AMBIXX: 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.
AMBIXX
Largest movements
- Receivables within one year -€387,215
down €387,215 (-33.7%), from €1.2m to €763,443
of which Other amounts receivable: -€201,027
- Intangible fixed assets -€64,740
down €64,740 (-14.9%), from €434,671 to €369,931
- Reserves -€195,005
down €195,005 (-23.8%), from €819,154 to €624,149
- Trade debts -€182,635
down €182,635 (-96.0%), from €190,173 to €7,537
- Debts after one year -€176,542
down €176,542 (-39.4%), from €448,312 to €271,770
- Current portion of long-term debt +€98,010
new in 2025: €98,010
- Tax, wage and social debts -€63,066
down €63,066 (-99.8%), from €63,213 to €147
- Financial income -€543,741
down €543,741 (-99.9%), from €544,018 to €277
- Gross operating margin -€126,580
down €126,580, from €64,552 to -€62,029
- Financial charges +€53,454
up €53,454 (+1227.8%), from €4,354 to €57,808
- Other operating charges +€7,064
up €7,064 (+276.1%), from €2,559 to €9,622
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 | €4,921,733 | €4,424,463 | -€497,270 | -10.1% |
| Fixed assets | 21/28 | €3,704,302 | €3,640,640 | -€63,662 | -1.7% |
| Intangible fixed assets | 21 | €434,671 | €369,931 | -€64,740 | -14.9% |
| Tangible fixed assets | 22/27 | €2,630 | €3,708 | +€1,078 | +41.0% |
| Plant, machinery and equipment | 23 | €1,000 | €2,078 | +€1,078 | +107.8% |
| Furniture and vehicles | 24 | €1,630 | €1,630 | = | 0.0% |
| Financial fixed assets | 28 | €3,267,001 | €3,267,001 | = | 0.0% |
| Current assets | 29/58 | €1,217,431 | €783,823 | -€433,608 | -35.6% |
| Amounts receivable after more than one year | 29 | €25,352 | - | -€25,352 | |
| Trade receivables | 290 | €25,352 | - | -€25,352 | |
| Amounts receivable within one year | 40/41 | €1,150,658 | €763,443 | -€387,215 | -33.7% |
| Trade receivables | 40 | €432,153 | €245,965 | -€186,188 | -43.1% |
| Other amounts receivable | 41 | €718,505 | €517,478 | -€201,027 | -28.0% |
| Cash at bank and in hand | 54/58 | €41,420 | €19,727 | -€21,693 | -52.4% |
| Deferred charges and accrued income | 490/1 | - | €653 | +€653 | |
| Total equity and liabilities | 10/49 | €4,921,733 | €4,424,463 | -€497,270 | -10.1% |
| Equity | 10/15 | €4,153,154 | €3,958,149 | -€195,005 | -4.7% |
| Contributions | 10/11 | €92,000 | €92,000 | = | 0.0% |
| Revaluation surpluses | 12 | €3,242,000 | €3,242,000 | = | 0.0% |
| Reserves | 13 | €819,154 | €624,149 | -€195,005 | -23.8% |
| Distributable reserves | 133 | €819,154 | €624,149 | -€195,005 | -23.8% |
| Amounts payable | 17/49 | €768,579 | €466,314 | -€302,265 | -39.3% |
| Amounts payable after more than one year | 17 | €448,312 | €271,770 | -€176,542 | -39.4% |
| Financial debts | 170/4 | €448,312 | €271,770 | -€176,542 | -39.4% |
| Amounts payable within one year | 42/48 | €320,267 | €194,544 | -€125,723 | -39.3% |
| Current portion of amounts payable after more than one year | 42 | - | €98,010 | +€98,010 | |
| Trade debts | 44 | €190,173 | €7,537 | -€182,635 | -96.0% |
| Suppliers | 440/4 | €190,173 | €7,537 | -€182,635 | -96.0% |
| Taxes, remuneration and social security | 45 | €63,213 | €147 | -€63,066 | -99.8% |
| Taxes | 450/3 | €63,213 | €147 | -€63,066 | -99.8% |
| Other amounts payable | 47/48 | €66,882 | €88,850 | +€21,968 | +32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,416 | €65,273 | -€143 | -0.2% |
| Other operating charges | 640/8 | €2,559 | €9,622 | +€7,064 | +276.1% |
| Gross operating margin | 9900 | €64,552 | -€62,029 | -€126,580 | |
| Operating profit (loss) | 9901 | -€3,423 | -€136,924 | -€133,501 | -3900.7% |
| Financial income | 75/76B | €544,018 | €277 | -€543,741 | -99.9% |
| Recurring financial income | 75 | €544,018 | €277 | -€543,741 | -99.9% |
| Financial charges | 65/66B | €4,354 | €57,808 | +€53,454 | +1227.8% |
| Recurring financial charges | 65 | €4,354 | €57,808 | +€53,454 | +1227.8% |
| Profit (loss) for the period before taxes | 9903 | €536,242 | -€194,455 | -€730,696 | |
| Income taxes | 67/77 | €296 | €550 | +€255 | +86.1% |
| Profit (loss) for the period | 9904 | €535,946 | -€195,005 | -€730,951 | |
| Profit (loss) for the period to be appropriated | 9905 | €535,946 | -€195,005 | -€730,951 |
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 7 October 2026 via checked.be.