 to €341,872
- Debts after one year -€82,566
down €82,566 (-71.7%), from €115,111 to €32,545
of which Financial debts: -€82,566
- Profit (loss) carried forward +€62,064
up €62,064 (+21.3%), from -€291,871 to -€229,808
- Staff costs -€87,834
down €87,834 (-15.7%), from €561,063 to €473,229
- Gross operating margin -€71,699
down €71,699 (-8.1%), from €883,165 to €811,466
- Taxes +€13,735
up €13,735 (+3,091%), from €444 to €14,179
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.
Derived cash bridge
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 | €4,031,474 | €3,825,144 | -€206,331 | -5.1% |
| Fixed assets | 21/28 | €428,114 | €391,962 | -€36,152 | -8.4% |
| Intangible fixed assets | 21 | €11,262 | €4,127 | -€7,135 | -63.4% |
| Tangible fixed assets | 22/27 | €393,285 | €360,427 | -€32,857 | -8.4% |
| Land and buildings | 22 | €378,502 | €352,209 | -€26,292 | -6.9% |
| Plant, machinery and equipment | 23 | €13,060 | €7,638 | -€5,422 | -41.5% |
| Furniture and vehicles | 24 | €1,723 | €580 | -€1,143 | -66.4% |
| Financial fixed assets | 28 | €23,567 | €27,407 | +€3,840 | +16.3% |
| Current assets | 29/58 | €3,603,360 | €3,433,182 | -€170,179 | -4.7% |
| Stocks and contracts in progress | 3 | €2,192,112 | €2,233,684 | +€41,572 | +1.9% |
| Stocks | 30/36 | €2,192,112 | €2,233,684 | +€41,572 | +1.9% |
| Amounts receivable within one year | 40/41 | €1,293,615 | €1,089,043 | -€204,572 | -15.8% |
| Trade receivables | 40 | €987,150 | €683,530 | -€303,620 | -30.8% |
| Other amounts receivable | 41 | €306,465 | €405,514 | +€99,048 | +32.3% |
| Cash at bank and in hand | 54/58 | €59,314 | €107,583 | +€48,269 | +81.4% |
| Deferred charges and accrued income | 490/1 | €58,319 | €2,871 | -€55,448 | -95.1% |
| Total equity and liabilities | 10/49 | €4,031,474 | €3,825,144 | -€206,331 | -5.1% |
| Equity | 10/15 | €1,602,746 | €1,634,649 | +€31,903 | +2.0% |
| Contributions | 10/11 | €1,633,000 | €1,633,000 | = | 0.0% |
| Capital | 10 | €1,633,000 | €1,633,000 | = | 0.0% |
| Issued capital | 100 | €1,633,000 | €1,633,000 | = | 0.0% |
| Revaluation surpluses | 12 | €241,287 | €211,126 | -€30,160 | -12.5% |
| Reserves | 13 | €20,331 | €20,331 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,331 | €20,331 | = | 0.0% |
| Legal reserve | 130 | €20,331 | €20,331 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€291,871 | -€229,808 | +€62,064 | +21.3% |
| Amounts payable | 17/49 | €2,428,729 | €2,190,495 | -€238,234 | -9.8% |
| Amounts payable after more than one year | 17 | €115,111 | €32,545 | -€82,566 | -71.7% |
| Financial debts | 170/4 | €114,739 | €32,173 | -€82,566 | -72.0% |
| Other amounts payable | 178/9 | €372 | €372 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,313,143 | €2,157,950 | -€155,193 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €118,118 | €84,741 | -€33,377 | -28.3% |
| Financial debts | 43 | €1,670,250 | €1,670,250 | = | 0.0% |
| Credit institutions | 430/8 | €1,670,250 | €1,670,250 | = | 0.0% |
| Trade debts | 44 | €472,509 | €341,872 | -€130,637 | -27.6% |
| Suppliers | 440/4 | €472,509 | €341,872 | -€130,637 | -27.6% |
| Taxes, remuneration and social security | 45 | €52,266 | €61,087 | +€8,821 | +16.9% |
| Taxes | 450/3 | €416 | €15,762 | +€15,346 | +3,688% |
| Remuneration and social security | 454/9 | €51,850 | €45,325 | -€6,525 | -12.6% |
| Accrued charges and deferred income | 492/3 | €475 | - | -€475 | |
| Non-recurring operating income | 76A | €34,098 | €32,910 | -€1,187 | -3.5% |
| Remuneration, social security and pensions | 62 | €561,063 | €473,229 | -€87,834 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,386 | €57,492 | -€7,894 | -12.1% |
| Other operating charges | 640/8 | €61,361 | €52,545 | -€8,815 | -14.4% |
| Gross operating margin | 9900 | €883,165 | €811,466 | -€71,699 | -8.1% |
| Operating profit (loss) | 9901 | €195,355 | €228,200 | +€32,844 | +16.8% |
| Financial income | 75/76B | €601 | €8,385 | +€7,784 | +1,295% |
| Recurring financial income | 75 | €601 | €8,385 | +€7,784 | +1,295% |
| Financial charges | 65/66B | €159,816 | €160,341 | +€525 | +0.3% |
| Recurring financial charges | 65 | €159,816 | €160,341 | +€525 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €36,140 | €76,243 | +€40,103 | +111% |
| Income taxes | 67/77 | €444 | €14,179 | +€13,735 | +3,091% |
| Profit (loss) for the period | 9904 | €35,695 | €62,064 | +€26,369 | +73.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,695 | €62,064 | +€26,369 | +73.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.