AMBROGIO: 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.
What changed
AMBROGIO
NACE 49.410, Freight transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€60,528
2024 · -€39,777+€100,305
Equity
€6.2m
2024 · €6.1m+€60,528
Cash
€106,923
2024 · €27,467+€79,456
Balance sheet total
€10.4m
2024 · €10.7m-€291,700
Largest movements
Assets
- Tangible fixed assets -€640,267
down €640,267 (-7.4%), from €8.7m to €8.0m
- Receivables within one year +€271,465
up €271,465 (+14.8%), from €1.8m to €2.1m
of which Trade receivables: +€337,819
Equity and liabilities
- Debts after one year -€305,159
down €305,159 (-8.5%), from €3.6m to €3.3m
Income statement
- Depreciation -€71,062
down €71,062 (-9.5%), from €749,466 to €678,404
- Staff costs -€45,465
down €45,465 (-1.6%), from €2.8m to €2.8m
- Financial charges -€39,474
down €39,474 (-23.1%), from €171,076 to €131,602
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.
Result 2024
-€39,777
Gross operating margin
-€33,537
Staff costs
+€45,465
Depreciation
+€71,062
Other operating charges
-€22,674
Financial income
+€342
Financial charges
+€39,474
Taxes
+€173
Result 2025
€60,528
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.
From operations
+€426,769
Investment
-€38,137
Financing
-€309,176
Cash 2024
€27,467
From operations (derived)
+€426,769
Net result for the year
+€60,528
Depreciation
+€678,404
Stocks and contracts
+€25,073
Receivables within one year
-€271,465
Deferred charges and accrued income
-€22,719
Trade debts
-€62,734
Tax, wage and social debts
+€19,682
Investment (derived)
-€38,137
Investment in fixed assets (net)
-€38,137
Financing
-€309,176
Debts after one year
-€305,159
Current portion of long-term debt
-€4,017
Cash 2025
€106,923
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,677,879 | €10,386,179 | -€291,700 | -2.7% |
| Fixed assets | 21/28 | €8,676,645 | €8,036,378 | -€640,267 | -7.4% |
| Tangible fixed assets | 22/27 | €8,658,082 | €8,017,816 | -€640,267 | -7.4% |
| Land and buildings | 22 | €2,263,606 | €2,173,921 | -€89,685 | -4.0% |
| Plant, machinery and equipment | 23 | €167,360 | €149,546 | -€17,814 | -10.6% |
| Furniture and vehicles | 24 | €756,198 | €590,543 | -€165,655 | -21.9% |
| Leasing and similar rights | 25 | €2,437,300 | €2,272,024 | -€165,275 | -6.8% |
| Other tangible fixed assets | 26 | €3,033,619 | €2,831,782 | -€201,838 | -6.7% |
| Financial fixed assets | 28 | €18,563 | €18,563 | = | 0.0% |
| Current assets | 29/58 | €2,001,234 | €2,349,801 | +€348,567 | +17.4% |
| Stocks and contracts in progress | 3 | €110,724 | €85,651 | -€25,073 | -22.6% |
| Stocks | 30/36 | €110,724 | €85,651 | -€25,073 | -22.6% |
| Amounts receivable within one year | 40/41 | €1,829,421 | €2,100,886 | +€271,465 | +14.8% |
| Trade receivables | 40 | €1,675,752 | €2,013,571 | +€337,819 | +20.2% |
| Other amounts receivable | 41 | €153,669 | €87,315 | -€66,354 | -43.2% |
| Cash at bank and in hand | 54/58 | €27,467 | €106,923 | +€79,456 | +289.3% |
| Deferred charges and accrued income | 490/1 | €33,622 | €56,340 | +€22,719 | +67.6% |
| Total equity and liabilities | 10/49 | €10,677,879 | €10,386,179 | -€291,700 | -2.7% |
| Equity | 10/15 | €6,138,665 | €6,199,192 | +€60,528 | +1.0% |
| Contributions | 10/11 | €7,000,000 | €7,000,000 | = | 0.0% |
| Capital | 10 | €7,000,000 | €7,000,000 | = | 0.0% |
| Issued capital | 100 | €7,000,000 | €7,000,000 | = | 0.0% |
| Revaluation surpluses | 12 | €341,322 | €341,322 | = | 0.0% |
| Reserves | 13 | €1,058,551 | €1,058,551 | = | 0.0% |
| Non-distributable reserves | 130/1 | €291,079 | €291,079 | = | 0.0% |
| Legal reserve | 130 | €226,716 | €226,716 | = | 0.0% |
| Other | 1319 | €64,363 | €64,363 | = | 0.0% |
| Tax-exempt reserves | 132 | €767,472 | €767,472 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,261,208 | -€2,200,681 | +€60,528 | +2.7% |
| Amounts payable | 17/49 | €4,539,214 | €4,186,987 | -€352,227 | -7.8% |
| Amounts payable after more than one year | 17 | €3,604,516 | €3,299,357 | -€305,159 | -8.5% |
| Financial debts | 170/4 | €3,604,516 | €3,299,357 | -€305,159 | -8.5% |
| Amounts payable within one year | 42/48 | €934,698 | €887,630 | -€47,068 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €348,113 | €344,096 | -€4,017 | -1.2% |
| Trade debts | 44 | €343,160 | €280,426 | -€62,734 | -18.3% |
| Suppliers | 440/4 | €343,160 | €280,426 | -€62,734 | -18.3% |
| Taxes, remuneration and social security | 45 | €243,425 | €263,107 | +€19,682 | +8.1% |
| Taxes | 450/3 | - | €679 | +€679 | |
| Remuneration and social security | 454/9 | €243,425 | €262,428 | +€19,003 | +7.8% |
| Non-recurring operating income | 76A | €2,991 | €0 | -€2,991 | -100.0% |
| Remuneration, social security and pensions | 62 | €2,847,445 | €2,801,980 | -€45,465 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €749,466 | €678,404 | -€71,062 | -9.5% |
| Other operating charges | 640/8 | €167,478 | €190,153 | +€22,674 | +13.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €3,896,241 | €3,862,704 | -€33,537 | -0.9% |
| Operating profit (loss) | 9901 | €131,852 | €192,168 | +€60,315 | +45.7% |
| Financial income | 75/76B | €299 | €641 | +€342 | +114.5% |
| Recurring financial income | 75 | €299 | €641 | +€342 | +114.5% |
| Financial charges | 65/66B | €171,076 | €131,602 | -€39,474 | -23.1% |
| Recurring financial charges | 65 | €171,076 | €131,602 | -€39,474 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | -€38,925 | €61,207 | +€100,132 | |
| Income taxes | 67/77 | €852 | €679 | -€173 | -20.3% |
| Profit (loss) for the period | 9904 | -€39,777 | €60,528 | +€100,305 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,777 | €60,528 | +€100,305 |
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.