AMBIUS: 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.
What changed
AMBIUS
NACE 77.226, Rental and leasing activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.4m
2024 · €1.3m+€161,639
Equity
€588,438
2024 · €2.1m-€1.6m
Cash
€4.3m
2024 · €2.8m+€1.5m
Balance sheet total
€5.8m
2024 · €4.3m+€1.5m
Largest movements
Assets
- Cash +€1.5m
up €1.5m (+55.2%), from €2.8m to €4.3m
mainly Other debts (+€3.0m) and Net result for the year (+€1.4m)
Equity and liabilities
- Other debts +€3.0m
up €3.0m (+23725.0%), from €12,645 to €3.0m
- Profit (loss) carried forward -€1.6m
down €1.6m (-90.8%), from €1.7m to €158,227
- Trade debts +€210,142
up €210,142 (+36.0%), from €583,591 to €793,733
- Accrued charges and deferred income -€76,179
down €76,179 (-9.6%), from €797,639 to €721,460
Income statement
- Goods and materials -€193,938
down €193,938 (-10.5%), from €1.9m to €1.7m
of which Purchases: -€190,122
- Staff costs -€116,729
down €116,729 (-4.5%), from €2.6m to €2.5m
- Turnover -€104,152
down €104,152 (-1.4%), from €7.3m to €7.2m
- Services and other goods -€82,821
down €82,821 (-4.9%), from €1.7m to €1.6m
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.
Result 2024
€1.3m
Turnover
-€104,152
Other operating income
-€15,455
Goods and materials
+€193,938
Services and other goods
+€82,821
Staff costs
+€116,729
Depreciation
+€3,461
Write-downs
-€35,697
Other operating charges
-€41,522
Other operating items
-€7,879
Financial income
-€34,567
Financial charges
-€8,805
Taxes
+€12,767
Result 2025
€1.4m
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.
From operations
+€4.5m
Investment
-€3,896
Financing
-€3.0m
Cash 2024
€2.8m
From operations (derived)
+€4.5m
Net result for the year
+€1.4m
Depreciation
+€4,646
Smaller working-capital items
-€4,093
Trade debts
+€210,142
Tax, wage and social debts
-€31,814
Other debts
+€3.0m
Accrued charges and deferred income
-€76,179
Investment (derived)
-€3,896
Investment in fixed assets (net)
-€3,896
Financing
-€3.0m
Contributions, distributions and other
-€3.0m
Cash 2025
€4.3m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,306,131 | €5,849,016 | +€1.5m | +35.8% |
| Fixed assets | 21/28 | €12,493 | €11,742 | -€751 | -6.0% |
| Tangible fixed assets | 22/27 | €12,493 | €11,742 | -€751 | -6.0% |
| Plant, machinery and equipment | 23 | €8,488 | €10,005 | +€1,518 | +17.9% |
| Furniture and vehicles | 24 | €3,632 | €1,737 | -€1,895 | -52.2% |
| Other tangible fixed assets | 26 | €374 | - | -€374 | |
| Current assets | 29/58 | €4,293,639 | €5,837,274 | +€1.5m | +36.0% |
| Stocks and contracts in progress | 3 | €74,660 | €71,738 | -€2,922 | -3.9% |
| Stocks | 30/36 | €74,660 | €71,738 | -€2,922 | -3.9% |
| Goods purchased for resale | 34 | €74,660 | €71,738 | -€2,922 | -3.9% |
| Amounts receivable within one year | 40/41 | €1,431,981 | €1,438,898 | +€6,917 | +0.5% |
| Trade receivables | 40 | €1,424,991 | €1,429,738 | +€4,747 | +0.3% |
| Other amounts receivable | 41 | €6,990 | €9,160 | +€2,170 | +31.0% |
| Cash at bank and in hand | 54/58 | €2,786,835 | €4,326,377 | +€1.5m | +55.2% |
| Deferred charges and accrued income | 490/1 | €163 | €261 | +€97 | +59.7% |
| Total equity and liabilities | 10/49 | €4,306,131 | €5,849,016 | +€1.5m | +35.8% |
| Equity | 10/15 | €2,147,702 | €588,438 | -€1.6m | -72.6% |
| Contributions | 10/11 | €155,651 | €155,651 | = | 0.0% |
| Capital | 10 | €141,000 | €141,000 | = | 0.0% |
