Ambition Projects: 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.
Ambition Projects
Largest movements
- Financial fixed assets +€345,000
new in 2025: €345,000
- Receivables within one year -€18,197
down €18,197 (-20.3%), from €89,525 to €71,328
of which Trade receivables: -€29,368
- Debts after one year +€232,051
up €232,051 (+773.5%), from €30,000 to €262,051
- Reserves +€57,183
up €57,183 (+79.3%), from €72,109 to €129,292
- Current portion of long-term debt +€31,120
new in 2025: €31,120
- Tax, wage and social debts +€8,895
up €8,895 (+61.1%), from €14,553 to €23,448
- Gross operating margin +€14,580
up €14,580 (+19.6%), from €74,403 to €88,983
- Financial charges +€8,515
up €8,515 (+199.9%), from €4,260 to €12,774
- Taxes +€5,745
up €5,745 (+36.8%), from €15,626 to €21,370
- Financial income +€2,469
up €2,469 (+213.2%), from €1,158 to €3,626
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 | €125,637 | €450,451 | +€324,815 | +258.5% |
| Fixed assets | 21/28 | €515 | €346,232 | +€345,716 | +67099.4% |
| Tangible fixed assets | 22/27 | €515 | €1,232 | +€716 | +139.0% |
| Plant, machinery and equipment | 23 | €515 | €1,232 | +€716 | +139.0% |
| Financial fixed assets | 28 | - | €345,000 | +€345,000 | |
| Current assets | 29/58 | €125,121 | €104,220 | -€20,902 | -16.7% |
| Amounts receivable after more than one year | 29 | €11,214 | €11,214 | = | 0.0% |
| Other amounts receivable | 291 | €11,214 | €11,214 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €89,525 | €71,328 | -€18,197 | -20.3% |
| Trade receivables | 40 | €53,829 | €24,461 | -€29,368 | -54.6% |
| Other amounts receivable | 41 | €35,696 | €46,867 | +€11,171 | +31.3% |
| Cash at bank and in hand | 54/58 | €22,402 | €19,448 | -€2,954 | -13.2% |
| Deferred charges and accrued income | 490/1 | €1,980 | €2,230 | +€250 | +12.6% |
| Total equity and liabilities | 10/49 | €125,637 | €450,451 | +€324,815 | +258.5% |
| Equity | 10/15 | €74,109 | €131,292 | +€57,183 | +77.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €72,109 | €129,292 | +€57,183 | +79.3% |
| Distributable reserves | 133 | €72,109 | €129,292 | +€57,183 | +79.3% |
| Amounts payable | 17/49 | €51,528 | €319,159 | +€267,632 | +519.4% |
| Amounts payable after more than one year | 17 | €30,000 | €262,051 | +€232,051 | +773.5% |
| Financial debts | 170/4 | €30,000 | €262,051 | +€232,051 | +773.5% |
| Amounts payable within one year | 42/48 | €21,528 | €57,108 | +€35,581 | +165.3% |
| Current portion of amounts payable after more than one year | 42 | - | €31,120 | +€31,120 | |
| Trade debts | 44 | €6,975 | €2,540 | -€4,435 | -63.6% |
| Suppliers | 440/4 | €6,975 | €2,540 | -€4,435 | -63.6% |
| Taxes, remuneration and social security | 45 | €14,553 | €23,448 | +€8,895 | +61.1% |
| Taxes | 450/3 | €14,553 | €23,448 | +€8,895 | +61.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €922 | +€522 | +130.5% |
| Other operating charges | 640/8 | - | €360 | +€360 | |
| Gross operating margin | 9900 | €74,403 | €88,983 | +€14,580 | +19.6% |
| Operating profit (loss) | 9901 | €74,003 | €87,701 | +€13,698 | +18.5% |
| Financial income | 75/76B | €1,158 | €3,626 | +€2,469 | +213.2% |
| Recurring financial income | 75 | €1,158 | €3,626 | +€2,469 | +213.2% |
| Financial charges | 65/66B | €4,260 | €12,774 | +€8,515 | +199.9% |
| Recurring financial charges | 65 | €4,260 | €12,774 | +€8,515 | +199.9% |
| Profit (loss) for the period before taxes | 9903 | €70,901 | €78,553 | +€7,652 | +10.8% |
| Income taxes | 67/77 | €15,626 | €21,370 | +€5,745 | +36.8% |
| Profit (loss) for the period | 9904 | €55,276 | €57,183 | +€1,908 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €55,276 | €57,183 | +€1,908 | +3.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.