AMBIUZ: 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.
AMBIUZ
Largest movements
- Receivables within one year +€21,653
up €21,653 (+231%), from €9,369 to €31,022
of which Trade receivables: +€18,701
- Cash +€20,005
up €20,005 (+82.3%), from €24,293 to €44,298
mainly Net result for the year (+€30,565) and Tax, wage and social debts (+€12,280)
- Tangible fixed assets +€4,924
new in 2025: €4,924
- Stocks and contracts -€2,500
down €2,500 (-100%), from €2,500 to €0
- Reserves +€30,565
up €30,565 (+291%), from €10,492 to €41,056
of which Distributable reserves: +€30,565
- Tax, wage and social debts +€12,280
up €12,280 (+408%), from €3,008 to €15,288
- Trade debts +€1,239
up €1,239 (+30.5%), from €4,062 to €5,301
- Gross operating margin +€37,941
up €37,941 (+405%), from €9,366 to €47,307
- Taxes +€12,265
up €12,265 (+408%), from €3,008 to €15,273
- Other operating charges -€845
down €845 (-47.5%), from €1,781 to €935
- Depreciation +€681
new in 2025: €681
- Financial income -€650
down €650 (-45.5%), from €1,429 to €779
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 | €36,162 | €80,245 | +€44,083 | +122% |
| Fixed assets | 21/28 | - | €4,924 | +€4,924 | |
| Tangible fixed assets | 22/27 | - | €4,924 | +€4,924 | |
| Furniture and vehicles | 24 | - | €4,924 | +€4,924 | |
| Current assets | 29/58 | €36,162 | €75,321 | +€39,158 | +108% |
| Stocks and contracts in progress | 3 | €2,500 | €0 | -€2,500 | -100% |
| Stocks | 30/36 | €2,500 | €0 | -€2,500 | -100% |
| Amounts receivable within one year | 40/41 | €9,369 | €31,022 | +€21,653 | +231% |
| Trade receivables | 40 | €3,725 | €22,426 | +€18,701 | +502% |
| Other amounts receivable | 41 | €5,644 | €8,596 | +€2,952 | +52.3% |
| Cash at bank and in hand | 54/58 | €24,293 | €44,298 | +€20,005 | +82.3% |
| Total equity and liabilities | 10/49 | €36,162 | €80,245 | +€44,083 | +122% |
| Equity | 10/15 | €29,092 | €59,656 | +€30,565 | +105% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,492 | €41,056 | +€30,565 | +291% |
| Non-distributable reserves | 130/1 | €772 | €772 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Other | 1319 | €772 | €772 | = | 0.0% |
| Distributable reserves | 133 | €9,719 | €40,284 | +€30,565 | +314% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €7,071 | €20,589 | +€13,518 | +191% |
| Amounts payable within one year | 42/48 | €7,071 | €20,589 | +€13,518 | +191% |
| Trade debts | 44 | €4,062 | €5,301 | +€1,239 | +30.5% |
| Suppliers | 440/4 | €4,062 | €5,301 | +€1,239 | +30.5% |
| Taxes, remuneration and social security | 45 | €3,008 | €15,288 | +€12,280 | +408% |
| Taxes | 450/3 | €3,008 | €15,288 | +€12,280 | +408% |
| Remuneration, social security and pensions | 62 | - | €107 | +€107 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €681 | +€681 | |
| Other operating charges | 640/8 | €1,781 | €935 | -€845 | -47.5% |
| Gross operating margin | 9900 | €9,366 | €47,307 | +€37,941 | +405% |
| Operating profit (loss) | 9901 | €7,585 | €45,583 | +€37,998 | +501% |
| Financial income | 75/76B | €1,429 | €779 | -€650 | -45.5% |
| Recurring financial income | 75 | €1,429 | €779 | -€650 | -45.5% |
| Financial charges | 65/66B | €800 | €525 | -€275 | -34.4% |
| Recurring financial charges | 65 | €800 | €525 | -€275 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €8,215 | €45,838 | +€37,623 | +458% |
| Income taxes | 67/77 | €3,008 | €15,273 | +€12,265 | +408% |
| Profit (loss) for the period | 9904 | €5,206 | €30,565 | +€25,358 | +487% |
| Profit (loss) for the period to be appropriated | 9905 | €5,206 | €30,565 | +€25,358 | +487% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.