AMBROGIO SOLUTIONS: 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.
AMBROGIO SOLUTIONS
Largest movements
- Cash +€50,427
up €50,427 (+39.1%), from €129,106 to €179,533
mainly Net result for the year (+€52,829) and Tax, wage and social debts (+€15,803)
- Receivables within one year +€18,305
up €18,305 (+331%), from €5,522 to €23,827
- Profit (loss) carried forward +€52,829
up €52,829 (+81.3%), from €65,005 to €117,834
- Tax, wage and social debts +€15,803
up €15,803 (+68.2%), from €23,157 to €38,960
- Gross operating margin +€71,174
up €71,174 (+132%), from €53,999 to €125,173
- Staff costs +€58,500
new in 2025: €58,500
- Taxes +€2,782
up €2,782 (+23.0%), from €12,082 to €14,864
- Financial income +€1,775
new in 2025: €1,775
of which Financial income: +€1,775
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 | €134,628 | €203,360 | +€68,732 | +51.1% |
| Current assets | 29/58 | €134,628 | €203,360 | +€68,732 | +51.1% |
| Amounts receivable within one year | 40/41 | €5,522 | €23,827 | +€18,305 | +331% |
| Other amounts receivable | 41 | €5,522 | €23,827 | +€18,305 | +331% |
| Cash at bank and in hand | 54/58 | €129,106 | €179,533 | +€50,427 | +39.1% |
| Total equity and liabilities | 10/49 | €134,628 | €203,360 | +€68,732 | +51.1% |
| Equity | 10/15 | €111,471 | €164,300 | +€52,829 | +47.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €46,366 | €46,366 | = | 0.0% |
| Distributable reserves | 133 | €46,366 | €46,366 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,005 | €117,834 | +€52,829 | +81.3% |
| Amounts payable | 17/49 | €23,157 | €39,060 | +€15,903 | +68.7% |
| Amounts payable within one year | 42/48 | €23,157 | €39,060 | +€15,903 | +68.7% |
| Trade debts | 44 | - | €100 | +€100 | |
| Suppliers | 440/4 | - | €100 | +€100 | |
| Taxes, remuneration and social security | 45 | €23,157 | €38,960 | +€15,803 | +68.2% |
| Taxes | 450/3 | €23,157 | €38,960 | +€15,803 | +68.2% |
| Remuneration, social security and pensions | 62 | - | €58,500 | +€58,500 | |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €53,999 | €125,173 | +€71,174 | +132% |
| Operating profit (loss) | 9901 | €53,612 | €66,273 | +€12,661 | +23.6% |
| Financial income | 75/76B | - | €1,775 | +€1,775 | |
| Recurring financial income | 75 | - | €1,775 | +€1,775 | |
| Non-recurring financial income | 76B | - | €1,775 | +€1,775 | |
| Financial charges | 65/66B | €304 | €355 | +€51 | +16.8% |
| Recurring financial charges | 65 | €304 | €355 | +€51 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €53,308 | €67,693 | +€14,385 | +27.0% |
| Income taxes | 67/77 | €12,082 | €14,864 | +€2,782 | +23.0% |
| Profit (loss) for the period | 9904 | €41,226 | €52,829 | +€11,603 | +28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,226 | €52,829 | +€11,603 | +28.1% |
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.