AMBOPLUS: 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.
AMBOPLUS
Largest movements
- Receivables within one year +€13,817
up €13,817 (+8.6%), from €160,343 to €174,160
of which Other amounts receivable: +€16,338
- Tangible fixed assets +€9,155
up €9,155 (+68.0%), from €13,458 to €22,613
of which Furniture and vehicles: +€7,383
- Cash +€3,239
up €3,239 (+34.1%), from €9,507 to €12,747
mainly Net result for the year (+€22,092) and Depreciation (+€8,815)
- Reserves +€22,092
up €22,092 (+13.7%), from €161,558 to €183,650
of which Non-distributable reserves: +€22,092
- Tax, wage and social debts +€4,626
up €4,626 (+109.9%), from €4,211 to €8,837
- Gross operating margin +€22,759
up €22,759 (+97.3%), from €23,387 to €46,146
- Taxes +€4,904
up €4,904 (+64.8%), from €7,565 to €12,469
- Other operating charges +€1,925
up €1,925 (+245.7%), from €784 to €2,709
- Depreciation +€1,517
up €1,517 (+20.8%), from €7,298 to €8,815
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 | €185,736 | €212,418 | +€26,682 | +14.4% |
| Fixed assets | 21/28 | €13,458 | €22,613 | +€9,155 | +68.0% |
| Tangible fixed assets | 22/27 | €13,458 | €22,613 | +€9,155 | +68.0% |
| Plant, machinery and equipment | 23 | €3,920 | €5,692 | +€1,772 | +45.2% |
| Furniture and vehicles | 24 | €9,538 | €16,921 | +€7,383 | +77.4% |
| Current assets | 29/58 | €172,278 | €189,805 | +€17,527 | +10.2% |
| Amounts receivable within one year | 40/41 | €160,343 | €174,160 | +€13,817 | +8.6% |
| Trade receivables | 40 | €7,138 | €4,617 | -€2,521 | -35.3% |
| Other amounts receivable | 41 | €153,204 | €169,543 | +€16,338 | +10.7% |
| Cash at bank and in hand | 54/58 | €9,507 | €12,747 | +€3,239 | +34.1% |
| Deferred charges and accrued income | 490/1 | €2,428 | €2,899 | +€470 | +19.4% |
| Total equity and liabilities | 10/49 | €185,736 | €212,418 | +€26,682 | +14.4% |
| Equity | 10/15 | €181,354 | €203,446 | +€22,092 | +12.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €161,558 | €183,650 | +€22,092 | +13.7% |
| Non-distributable reserves | 130/1 | €159,698 | €181,790 | +€22,092 | +13.8% |
| Other | 1319 | €159,698 | €181,790 | +€22,092 | +13.8% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,196 | €1,196 | = | 0.0% |
| Amounts payable | 17/49 | €4,381 | €8,972 | +€4,590 | +104.8% |
| Amounts payable within one year | 42/48 | €4,381 | €8,972 | +€4,590 | +104.8% |
| Trade debts | 44 | €170 | €135 | -€36 | -21.1% |
| Suppliers | 440/4 | €170 | €135 | -€36 | -21.1% |
| Taxes, remuneration and social security | 45 | €4,211 | €8,837 | +€4,626 | +109.9% |
| Taxes | 450/3 | €4,211 | €8,837 | +€4,626 | +109.9% |
| Non-recurring operating income | 76A | - | €18,500 | +€18,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,298 | €8,815 | +€1,517 | +20.8% |
| Other operating charges | 640/8 | €784 | €2,709 | +€1,925 | +245.7% |
| Gross operating margin | 9900 | €23,387 | €46,146 | +€22,759 | +97.3% |
| Operating profit (loss) | 9901 | €15,306 | €34,622 | +€19,317 | +126.2% |
| Financial charges | 65/66B | €68 | €61 | -€7 | -10.0% |
| Recurring financial charges | 65 | €68 | €61 | -€7 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €15,237 | €34,561 | +€19,324 | +126.8% |
| Income taxes | 67/77 | €7,565 | €12,469 | +€4,904 | +64.8% |
| Profit (loss) for the period | 9904 | €7,673 | €22,092 | +€14,419 | +187.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,673 | €22,092 | +€14,419 | +187.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.