AMBO: 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.
AMBO
Largest movements
- Cash +€256,333
up €256,333 (+64.8%), from €395,824 to €652,158
mainly Receivables within one year (+€244,677) and Other debts (+€192,068)
- Receivables within one year -€244,677
down €244,677 (-88.5%), from €276,377 to €31,700
of which Other amounts receivable: -€251,876
- Stocks and contracts -€111,060
down €111,060 (-54.9%), from €202,114 to €91,055
- Reserves -€295,925
down €295,925 (-32.7%), from €904,888 to €608,962
- Other debts +€192,068
new in 2025: €192,068
- Trade debts +€26,791
up €26,791 (+280%), from €9,566 to €36,357
- Tax, wage and social debts -€20,996
down €20,996 (-50.4%), from €41,642 to €20,646
- Taxes -€2,395
down €2,395 (-5.7%), from €41,669 to €39,274
- Financial income -€1,805
down €1,805 (-51.8%), from €3,488 to €1,683
- Gross operating margin -€1,696
down €1,696 (-1.2%), from €141,180 to €139,484
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 | €983,141 | €878,682 | -€104,459 | -10.6% |
| Fixed assets | 21/28 | €103,642 | €100,383 | -€3,259 | -3.1% |
| Tangible fixed assets | 22/27 | €103,592 | €100,383 | -€3,209 | -3.1% |
| Land and buildings | 22 | €61,964 | €60,399 | -€1,565 | -2.5% |
| Furniture and vehicles | 24 | €5,673 | €6,394 | +€721 | +12.7% |
| Other tangible fixed assets | 26 | €35,955 | €33,591 | -€2,365 | -6.6% |
| Financial fixed assets | 28 | €50 | - | -€50 | |
| Current assets | 29/58 | €879,499 | €778,299 | -€101,200 | -11.5% |
| Stocks and contracts in progress | 3 | €202,114 | €91,055 | -€111,060 | -54.9% |
| Stocks | 30/36 | €202,114 | €91,055 | -€111,060 | -54.9% |
| Amounts receivable within one year | 40/41 | €276,377 | €31,700 | -€244,677 | -88.5% |
| Trade receivables | 40 | €24,200 | €31,400 | +€7,200 | +29.8% |
| Other amounts receivable | 41 | €252,177 | €300 | -€251,876 | -99.9% |
| Cash at bank and in hand | 54/58 | €395,824 | €652,158 | +€256,333 | +64.8% |
| Deferred charges and accrued income | 490/1 | €5,183 | €3,387 | -€1,796 | -34.7% |
| Total equity and liabilities | 10/49 | €983,141 | €878,682 | -€104,459 | -10.6% |
| Equity | 10/15 | €917,288 | €621,362 | -€295,925 | -32.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €904,888 | €608,962 | -€295,925 | -32.7% |
| Distributable reserves | 133 | €904,888 | €608,962 | -€295,925 | -32.7% |
| Amounts payable | 17/49 | €65,853 | €257,320 | +€191,467 | +291% |
| Amounts payable after more than one year | 17 | €7,319 | - | -€7,319 | |
| Financial debts | 170/4 | €7,319 | - | -€7,319 | |
| Amounts payable within one year | 42/48 | €58,424 | €256,390 | +€197,966 | +339% |
| Current portion of amounts payable after more than one year | 42 | €7,216 | €7,319 | +€103 | +1.4% |
| Trade debts | 44 | €9,566 | €36,357 | +€26,791 | +280% |
| Suppliers | 440/4 | €9,566 | €36,357 | +€26,791 | +280% |
| Taxes, remuneration and social security | 45 | €41,642 | €20,646 | -€20,996 | -50.4% |
| Taxes | 450/3 | €41,642 | €20,646 | -€20,996 | -50.4% |
| Other amounts payable | 47/48 | - | €192,068 | +€192,068 | |
| Accrued charges and deferred income | 492/3 | €110 | €930 | +€820 | +745% |
| Non-recurring operating income | 76A | - | €31,600 | +€31,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,008 | €12,145 | +€1,137 | +10.3% |
| Other operating charges | 640/8 | €3,426 | €2,092 | -€1,334 | -38.9% |
| Gross operating margin | 9900 | €141,180 | €139,484 | -€1,696 | -1.2% |
| Operating profit (loss) | 9901 | €126,746 | €125,246 | -€1,499 | -1.2% |
| Financial income | 75/76B | €3,488 | €1,683 | -€1,805 | -51.8% |
| Recurring financial income | 75 | €3,488 | €1,683 | -€1,805 | -51.8% |
| Financial charges | 65/66B | €1,754 | €1,512 | -€242 | -13.8% |
| Recurring financial charges | 65 | €1,754 | €1,512 | -€242 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €128,479 | €125,417 | -€3,062 | -2.4% |
| Income taxes | 67/77 | €41,669 | €39,274 | -€2,395 | -5.7% |
| Profit (loss) for the period | 9904 | €86,811 | €86,143 | -€667 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €86,811 | €86,143 | -€667 | -0.8% |
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.