AMBIR: 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.
AMBIR
Largest movements
- Cash +€59,662
up €59,662 (+41.8%), from €142,833 to €202,495
mainly Net result for the year (+€70,844) and Current investments (+€9,625)
- Receivables within one year +€12,176
up €12,176 (+102%), from €11,970 to €24,146
of which Trade receivables: +€12,754
- Current investments -€9,625
down €9,625 (-15.1%), from €63,802 to €54,177
- Tangible fixed assets -€7,431
down €7,431 (-3.6%), from €206,732 to €199,301
of which Land and buildings: -€5,825
- Reserves +€50,615
up €50,615 (+13.6%), from €372,313 to €422,928
- Debts after one year -€9,780
down €9,780 (-49.1%), from €19,913 to €10,133
- Other debts +€9,002
up €9,002 (+403%), from €2,236 to €11,237
- Gross operating margin +€23,166
up €23,166 (+27.6%), from €84,062 to €107,227
- Taxes +€6,592
up €6,592 (+31.3%), from €21,043 to €27,634
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 | €425,726 | €480,504 | +€54,778 | +12.9% |
| Fixed assets | 21/28 | €206,732 | €199,301 | -€7,431 | -3.6% |
| Tangible fixed assets | 22/27 | €206,732 | €199,301 | -€7,431 | -3.6% |
| Land and buildings | 22 | €203,752 | €197,927 | -€5,825 | -2.9% |
| Furniture and vehicles | 24 | €2,980 | €1,374 | -€1,606 | -53.9% |
| Current assets | 29/58 | €218,994 | €281,203 | +€62,209 | +28.4% |
| Amounts receivable within one year | 40/41 | €11,970 | €24,146 | +€12,176 | +102% |
| Trade receivables | 40 | €11,361 | €24,115 | +€12,754 | +112% |
| Other amounts receivable | 41 | €609 | €31 | -€578 | -94.9% |
| Current investments | 50/53 | €63,802 | €54,177 | -€9,625 | -15.1% |
| Cash at bank and in hand | 54/58 | €142,833 | €202,495 | +€59,662 | +41.8% |
| Deferred charges and accrued income | 490/1 | €390 | €385 | -€5 | -1.3% |
| Total equity and liabilities | 10/49 | €425,726 | €480,504 | +€54,778 | +12.9% |
| Equity | 10/15 | €387,428 | €438,043 | +€50,615 | +13.1% |
| Contributions | 10/11 | €14,400 | €14,400 | = | 0.0% |
| Reserves | 13 | €372,313 | €422,928 | +€50,615 | +13.6% |
| Distributable reserves | 133 | €372,313 | €422,928 | +€50,615 | +13.6% |
| Profit (loss) carried forward | 14 | €715 | €715 | = | 0.0% |
| Amounts payable | 17/49 | €38,298 | €42,460 | +€4,162 | +10.9% |
| Amounts payable after more than one year | 17 | €19,913 | €10,133 | -€9,780 | -49.1% |
| Financial debts | 170/4 | €19,913 | €10,133 | -€9,780 | -49.1% |
| Amounts payable within one year | 42/48 | €18,385 | €32,327 | +€13,942 | +75.8% |
| Current portion of amounts payable after more than one year | 42 | €9,440 | €9,780 | +€340 | +3.6% |
| Trade debts | 44 | €1,421 | €1,956 | +€536 | +37.7% |
| Suppliers | 440/4 | €1,421 | €1,956 | +€536 | +37.7% |
| Taxes, remuneration and social security | 45 | €5,289 | €9,354 | +€4,065 | +76.8% |
| Taxes | 450/3 | €5,289 | €5,666 | +€377 | +7.1% |
| Remuneration and social security | 454/9 | - | €3,688 | +€3,688 | |
| Other amounts payable | 47/48 | €2,236 | €11,237 | +€9,002 | +403% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,431 | €7,431 | = | 0.0% |
| Other operating charges | 640/8 | €1,986 | €2,049 | +€63 | +3.2% |
| Gross operating margin | 9900 | €84,062 | €107,227 | +€23,166 | +27.6% |
| Operating profit (loss) | 9901 | €74,645 | €97,747 | +€23,102 | +30.9% |
| Financial income | 75/76B | €2,172 | €2,780 | +€609 | +28.0% |
| Recurring financial income | 75 | €2,172 | €2,780 | +€609 | +28.0% |
| Financial charges | 65/66B | €1,683 | €2,050 | +€366 | +21.8% |
| Recurring financial charges | 65 | €1,683 | €2,050 | +€366 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | €75,133 | €98,478 | +€23,345 | +31.1% |
| Income taxes | 67/77 | €21,043 | €27,634 | +€6,592 | +31.3% |
| Profit (loss) for the period | 9904 | €54,091 | €70,844 | +€16,753 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €54,091 | €70,844 | +€16,753 | +31.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.