Ambipro: 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.
Ambipro
Largest movements
- Financial fixed assets +€1.9m
up €1.9m (+336%), from €566,000 to €2.5m
- Receivables within one year -€82,894
down €82,894 (-82.9%), from €100,000 to €17,106
of which Trade receivables: -€100,000
- Debts after one year +€1.8m
up €1.8m (+284%), from €633,665 to €2.4m
of which Other amounts payable: +€1.8m
- Reserves +€36,000
up €36,000 (+22.6%), from €159,383 to €195,383
- Gross operating margin -€97,226
down €97,226 (-59.6%), from €163,129 to €65,903
- Taxes -€33,357
down €33,357 (-72.1%), from €46,251 to €12,894
- Financial income +€2,469
up €2,469 (+288%), from €857 to €3,326
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 | €859,466 | €2,661,742 | +€1.8m | +210% |
| Fixed assets | 21/28 | €615,434 | €2,503,436 | +€1.9m | +307% |
| Tangible fixed assets | 22/27 | €49,434 | €34,522 | -€14,912 | -30.2% |
| Furniture and vehicles | 24 | €49,434 | €34,522 | -€14,912 | -30.2% |
| Financial fixed assets | 28 | €566,000 | €2,468,914 | +€1.9m | +336% |
| Current assets | 29/58 | €244,032 | €158,306 | -€85,726 | -35.1% |
| Amounts receivable after more than one year | 29 | €110,857 | €114,182 | +€3,326 | +3.0% |
| Trade receivables | 290 | - | €114,182 | +€114,182 | |
| Other amounts receivable | 291 | €110,857 | - | -€110,857 | |
| Amounts receivable within one year | 40/41 | €100,000 | €17,106 | -€82,894 | -82.9% |
| Trade receivables | 40 | €100,000 | €0 | -€100,000 | -100% |
| Other amounts receivable | 41 | - | €17,106 | +€17,106 | |
| Cash at bank and in hand | 54/58 | €31,908 | €26,324 | -€5,584 | -17.5% |
| Deferred charges and accrued income | 490/1 | €1,268 | €693 | -€574 | -45.3% |
| Total equity and liabilities | 10/49 | €859,466 | €2,661,742 | +€1.8m | +210% |
| Equity | 10/15 | €164,383 | €200,842 | +€36,459 | +22.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €159,383 | €195,383 | +€36,000 | +22.6% |
| Distributable reserves | 133 | €159,383 | €195,383 | +€36,000 | +22.6% |
| Profit (loss) carried forward | 14 | - | €459 | +€459 | |
| Amounts payable | 17/49 | €695,083 | €2,460,900 | +€1.8m | +254% |
| Amounts payable after more than one year | 17 | €633,665 | €2,433,340 | +€1.8m | +284% |
| Financial debts | 170/4 | €36,275 | €21,119 | -€15,156 | -41.8% |
| Other amounts payable | 178/9 | €597,390 | €2,412,221 | +€1.8m | +304% |
| Amounts payable within one year | 42/48 | €61,417 | €27,559 | -€33,858 | -55.1% |
| Current portion of amounts payable after more than one year | 42 | €14,594 | €15,156 | +€562 | +3.9% |
| Financial debts | 43 | €5,116 | €0 | -€5,116 | -100% |
| Credit institutions | 430/8 | €5,116 | €0 | -€5,116 | -100% |
| Trade debts | 44 | - | €664 | +€664 | |
| Suppliers | 440/4 | - | €664 | +€664 | |
| Taxes, remuneration and social security | 45 | €22,493 | €11,525 | -€10,968 | -48.8% |
| Taxes | 450/3 | €22,493 | €11,525 | -€10,968 | -48.8% |
| Other amounts payable | 47/48 | €19,214 | €214 | -€19,000 | -98.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,912 | €14,912 | = | 0.0% |
| Other operating charges | 640/8 | €1,347 | €399 | -€947 | -70.3% |
| Gross operating margin | 9900 | €163,129 | €65,903 | -€97,226 | -59.6% |
| Operating profit (loss) | 9901 | €146,870 | €50,591 | -€96,279 | -65.6% |
| Financial income | 75/76B | €857 | €3,326 | +€2,469 | +288% |
| Recurring financial income | 75 | €857 | €3,326 | +€2,469 | +288% |
| Financial charges | 65/66B | €3,046 | €4,564 | +€1,518 | +49.8% |
| Recurring financial charges | 65 | €3,046 | €4,564 | +€1,518 | +49.8% |
| Profit (loss) for the period before taxes | 9903 | €144,681 | €49,353 | -€95,328 | -65.9% |
| Income taxes | 67/77 | €46,251 | €12,894 | -€33,357 | -72.1% |
| Profit (loss) for the period | 9904 | €98,430 | €36,459 | -€61,971 | -63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €98,430 | €36,459 | -€61,971 | -63.0% |
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 27 October 2026 via checked.be.