AMBOLAU: 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.
AMBOLAU
Largest movements
- Tangible fixed assets -€85,977
down €85,977 (-3.6%), from €2.4m to €2.3m
of which Land and buildings: -€89,334
- Cash +€33,986
up €33,986 (+38.6%), from €87,999 to €121,985
mainly Depreciation (+€101,760) and Net result for the year (+€41,058)
- Debts after one year -€85,756
down €85,756 (-4.2%), from €2.1m to €2.0m
- Profit (loss) carried forward +€41,058
up €41,058 (+33.6%), from €122,291 to €163,349
- Gross operating margin +€5,567
up €5,567 (+2.6%), from €214,231 to €219,797
- Depreciation +€4,808
up €4,808 (+5.0%), from €96,952 to €101,760
- Other operating charges +€2,457
up €2,457 (+50.6%), from €4,859 to €7,316
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 | €2,496,948 | €2,454,557 | -€42,391 | -1.7% |
| Fixed assets | 21/28 | €2,380,958 | €2,294,981 | -€85,977 | -3.6% |
| Tangible fixed assets | 22/27 | €2,380,958 | €2,294,981 | -€85,977 | -3.6% |
| Land and buildings | 22 | €2,330,844 | €2,241,511 | -€89,334 | -3.8% |
| Plant, machinery and equipment | 23 | €27,445 | €33,453 | +€6,008 | +21.9% |
| Furniture and vehicles | 24 | €22,668 | €20,017 | -€2,651 | -11.7% |
| Current assets | 29/58 | €115,990 | €159,576 | +€43,586 | +37.6% |
| Amounts receivable within one year | 40/41 | €27,564 | €37,090 | +€9,526 | +34.6% |
| Trade receivables | 40 | €25,126 | €37,090 | +€11,964 | +47.6% |
| Other amounts receivable | 41 | €2,438 | - | -€2,438 | |
| Cash at bank and in hand | 54/58 | €87,999 | €121,985 | +€33,986 | +38.6% |
| Deferred charges and accrued income | 490/1 | €427 | €501 | +€74 | +17.3% |
| Total equity and liabilities | 10/49 | €2,496,948 | €2,454,557 | -€42,391 | -1.7% |
| Equity | 10/15 | €322,291 | €363,349 | +€41,058 | +12.7% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,291 | €163,349 | +€41,058 | +33.6% |
| Amounts payable | 17/49 | €2,174,657 | €2,091,208 | -€83,449 | -3.8% |
| Amounts payable after more than one year | 17 | €2,051,833 | €1,966,077 | -€85,756 | -4.2% |
| Financial debts | 170/4 | €2,051,833 | €1,966,077 | -€85,756 | -4.2% |
| Amounts payable within one year | 42/48 | €99,746 | €104,293 | +€4,547 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €83,780 | €85,756 | +€1,975 | +2.4% |
| Trade debts | 44 | €4,702 | €4,866 | +€165 | +3.5% |
| Suppliers | 440/4 | €4,702 | €4,866 | +€165 | +3.5% |
| Taxes, remuneration and social security | 45 | €6,219 | €11,145 | +€4,926 | +79.2% |
| Taxes | 450/3 | €6,219 | €11,145 | +€4,926 | +79.2% |
| Other amounts payable | 47/48 | €5,045 | €2,525 | -€2,519 | -49.9% |
| Accrued charges and deferred income | 492/3 | €23,078 | €20,838 | -€2,240 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,952 | €101,760 | +€4,808 | +5.0% |
| Other operating charges | 640/8 | €4,859 | €7,316 | +€2,457 | +50.6% |
| Gross operating margin | 9900 | €214,231 | €219,797 | +€5,567 | +2.6% |
| Operating profit (loss) | 9901 | €112,420 | €110,721 | -€1,699 | -1.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €56,358 | €54,266 | -€2,092 | -3.7% |
| Recurring financial charges | 65 | €56,358 | €54,266 | -€2,092 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €56,062 | €56,455 | +€393 | +0.7% |
| Income taxes | 67/77 | €15,290 | €15,397 | +€107 | +0.7% |
| Profit (loss) for the period | 9904 | €40,772 | €41,058 | +€285 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €40,772 | €41,058 | +€285 | +0.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.