Ambisphere: what changed
Two fiscal 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.
Ambisphere
Largest movements
- Cash -€138,044
down €138,044 (-84.0%), from €164,329 to €26,285
mainly Contributions, distributions and other (-€125,562) and Trade debts (-€74,622)
- Stocks and contracts +€27,485
up €27,485 (+9.1%), from €300,763 to €328,248
- Tangible fixed assets -€8,388
down €8,388 (-14.6%), from €57,531 to €49,142
of which Plant, machinery and equipment: -€17,949
- Reserves -€125,562
down €125,562 (-54.3%), from €231,069 to €105,507
- Trade debts -€74,622
down €74,622 (-100.0%), from €74,622 to €0
- Other debts +€47,010
up €47,010 (+1579.2%), from €2,977 to €49,986
- Profit (loss) carried forward +€25,857
up €25,857 (+12.9%), from €200,925 to €226,782
- Accrued charges and deferred income +€6,945
up €6,945 (+15157.8%), from €46 to €6,991
- Gross operating margin -€279,010
down €279,010 (-76.1%), from €366,789 to €87,778
- Taxes -€57,863
down €57,863 (-85.6%), from €67,558 to €9,695
- Financial charges -€56,213
down €56,213 (-83.6%), from €67,211 to €10,997
- Other operating charges +€10,185
up €10,185 (+62.6%), from €16,267 to €26,452
- Financial income +€8,288
up €8,288 (+4368.1%), from €190 to €8,478
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 | €590,671 | €470,133 | -€120,538 | -20.4% |
| Fixed assets | 21/28 | €57,581 | €49,192 | -€8,388 | -14.6% |
| Tangible fixed assets | 22/27 | €57,531 | €49,142 | -€8,388 | -14.6% |
| Land and buildings | 22 | - | €12,619 | +€12,619 | |
| Plant, machinery and equipment | 23 | €51,751 | €33,802 | -€17,949 | -34.7% |
| Furniture and vehicles | 24 | €5,780 | €2,722 | -€3,058 | -52.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €533,090 | €420,941 | -€112,149 | -21.0% |
| Stocks and contracts in progress | 3 | €300,763 | €328,248 | +€27,485 | +9.1% |
| Stocks | 30/36 | €300,763 | €328,248 | +€27,485 | +9.1% |
| Amounts receivable within one year | 40/41 | €62,824 | €61,970 | -€854 | -1.4% |
| Trade receivables | 40 | €29,550 | €35,114 | +€5,564 | +18.8% |
| Other amounts receivable | 41 | €33,274 | €26,856 | -€6,418 | -19.3% |
| Cash at bank and in hand | 54/58 | €164,329 | €26,285 | -€138,044 | -84.0% |
| Deferred charges and accrued income | 490/1 | €5,175 | €4,438 | -€736 | -14.2% |
| Total equity and liabilities | 10/49 | €590,671 | €470,133 | -€120,538 | -20.4% |
| Equity | 10/15 | €438,194 | €338,489 | -€99,704 | -22.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €231,069 | €105,507 | -€125,562 | -54.3% |
| Distributable reserves | 133 | €231,069 | €105,507 | -€125,562 | -54.3% |
| Profit (loss) carried forward | 14 | €200,925 | €226,782 | +€25,857 | +12.9% |
| Amounts payable | 17/49 | €152,478 | €131,644 | -€20,834 | -13.7% |
| Amounts payable within one year | 42/48 | €152,432 | €124,653 | -€27,779 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | - | €845 | +€845 | |
| Trade debts | 44 | €74,622 | €0 | -€74,622 | -100.0% |
| Suppliers | 440/4 | €74,622 | €0 | -€74,622 | -100.0% |
| Taxes, remuneration and social security | 45 | €74,833 | €73,822 | -€1,011 | -1.4% |
| Taxes | 450/3 | €74,833 | €73,822 | -€1,011 | -1.4% |
| Other amounts payable | 47/48 | €2,977 | €49,986 | +€47,010 | +1579.2% |
| Accrued charges and deferred income | 492/3 | €46 | €6,991 | +€6,945 | +15157.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,946 | €22,398 | +€2,452 | +12.3% |
| Other operating charges | 640/8 | €16,267 | €26,452 | +€10,185 | +62.6% |
| Operating charges capitalised as restructuring costs | 649 | - | €0 | = | |
| Non-recurring operating charges | 66A | - | €857 | +€857 | |
| Gross operating margin | 9900 | €366,789 | €87,778 | -€279,010 | -76.1% |
| Operating profit (loss) | 9901 | €330,575 | €38,072 | -€292,504 | -88.5% |
| Financial income | 75/76B | €190 | €8,478 | +€8,288 | +4368.1% |
| Recurring financial income | 75 | €190 | €8,478 | +€8,288 | +4368.1% |
| Financial charges | 65/66B | €67,211 | €10,997 | -€56,213 | -83.6% |
| Recurring financial charges | 65 | €67,211 | €10,997 | -€56,213 | -83.6% |
| Profit (loss) for the period before taxes | 9903 | €263,555 | €35,552 | -€228,002 | -86.5% |
| Income taxes | 67/77 | €67,558 | €9,695 | -€57,863 | -85.6% |
| Profit (loss) for the period | 9904 | €195,996 | €25,857 | -€170,139 | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | €195,996 | €25,857 | -€170,139 | -86.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.