AMBIX: 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.
AMBIX
Largest movements
- Tangible fixed assets +€163,181
up €163,181 (+5.1%), from €3.2m to €3.4m
of which Land and buildings: +€163,181
- Receivables within one year +€60,585
up €60,585 (+88.5%), from €68,465 to €129,050
of which Other amounts receivable: +€64,500
- Profit (loss) carried forward +€507,365
up €507,365 (+25.4%), from €2.0m to €2.5m
- Other debts -€209,920
down €209,920 (-17.9%), from €1.2m to €963,297
- Debts after one year -€48,724
down €48,724 (-18.2%), from €267,471 to €218,747
of which Financial debts: -€48,724
- Gross operating margin +€105,404
up €105,404 (+13.9%), from €756,331 to €861,735
- Taxes +€36,759
up €36,759 (+26.0%), from €141,512 to €178,271
- Financial charges +€28,895
up €28,895 (+46.6%), from €62,020 to €90,916
- Depreciation -€18,764
down €18,764 (-19.1%), from €98,410 to €79,646
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 | €3,897,017 | €4,156,984 | +€259,967 | +6.7% |
| Fixed assets | 21/28 | €3,801,166 | €3,964,347 | +€163,181 | +4.3% |
| Tangible fixed assets | 22/27 | €3,214,372 | €3,377,553 | +€163,181 | +5.1% |
| Land and buildings | 22 | €3,214,372 | €3,377,553 | +€163,181 | +5.1% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €586,794 | €586,794 | = | 0.0% |
| Current assets | 29/58 | €95,852 | €192,638 | +€96,786 | +101% |
| Amounts receivable within one year | 40/41 | €68,465 | €129,050 | +€60,585 | +88.5% |
| Trade receivables | 40 | €9,965 | €6,050 | -€3,915 | -39.3% |
| Other amounts receivable | 41 | €58,500 | €123,000 | +€64,500 | +110% |
| Cash at bank and in hand | 54/58 | €19,476 | €45,437 | +€25,961 | +133% |
| Deferred charges and accrued income | 490/1 | €7,910 | €18,150 | +€10,240 | +129% |
| Total equity and liabilities | 10/49 | €3,897,017 | €4,156,984 | +€259,967 | +6.7% |
| Equity | 10/15 | €2,382,388 | €2,889,753 | +€507,365 | +21.3% |
| Contributions | 10/11 | €386,000 | €386,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,996,388 | €2,503,753 | +€507,365 | +25.4% |
| Amounts payable | 17/49 | €1,514,629 | €1,267,231 | -€247,398 | -16.3% |
| Amounts payable after more than one year | 17 | €267,471 | €218,747 | -€48,724 | -18.2% |
| Financial debts | 170/4 | €92,471 | €43,747 | -€48,724 | -52.7% |
| Other amounts payable | 178/9 | €175,000 | €175,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,247,158 | €1,048,484 | -€198,674 | -15.9% |
| Current portion of amounts payable after more than one year | 42 | €48,451 | €48,724 | +€272 | +0.6% |
| Trade debts | 44 | €15,306 | €11,783 | -€3,523 | -23.0% |
| Suppliers | 440/4 | €15,306 | €11,783 | -€3,523 | -23.0% |
| Taxes, remuneration and social security | 45 | €10,185 | €24,681 | +€14,496 | +142% |
| Taxes | 450/3 | €10,185 | €24,681 | +€14,496 | +142% |
| Other amounts payable | 47/48 | €1,173,216 | €963,297 | -€209,920 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,410 | €79,646 | -€18,764 | -19.1% |
| Other operating charges | 640/8 | €13,083 | €8,477 | -€4,606 | -35.2% |
| Non-recurring operating charges | 66A | €27,570 | €0 | -€27,570 | -100% |
| Gross operating margin | 9900 | €756,331 | €861,735 | +€105,404 | +13.9% |
| Operating profit (loss) | 9901 | €617,268 | €773,612 | +€156,344 | +25.3% |
| Financial income | 75/76B | €706 | €2,939 | +€2,233 | +316% |
| Recurring financial income | 75 | €706 | €2,939 | +€2,233 | +316% |
| Financial charges | 65/66B | €62,020 | €90,916 | +€28,895 | +46.6% |
| Recurring financial charges | 65 | €62,020 | €90,916 | +€28,895 | +46.6% |
| Profit (loss) for the period before taxes | 9903 | €555,954 | €685,635 | +€129,682 | +23.3% |
| Income taxes | 67/77 | €141,512 | €178,271 | +€36,759 | +26.0% |
| Profit (loss) for the period | 9904 | €414,442 | €507,365 | +€92,922 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €414,442 | €507,365 | +€92,922 | +22.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.