AMBITOYS: 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.
AMBITOYS
Largest movements
- Cash -€183,705
down €183,705 (-69.4%), from €264,560 to €80,855
mainly Stocks and contracts (-€177,568) and Net result for the year (-€4,961)
- Stocks and contracts +€177,568
up €177,568 (+56.3%), from €315,545 to €493,113
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€5,303
up €5,303 (+49.6%), from -€10,687 to -€5,385
- Financial income -€3,996
down €3,996 (-60.5%), from €6,608 to €2,613
- Other operating charges +€1,720
up €1,720 (+400.9%), from €429 to €2,149
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 | €584,894 | €581,419 | -€3,475 | -0.6% |
| Current assets | 29/58 | €584,894 | €581,419 | -€3,475 | -0.6% |
| Stocks and contracts in progress | 3 | €315,545 | €493,113 | +€177,568 | +56.3% |
| Stocks | 30/36 | €315,545 | €493,113 | +€177,568 | +56.3% |
| Amounts receivable within one year | 40/41 | €4,338 | €6,720 | +€2,382 | +54.9% |
| Trade receivables | 40 | €451 | €0 | -€451 | -100.0% |
| Other amounts receivable | 41 | €3,887 | €6,720 | +€2,833 | +72.9% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €264,560 | €80,855 | -€183,705 | -69.4% |
| Deferred charges and accrued income | 490/1 | €451 | €731 | +€280 | +62.1% |
| Total equity and liabilities | 10/49 | €584,894 | €581,419 | -€3,475 | -0.6% |
| Equity | 10/15 | €583,376 | €578,415 | -€4,961 | -0.9% |
| Contributions | 10/11 | €1,295,000 | €1,295,000 | = | 0.0% |
| Capital | 10 | €1,295,000 | €1,295,000 | = | 0.0% |
| Issued capital | 100 | €1,295,000 | €1,295,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€711,624 | -€716,585 | -€4,961 | -0.7% |
| Amounts payable | 17/49 | €1,518 | €3,004 | +€1,486 | +97.9% |
| Amounts payable within one year | 42/48 | €1,441 | €3,004 | +€1,563 | +108.5% |
| Trade debts | 44 | €481 | €2,044 | +€1,563 | +325.0% |
| Suppliers | 440/4 | €481 | €2,044 | +€1,563 | +325.0% |
| Other amounts payable | 47/48 | €960 | €960 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €77 | €0 | -€77 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €429 | €2,149 | +€1,720 | +400.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€10,687 | -€5,385 | +€5,303 | +49.6% |
| Operating profit (loss) | 9901 | -€11,117 | -€7,534 | +€3,582 | +32.2% |
| Financial income | 75/76B | €6,608 | €2,613 | -€3,996 | -60.5% |
| Recurring financial income | 75 | €6,608 | €2,613 | -€3,996 | -60.5% |
| Financial charges | 65/66B | €29 | €39 | +€11 | +38.1% |
| Recurring financial charges | 65 | €29 | €39 | +€11 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,537 | -€4,961 | -€424 | -9.4% |
| Profit (loss) for the period | 9904 | -€4,537 | -€4,961 | -€424 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,537 | -€4,961 | -€424 | -9.4% |
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 10 October 2026 via checked.be.