AMBITEC: 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.
AMBITEC
Largest movements
- Cash -€30,257
down €30,257 (-37.6%), from €80,488 to €50,231
mainly Net result for the year (-€30,633) and Investment in fixed assets (net) (-€10,819)
- Profit (loss) carried forward -€30,633
down €30,633 (-28.2%), from €108,440 to €77,807
- Tax, wage and social debts +€10,156
up €10,156 (+16.3%), from €62,225 to €72,381
- Other debts -€9,332
down €9,332 (-38.3%), from €24,370 to €15,038
- Trade debts +€6,028
up €6,028 (+6.6%), from €90,718 to €96,746
- Short-term financial debts -€5,069
down €5,069 (-60.0%), from €8,452 to €3,383
- Gross operating margin -€58,430
down €58,430 (-11.4%), from €514,667 to €456,237
- Staff costs -€30,314
down €30,314 (-6.3%), from €480,661 to €450,347
- Financial income +€6,203
up €6,203 (+73.4%), from €8,453 to €14,655
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 | €455,780 | €425,776 | -€30,004 | -6.6% |
| Fixed assets | 21/28 | €27,935 | €24,638 | -€3,297 | -11.8% |
| Tangible fixed assets | 22/27 | €25,366 | €22,069 | -€3,297 | -13.0% |
| Plant, machinery and equipment | 23 | €19,856 | €12,774 | -€7,083 | -35.7% |
| Furniture and vehicles | 24 | €3,349 | €9,295 | +€5,946 | +178% |
| Other tangible fixed assets | 26 | €2,160 | - | -€2,160 | |
| Financial fixed assets | 28 | €2,569 | €2,569 | = | 0.0% |
| Current assets | 29/58 | €427,845 | €401,138 | -€26,707 | -6.2% |
| Amounts receivable within one year | 40/41 | €347,357 | €350,907 | +€3,550 | +1.0% |
| Trade receivables | 40 | €191,536 | €186,165 | -€5,371 | -2.8% |
| Other amounts receivable | 41 | €155,821 | €164,742 | +€8,921 | +5.7% |
| Cash at bank and in hand | 54/58 | €80,488 | €50,231 | -€30,257 | -37.6% |
| Total equity and liabilities | 10/49 | €455,780 | €425,776 | -€30,004 | -6.6% |
| Equity | 10/15 | €259,891 | €229,258 | -€30,633 | -11.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €132,859 | €132,859 | = | 0.0% |
| Distributable reserves | 133 | €132,859 | €132,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,440 | €77,807 | -€30,633 | -28.2% |
| Amounts payable | 17/49 | €195,889 | €196,518 | +€629 | +0.3% |
| Amounts payable within one year | 42/48 | €195,889 | €196,518 | +€629 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €10,125 | €8,970 | -€1,155 | -11.4% |
| Financial debts | 43 | €8,452 | €3,383 | -€5,069 | -60.0% |
| Credit institutions | 430/8 | €8,452 | €3,383 | -€5,069 | -60.0% |
| Trade debts | 44 | €90,718 | €96,746 | +€6,028 | +6.6% |
| Suppliers | 440/4 | €90,718 | €96,746 | +€6,028 | +6.6% |
| Taxes, remuneration and social security | 45 | €62,225 | €72,381 | +€10,156 | +16.3% |
| Remuneration and social security | 454/9 | €62,225 | €72,381 | +€10,156 | +16.3% |
| Other amounts payable | 47/48 | €24,370 | €15,038 | -€9,332 | -38.3% |
| Remuneration, social security and pensions | 62 | €480,661 | €450,347 | -€30,314 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,248 | €14,116 | -€5,132 | -26.7% |
| Other operating charges | 640/8 | €8,008 | €4,220 | -€3,788 | -47.3% |
| Gross operating margin | 9900 | €514,667 | €456,237 | -€58,430 | -11.4% |
| Operating profit (loss) | 9901 | €6,750 | -€12,446 | -€19,196 | |
| Financial income | 75/76B | €8,453 | €14,655 | +€6,203 | +73.4% |
| Recurring financial income | 75 | €8,453 | €14,655 | +€6,203 | +73.4% |
| Financial charges | 65/66B | €32,726 | €31,569 | -€1,157 | -3.5% |
| Recurring financial charges | 65 | €32,726 | €31,569 | -€1,157 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | -€17,523 | -€29,360 | -€11,836 | -67.5% |
| Income taxes | 67/77 | €842 | €1,273 | +€431 | +51.2% |
| Profit (loss) for the period | 9904 | -€18,366 | -€30,633 | -€12,267 | -66.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,366 | -€30,633 | -€12,267 | -66.8% |
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 15 October 2026 via checked.be.