Ambivert: 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.
Ambivert
Largest movements
- Cash +€109,715
up €109,715 (+96.7%), from €113,482 to €223,197
mainly Net result for the year (+€144,396) and Current investments (+€75,000)
- Current investments -€75,000
no longer reported in 2025 (was €75,000)
- Receivables within one year -€46,746
down €46,746 (-60.7%), from €77,012 to €30,266
- Other debts +€73,417
up €73,417 (+65.8%), from €111,501 to €184,917
- Profit (loss) carried forward -€72,604
down €72,604 (-62.7%), from €115,750 to €43,147
- Tax, wage and social debts -€12,172
down €12,172 (-38.5%), from €31,576 to €19,404
- Gross operating margin -€71,486
down €71,486 (-27.2%), from €263,116 to €191,630
- Taxes -€25,044
down €25,044 (-36.4%), from €68,734 to €43,690
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 | €275,255 | €263,363 | -€11,892 | -4.3% |
| Fixed assets | 21/28 | €7,754 | €5,522 | -€2,232 | -28.8% |
| Tangible fixed assets | 22/27 | €7,754 | €5,522 | -€2,232 | -28.8% |
| Land and buildings | 22 | €3,012 | €1,526 | -€1,486 | -49.3% |
| Furniture and vehicles | 24 | €4,742 | €3,996 | -€746 | -15.7% |
| Current assets | 29/58 | €267,501 | €257,841 | -€9,660 | -3.6% |
| Amounts receivable within one year | 40/41 | €77,012 | €30,266 | -€46,746 | -60.7% |
| Trade receivables | 40 | €77,012 | €30,266 | -€46,746 | -60.7% |
| Current investments | 50/53 | €75,000 | - | -€75,000 | |
| Cash at bank and in hand | 54/58 | €113,482 | €223,197 | +€109,715 | +96.7% |
| Deferred charges and accrued income | 490/1 | €2,007 | €4,378 | +€2,371 | +118.1% |
| Total equity and liabilities | 10/49 | €275,255 | €263,363 | -€11,892 | -4.3% |
| Equity | 10/15 | €117,750 | €45,147 | -€72,604 | -61.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,750 | €43,147 | -€72,604 | -62.7% |
| Amounts payable | 17/49 | €157,505 | €218,217 | +€60,712 | +38.5% |
| Amounts payable within one year | 42/48 | €157,505 | €218,217 | +€60,712 | +38.5% |
| Current portion of amounts payable after more than one year | 42 | €13,510 | €13,556 | +€46 | +0.3% |
| Trade debts | 44 | €918 | €339 | -€579 | -63.0% |
| Suppliers | 440/4 | €918 | €339 | -€579 | -63.0% |
| Taxes, remuneration and social security | 45 | €31,576 | €19,404 | -€12,172 | -38.5% |
| Taxes | 450/3 | €31,576 | €19,404 | -€12,172 | -38.5% |
| Other amounts payable | 47/48 | €111,501 | €184,917 | +€73,417 | +65.8% |
| Non-recurring operating income | 76A | €943 | - | -€943 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,169 | €3,357 | +€188 | +5.9% |
| Other operating charges | 640/8 | €505 | €768 | +€263 | +52.0% |
| Gross operating margin | 9900 | €263,116 | €191,630 | -€71,486 | -27.2% |
| Operating profit (loss) | 9901 | €259,442 | €187,505 | -€71,937 | -27.7% |
| Financial income | 75/76B | €27 | €1,795 | +€1,768 | +6642.9% |
| Recurring financial income | 75 | €27 | €1,795 | +€1,768 | +6642.9% |
| Financial charges | 65/66B | €1,044 | €1,214 | +€170 | +16.2% |
| Recurring financial charges | 65 | €1,044 | €1,214 | +€170 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €258,425 | €188,086 | -€70,338 | -27.2% |
| Income taxes | 67/77 | €68,734 | €43,690 | -€25,044 | -36.4% |
| Profit (loss) for the period | 9904 | €189,690 | €144,396 | -€45,294 | -23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €189,690 | €144,396 | -€45,294 | -23.9% |
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.