AMBITRADE: 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.
AMBITRADE
Largest movements
- Receivables within one year +€1.0m
up €1.0m (+235.6%), from €429,620 to €1.4m
of which Other amounts receivable: +€1.0m
- Debts after one year +€1.0m
up €1.0m (+17.4%), from €5.7m to €6.7m
of which Financial debts: +€1.0m
- Financial charges -€22,652
down €22,652 (-99.4%), from €22,797 to €145
of which Non-recurring financial charges: -€22,735
- Other operating charges -€4,973
down €4,973 (-78.2%), from €6,356 to €1,383
- Gross operating margin -€4,951
down €4,951 (-31.5%), from €15,724 to €10,773
- Financial income -€815
down €815 (-66.0%), from €1,235 to €420
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,975,618 | €7,987,758 | +€1.0m | +14.5% |
| Fixed assets | 21/28 | €6,545,940 | €6,545,940 | = | 0.0% |
| Intangible fixed assets | 21 | €12,940 | €12,940 | = | 0.0% |
| Tangible fixed assets | 22/27 | €6,533,000 | €6,533,000 | = | 0.0% |
| Other tangible fixed assets | 26 | €101,000 | €101,000 | = | 0.0% |
| Assets under construction and advance payments | 27 | €6,432,000 | €6,432,000 | = | 0.0% |
| Current assets | 29/58 | €429,678 | €1,441,818 | +€1.0m | +235.6% |
| Amounts receivable within one year | 40/41 | €429,620 | €1,441,776 | +€1.0m | +235.6% |
| Trade receivables | 40 | €5,430 | €17,260 | +€11,830 | +217.9% |
| Other amounts receivable | 41 | €424,190 | €1,424,516 | +€1.0m | +235.8% |
| Cash at bank and in hand | 54/58 | €24 | €42 | +€18 | +75.0% |
| Deferred charges and accrued income | 490/1 | €34 | - | -€34 | |
| Total equity and liabilities | 10/49 | €6,975,618 | €7,987,758 | +€1.0m | +14.5% |
| Equity | 10/15 | €1,223,685 | €1,230,973 | +€7,288 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,205,085 | €1,212,373 | +€7,288 | +0.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,203,225 | €1,210,513 | +€7,288 | +0.6% |
| Amounts payable | 17/49 | €5,751,933 | €6,756,785 | +€1.0m | +17.5% |
| Amounts payable after more than one year | 17 | €5,734,146 | €6,734,146 | +€1.0m | +17.4% |
| Financial debts | 170/4 | €5,432,000 | €6,432,000 | +€1.0m | +18.4% |
| Trade debts | 175 | €302,146 | €302,146 | = | 0.0% |
| Amounts payable within one year | 42/48 | €17,787 | €22,639 | +€4,852 | +27.3% |
| Trade debts | 44 | €13,805 | €18,673 | +€4,868 | +35.3% |
| Suppliers | 440/4 | €13,805 | €18,673 | +€4,868 | +35.3% |
| Taxes, remuneration and social security | 45 | €3,982 | €3,966 | -€16 | -0.4% |
| Taxes | 450/3 | €3,982 | €3,966 | -€16 | -0.4% |
| Other operating charges | 640/8 | €6,356 | €1,383 | -€4,973 | -78.2% |
| Gross operating margin | 9900 | €15,724 | €10,773 | -€4,951 | -31.5% |
| Operating profit (loss) | 9901 | €9,368 | €9,390 | +€22 | +0.2% |
| Financial income | 75/76B | €1,235 | €420 | -€815 | -66.0% |
| Recurring financial income | 75 | €1,235 | €420 | -€815 | -66.0% |
| Financial charges | 65/66B | €22,797 | €145 | -€22,652 | -99.4% |
| Recurring financial charges | 65 | €62 | €145 | +€83 | +133.9% |
| Non-recurring financial charges | 66B | €22,735 | - | -€22,735 | |
| Profit (loss) for the period before taxes | 9903 | -€12,194 | €9,665 | +€21,859 | |
| Profit (loss) for the period | 9904 | -€12,194 | €9,665 | +€21,859 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,194 | €9,665 | +€21,859 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.