AMBIZON: 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.
AMBIZON
Largest movements
- Tangible fixed assets +€3,426
up €3,426 (+7.4%), from €46,323 to €49,749
of which Land and buildings: +€2,292
- Cash -€2,138
down €2,138 (-47.9%), from €4,460 to €2,323
mainly Contributions, distributions and other (-€69,953) and Investment in fixed assets (net) (-€10,963)
- Other debts +€28,536
up €28,536 (+74.6%), from €38,250 to €66,786
- Reserves -€27,840
down €27,840 (-31.5%), from €88,402 to €60,562
- Trade debts -€2,094
down €2,094 (-49.9%), from €4,192 to €2,099
- Depreciation +€3,036
up €3,036 (+67.4%), from €4,501 to €7,537
- Taxes +€1,011
up €1,011 (+6.2%), from €16,294 to €17,305
- Financial income -€707
down €707 (-100%), from €707 to €0
- Other operating charges -€705
down €705 (-47.6%), from €1,479 to €774
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 | €181,811 | €181,331 | -€480 | -0.3% |
| Fixed assets | 21/28 | €156,989 | €160,415 | +€3,426 | +2.2% |
| Tangible fixed assets | 22/27 | €46,323 | €49,749 | +€3,426 | +7.4% |
| Land and buildings | 22 | €33,111 | €35,403 | +€2,292 | +6.9% |
| Furniture and vehicles | 24 | €13,212 | €14,346 | +€1,134 | +8.6% |
| Financial fixed assets | 28 | €110,666 | €110,666 | = | 0.0% |
| Current assets | 29/58 | €24,821 | €20,916 | -€3,905 | -15.7% |
| Amounts receivable within one year | 40/41 | €19,187 | €17,419 | -€1,768 | -9.2% |
| Trade receivables | 40 | €17,378 | €17,419 | +€40 | +0.2% |
| Other amounts receivable | 41 | €1,808 | €0 | -€1,808 | -100% |
| Cash at bank and in hand | 54/58 | €4,460 | €2,323 | -€2,138 | -47.9% |
| Deferred charges and accrued income | 490/1 | €1,174 | €1,174 | = | 0.0% |
| Total equity and liabilities | 10/49 | €181,811 | €181,331 | -€480 | -0.3% |
| Equity | 10/15 | €107,411 | €79,571 | -€27,840 | -25.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €88,402 | €60,562 | -€27,840 | -31.5% |
| Distributable reserves | 133 | €88,402 | €60,562 | -€27,840 | -31.5% |
| Profit (loss) carried forward | 14 | €409 | €409 | = | 0.0% |
| Amounts payable | 17/49 | €74,400 | €101,760 | +€27,360 | +36.8% |
| Amounts payable within one year | 42/48 | €74,400 | €101,760 | +€27,360 | +36.8% |
| Trade debts | 44 | €4,192 | €2,099 | -€2,094 | -49.9% |
| Suppliers | 440/4 | €4,192 | €2,099 | -€2,094 | -49.9% |
| Taxes, remuneration and social security | 45 | €31,957 | €32,875 | +€918 | +2.9% |
| Taxes | 450/3 | €31,957 | €32,875 | +€918 | +2.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €38,250 | €66,786 | +€28,536 | +74.6% |
| Remuneration, social security and pensions | 62 | €617 | €0 | -€617 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,501 | €7,537 | +€3,036 | +67.4% |
| Other operating charges | 640/8 | €1,479 | €774 | -€705 | -47.6% |
| Gross operating margin | 9900 | €67,848 | €68,120 | +€272 | +0.4% |
| Operating profit (loss) | 9901 | €61,251 | €59,808 | -€1,443 | -2.4% |
| Financial income | 75/76B | €707 | €0 | -€707 | -100% |
| Recurring financial income | 75 | €707 | €0 | -€707 | -100% |
| Financial charges | 65/66B | €254 | €390 | +€136 | +53.4% |
| Recurring financial charges | 65 | €254 | €390 | +€136 | +53.4% |
| Profit (loss) for the period before taxes | 9903 | €61,703 | €59,418 | -€2,285 | -3.7% |
| Income taxes | 67/77 | €16,294 | €17,305 | +€1,011 | +6.2% |
| Profit (loss) for the period | 9904 | €45,409 | €42,113 | -€3,296 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €45,409 | €42,113 | -€3,296 | -7.3% |
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 14 October 2026 via checked.be.