| Issued capital | 100 | €141,000 | €141,000 | = | 0.0% |
| Outside capital | 11 | €14,651 | €14,651 | = | 0.0% |
| Share premium | 1100/10 | €14,651 | €14,651 | = | 0.0% |
| Reserves | 13 | €274,560 | €274,560 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,818 | €17,818 | = | 0.0% |
| Legal reserve | 130 | €14,100 | €14,100 | = | 0.0% |
| Other | 1319 | €3,718 | €3,718 | = | 0.0% |
| Tax-exempt reserves | 132 | €256,742 | €256,742 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,717,492 | €158,227 | -€1.6m | -90.8% |
| Amounts payable | 17/49 | €2,158,429 | €5,260,578 | +€3.1m | +143.7% |
| Amounts payable within one year | 42/48 | €1,360,790 | €4,539,118 | +€3.2m | +233.6% |
| Trade debts | 44 | €583,591 | €793,733 | +€210,142 | +36.0% |
| Suppliers | 440/4 | €583,591 | €793,733 | +€210,142 | +36.0% |
| Taxes, remuneration and social security | 45 | €764,554 | €732,740 | -€31,814 | -4.2% |
| Taxes | 450/3 | €262,390 | €284,793 | +€22,403 | +8.5% |
| Remuneration and social security | 454/9 | €502,164 | €447,947 | -€54,217 | -10.8% |
| Other amounts payable | 47/48 | €12,645 | €3,012,645 | +€3.0m | +23725.0% |
| Accrued charges and deferred income | 492/3 | €797,639 | €721,460 | -€76,179 | -9.6% |
| Operating income | 70/76A | €7,893,266 | €7,765,781 | -€127,485 | -1.6% |
| Turnover | 70 | €7,263,376 | €7,159,225 | -€104,152 | -1.4% |
| Other operating income | 74 | €622,011 | €606,556 | -€15,455 | -2.5% |
| Non-recurring operating income | 76A | €7,879 | - | -€7,879 | |
| Operating charges | 60/66A | €6,182,020 | €5,862,290 | -€319,729 | -5.2% |
| Goods for resale, raw materials and consumables | 60 | €1,853,339 | €1,659,401 | -€193,938 | -10.5% |
| Purchases | 600/8 | €1,846,601 | €1,656,480 | -€190,122 | -10.3% |
| Change in stocks: decrease (increase) | 609 | €6,738 | €2,922 | -€3,816 | -56.6% |
| Services and other goods | 61 | €1,694,046 | €1,611,225 | -€82,821 | -4.9% |
| Remuneration, social security and pensions | 62 | €2,620,699 | €2,503,970 | -€116,729 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,107 | €4,646 | -€3,461 | -42.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€26,683 | €9,014 | +€35,697 | |
| Other operating charges | 640/8 | €32,512 | €74,034 | +€41,522 | +127.7% |
| Operating profit (loss) | 9901 | €1,711,246 | €1,903,491 | +€192,245 | +11.2% |
| Financial income | 75/76B | €116,133 | €81,566 | -€34,567 | -29.8% |
| Recurring financial income | 75 | €116,133 | €81,566 | -€34,567 | -29.8% |
| Income from current assets | 751 | €115,639 | €81,288 | -€34,351 | -29.7% |
| Other financial income | 752/9 | €494 | €278 | -€216 | -43.8% |
| Financial charges | 65/66B | €22,203 | €31,009 | +€8,805 | +39.7% |
| Recurring financial charges | 65 | €22,203 | €31,009 | +€8,805 | +39.7% |
| Debt charges | 650 | €20,819 | €29,203 | +€8,385 | +40.3% |
| Other financial charges | 652/9 | €1,385 | €1,805 | +€421 | +30.4% |
| Profit (loss) for the period before taxes | 9903 | €1,805,175 | €1,954,048 | +€148,873 | +8.2% |
| Income taxes | 67/77 | €526,080 | €513,313 | -€12,767 | -2.4% |
| Taxes | 670/3 | €526,080 | €539,292 | +€13,212 | +2.5% |
| Tax adjustments and reversals of tax provisions | 77 | - | €25,979 | +€25,979 | |
| Profit (loss) for the period | 9904 | €1,279,096 | €1,440,735 | +€161,639 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,279,096 | €1,440,735 | +€161,639 | +12.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.