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
- Intangible fixed assets +€319,706
up €319,706 (+474%), from €67,397 to €387,103
- Cash -€71,924
down €71,924 (-26.7%), from €269,156 to €197,232
mainly Investment in fixed assets (net) (-€335,815) and Net result for the year (-€59,448)
- Receivables within one year +€16,179
up €16,179 (+310%), from €5,225 to €21,403
- Contributions +€181,250
up €181,250 (+69.9%), from €259,200 to €440,450
- Other debts +€99,000
up €99,000 (+66.0%), from €150,000 to €249,000
- Profit (loss) carried forward -€59,448
down €59,448 (-252%), from -€23,594 to -€83,042
- Trade debts +€28,276
up €28,276 (+337%), from €8,390 to €36,666
- Tax, wage and social debts +€20,256
up €20,256 (+26,684%), from €76 to €20,332
of which Remuneration and social security: +€18,280
- Staff costs +€137,621
up €137,621 (+457%), from €30,126 to €167,747
- Gross operating margin +€107,338
up €107,338 (+894%), from €12,005 to €119,343
- Depreciation +€5,397
up €5,397 (+108%), from €5,017 to €10,413
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 | €394,970 | €668,307 | +€273,337 | +69.2% |
| Fixed assets | 21/28 | €111,016 | €436,417 | +€325,402 | +293% |
| Intangible fixed assets | 21 | €67,397 | €387,103 | +€319,706 | +474% |
| Tangible fixed assets | 22/27 | €43,618 | €49,314 | +€5,696 | +13.1% |
| Plant, machinery and equipment | 23 | - | €8,612 | +€8,612 | |
| Furniture and vehicles | 24 | €43,618 | €40,701 | -€2,917 | -6.7% |
| Current assets | 29/58 | €283,954 | €231,890 | -€52,064 | -18.3% |
| Amounts receivable within one year | 40/41 | €5,225 | €21,403 | +€16,179 | +310% |
| Other amounts receivable | 41 | €5,225 | €21,403 | +€16,179 | +310% |
| Cash at bank and in hand | 54/58 | €269,156 | €197,232 | -€71,924 | -26.7% |
| Deferred charges and accrued income | 490/1 | €9,574 | €13,255 | +€3,681 | +38.5% |
| Total equity and liabilities | 10/49 | €394,970 | €668,307 | +€273,337 | +69.2% |
| Equity | 10/15 | €235,606 | €357,408 | +€121,802 | +51.7% |
| Contributions | 10/11 | €259,200 | €440,450 | +€181,250 | +69.9% |
| Profit (loss) carried forward | 14 | -€23,594 | -€83,042 | -€59,448 | -252% |
| Amounts payable | 17/49 | €159,364 | €310,899 | +€151,535 | +95.1% |
| Amounts payable within one year | 42/48 | €158,466 | €305,998 | +€147,532 | +93.1% |
| Trade debts | 44 | €8,390 | €36,666 | +€28,276 | +337% |
| Suppliers | 440/4 | €8,390 | €36,666 | +€28,276 | +337% |
| Taxes, remuneration and social security | 45 | €76 | €20,332 | +€20,256 | +26,684% |
| Taxes | 450/3 | €76 | €2,052 | +€1,976 | +2,603% |
| Remuneration and social security | 454/9 | - | €18,280 | +€18,280 | |
| Other amounts payable | 47/48 | €150,000 | €249,000 | +€99,000 | +66.0% |
| Accrued charges and deferred income | 492/3 | €898 | €4,901 | +€4,003 | +446% |
| Remuneration, social security and pensions | 62 | €30,126 | €167,747 | +€137,621 | +457% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,017 | €10,413 | +€5,397 | +108% |
| Other operating charges | 640/8 | - | €88 | +€88 | |
| Gross operating margin | 9900 | €12,005 | €119,343 | +€107,338 | +894% |
| Operating profit (loss) | 9901 | -€23,137 | -€58,905 | -€35,768 | -155% |
| Financial income | 75/76B | €35 | €60 | +€25 | +71.6% |
| Recurring financial income | 75 | €35 | €60 | +€25 | +71.6% |
| Financial charges | 65/66B | €463 | €485 | +€22 | +4.8% |
| Recurring financial charges | 65 | €463 | €485 | +€22 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | -€23,565 | -€59,330 | -€35,765 | -152% |
| Income taxes | 67/77 | €29 | €118 | +€89 | +309% |
| Profit (loss) for the period | 9904 | -€23,594 | -€59,448 | -€35,854 | -152% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,594 | -€59,448 | -€35,854 | -152% |
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 17 October 2026 via checked.be.