AMBO: 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.
AMBO
Largest movements
- Receivables within one year +€66,568
up €66,568 (+28.9%), from €230,136 to €296,704
of which Trade receivables: +€80,388
- Cash -€44,446
down €44,446 (-88.7%), from €50,101 to €5,655
mainly Receivables within one year (-€66,568) and Net result for the year (-€26,974)
- Tangible fixed assets -€3,749
down €3,749 (-37.5%), from €9,999 to €6,250
- Deferred charges and accrued income +€3,730
up €3,730 (+1718.9%), from €217 to €3,947
- Trade debts +€62,012
up €62,012 (+75.3%), from €82,367 to €144,379
- Profit (loss) carried forward -€26,974
down €26,974 (-98.5%), from €27,381 to €407
- Other debts -€8,839
down €8,839 (-16.0%), from €55,382 to €46,543
- Tax, wage and social debts -€6,186
no longer reported in 2025 (was €6,186)
- Gross operating margin -€54,984
down €54,984, from €36,282 to -€18,702
- Taxes -€5,754
no longer reported in 2025 (was €5,754)
- Other operating charges +€999
up €999 (+33.4%), from €2,995 to €3,994
- Depreciation -€446
down €446 (-10.6%), from €4,195 to €3,749
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 | €297,743 | €317,756 | +€20,013 | +6.7% |
| Fixed assets | 21/28 | €9,999 | €6,250 | -€3,749 | -37.5% |
| Tangible fixed assets | 22/27 | €9,999 | €6,250 | -€3,749 | -37.5% |
| Furniture and vehicles | 24 | €9,999 | €6,250 | -€3,749 | -37.5% |
| Current assets | 29/58 | €287,744 | €311,506 | +€23,762 | +8.3% |
| Stocks and contracts in progress | 3 | €7,290 | €5,200 | -€2,090 | -28.7% |
| Stocks | 30/36 | €7,290 | €5,200 | -€2,090 | -28.7% |
| Amounts receivable within one year | 40/41 | €230,136 | €296,704 | +€66,568 | +28.9% |
| Trade receivables | 40 | €216,315 | €296,703 | +€80,388 | +37.2% |
| Other amounts receivable | 41 | €13,821 | €1 | -€13,820 | -100.0% |
| Cash at bank and in hand | 54/58 | €50,101 | €5,655 | -€44,446 | -88.7% |
| Deferred charges and accrued income | 490/1 | €217 | €3,947 | +€3,730 | +1718.9% |
| Total equity and liabilities | 10/49 | €297,743 | €317,756 | +€20,013 | +6.7% |
| Equity | 10/15 | €153,808 | €126,834 | -€26,974 | -17.5% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €51,427 | €51,427 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €43,927 | €43,927 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,381 | €407 | -€26,974 | -98.5% |
| Amounts payable | 17/49 | €143,935 | €190,922 | +€46,987 | +32.6% |
| Amounts payable within one year | 42/48 | €143,935 | €190,922 | +€46,987 | +32.6% |
| Trade debts | 44 | €82,367 | €144,379 | +€62,012 | +75.3% |
| Suppliers | 440/4 | €82,367 | €144,379 | +€62,012 | +75.3% |
| Taxes, remuneration and social security | 45 | €6,186 | - | -€6,186 | |
| Taxes | 450/3 | €6,186 | - | -€6,186 | |
| Other amounts payable | 47/48 | €55,382 | €46,543 | -€8,839 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,195 | €3,749 | -€446 | -10.6% |
| Other operating charges | 640/8 | €2,995 | €3,994 | +€999 | +33.4% |
| Gross operating margin | 9900 | €36,282 | -€18,702 | -€54,984 | |
| Operating profit (loss) | 9901 | €29,092 | -€26,445 | -€55,537 | |
| Financial income | 75/76B | €36 | €95 | +€59 | +163.9% |
| Recurring financial income | 75 | €36 | €95 | +€59 | +163.9% |
| Financial charges | 65/66B | €289 | €624 | +€335 | +115.9% |
| Recurring financial charges | 65 | €289 | €624 | +€335 | +115.9% |
| Profit (loss) for the period before taxes | 9903 | €28,839 | -€26,974 | -€55,813 | |
| Income taxes | 67/77 | €5,754 | - | -€5,754 | |
| Profit (loss) for the period | 9904 | €23,085 | -€26,974 | -€50,059 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,085 | -€26,974 | -€50,059 |
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 4 October 2026 via checked.be.