AMBOUOMB: 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.
AMBOUOMB
Largest movements
- Receivables within one year +€81,203
up €81,203 (+22.4%), from €362,150 to €443,353
- Receivables after one year -€13,684
down €13,684 (-4.7%), from €293,439 to €279,755
- Other debts +€97,930
new in 2025: €97,930
- Gross operating margin +€64,170
up €64,170 (+87.7%), from €73,176 to €137,347
- Taxes +€20,422
up €20,422 (+101%), from €20,275 to €40,698
- Purchases and services +€8,971
up €8,971 (+12.8%), from €70,111 to €79,082
- Depreciation -€5,940
no longer reported in 2025 (was €5,940)
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 | €1,205,639 | €1,278,680 | +€73,041 | +6.1% |
| Fixed assets | 21/28 | €550,050 | €550,050 | = | 0.0% |
| Financial fixed assets | 28 | €550,050 | €550,050 | = | 0.0% |
| Current assets | 29/58 | €655,589 | €728,630 | +€73,041 | +11.1% |
| Amounts receivable after more than one year | 29 | €293,439 | €279,755 | -€13,684 | -4.7% |
| Other amounts receivable | 291 | €293,439 | €279,755 | -€13,684 | -4.7% |
| Amounts receivable within one year | 40/41 | €362,150 | €443,353 | +€81,203 | +22.4% |
| Other amounts receivable | 41 | €362,150 | €443,353 | +€81,203 | +22.4% |
| Cash at bank and in hand | 54/58 | - | €5,522 | +€5,522 | |
| Total equity and liabilities | 10/49 | €1,205,639 | €1,278,680 | +€73,041 | +6.1% |
| Equity | 10/15 | €1,141,131 | €1,131,886 | -€9,245 | -0.8% |
| Contributions | 10/11 | €17,400 | €17,400 | = | 0.0% |
| Reserves | 13 | €1,033,331 | €1,023,331 | -€10,000 | -1.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,031,471 | €1,021,471 | -€10,000 | -1.0% |
| Profit (loss) carried forward | 14 | €90,400 | €91,156 | +€755 | +0.8% |
| Amounts payable | 17/49 | €64,508 | €146,793 | +€82,286 | +128% |
| Amounts payable within one year | 42/48 | €64,508 | €146,793 | +€82,286 | +128% |
| Financial debts | 43 | €4,983 | - | -€4,983 | |
| Credit institutions | 430/8 | €4,983 | - | -€4,983 | |
| Trade debts | 44 | €2,802 | - | -€2,802 | |
| Suppliers | 440/4 | €2,802 | - | -€2,802 | |
| Taxes, remuneration and social security | 45 | €56,722 | €48,863 | -€7,858 | -13.9% |
| Taxes | 450/3 | €56,722 | €48,863 | -€7,858 | -13.9% |
| Other amounts payable | 47/48 | - | €97,930 | +€97,930 | |
| Goods, raw materials, services and sundry goods | 60/61 | €70,111 | €79,082 | +€8,971 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,940 | - | -€5,940 | |
| Other operating charges | 640/8 | €140 | €1,180 | +€1,040 | +743% |
| Gross operating margin | 9900 | €73,176 | €137,347 | +€64,170 | +87.7% |
| Operating profit (loss) | 9901 | €67,096 | €136,167 | +€69,071 | +103% |
| Financial income | 75/76B | €1 | €1 | +€1 | +176% |
| Recurring financial income | 75 | €1 | €1 | +€1 | +176% |
| Financial charges | 65/66B | €565 | €716 | +€151 | +26.6% |
| Recurring financial charges | 65 | €565 | €716 | +€151 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €66,532 | €135,453 | +€68,921 | +104% |
| Income taxes | 67/77 | €20,275 | €40,698 | +€20,422 | +101% |
| Profit (loss) for the period | 9904 | €46,256 | €94,755 | +€48,499 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €46,256 | €94,755 | +€48,499 | +105% |
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 15 October 2026 via checked.be.