AMBITIO CONSULTING: 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.
AMBITIO CONSULTING
Largest movements
- Cash +€9,054
up €9,054 (+5.7%), from €159,197 to €168,251
mainly Net result for the year (+€25,389) and Depreciation (+€960)
- Deferred charges and accrued income +€7,126
up €7,126 (+475%), from €1,500 to €8,626
- Receivables within one year +€3,084
up €3,084 (+29.2%), from €10,564 to €13,648
of which Trade receivables: +€2,962
- Profit (loss) carried forward +€25,389
up €25,389 (+47.5%), from €53,469 to €78,858
- Tax, wage and social debts -€8,312
down €8,312 (-80.3%), from €10,346 to €2,034
- Gross operating margin -€33,344
down €33,344 (-49.0%), from €68,043 to €34,699
- Taxes -€6,663
down €6,663 (-47.5%), from €14,042 to €7,379
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 | €173,001 | €191,298 | +€18,297 | +10.6% |
| Fixed assets | 21/28 | €1,664 | €704 | -€960 | -57.7% |
| Tangible fixed assets | 22/27 | €1,494 | €534 | -€960 | -64.2% |
| Plant, machinery and equipment | 23 | €1,494 | €534 | -€960 | -64.2% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €171,337 | €190,594 | +€19,257 | +11.2% |
| Amounts receivable within one year | 40/41 | €10,564 | €13,648 | +€3,084 | +29.2% |
| Trade receivables | 40 | €10,106 | €13,068 | +€2,962 | +29.3% |
| Other amounts receivable | 41 | €458 | €580 | +€122 | +26.6% |
| Current investments | 50/53 | €76 | €69 | -€7 | -9.3% |
| Cash at bank and in hand | 54/58 | €159,197 | €168,251 | +€9,054 | +5.7% |
| Deferred charges and accrued income | 490/1 | €1,500 | €8,626 | +€7,126 | +475% |
| Total equity and liabilities | 10/49 | €173,001 | €191,298 | +€18,297 | +10.6% |
| Equity | 10/15 | €160,524 | €185,913 | +€25,389 | +15.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €100,855 | €100,855 | = | 0.0% |
| Distributable reserves | 133 | €100,855 | €100,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,469 | €78,858 | +€25,389 | +47.5% |
| Amounts payable | 17/49 | €12,477 | €5,385 | -€7,092 | -56.8% |
| Amounts payable within one year | 42/48 | €12,477 | €5,385 | -€7,092 | -56.8% |
| Trade debts | 44 | €721 | €1,166 | +€445 | +61.7% |
| Suppliers | 440/4 | €721 | €1,166 | +€445 | +61.7% |
| Taxes, remuneration and social security | 45 | €10,346 | €2,034 | -€8,312 | -80.3% |
| Taxes | 450/3 | €10,346 | €2,034 | -€8,312 | -80.3% |
| Other amounts payable | 47/48 | €1,410 | €2,186 | +€776 | +55.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €553 | €960 | +€407 | +73.6% |
| Other operating charges | 640/8 | €898 | €928 | +€30 | +3.4% |
| Gross operating margin | 9900 | €68,043 | €34,699 | -€33,344 | -49.0% |
| Operating profit (loss) | 9901 | €66,592 | €32,811 | -€33,781 | -50.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €54 | €44 | -€10 | -17.8% |
| Recurring financial charges | 65 | €54 | €44 | -€10 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | €66,538 | €32,767 | -€33,771 | -50.8% |
| Income taxes | 67/77 | €14,042 | €7,379 | -€6,663 | -47.5% |
| Profit (loss) for the period | 9904 | €52,496 | €25,389 | -€27,107 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,496 | €25,389 | -€27,107 | -51.6% |
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 19 October 2026 via checked.be.