AMBU GOLD: 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.
AMBU GOLD
Largest movements
- Receivables within one year +€167,637
up €167,637 (+126.2%), from €132,837 to €300,474
of which Other amounts receivable: +€122,068
- Tangible fixed assets -€5,710
down €5,710 (-35.1%), from €16,280 to €10,571
of which Furniture and vehicles: -€4,650
- Profit (loss) carried forward +€152,541
up €152,541 (+1030.7%), from €14,800 to €167,341
- Tax, wage and social debts +€57,098
up €57,098 (+145.6%), from €39,220 to €96,318
of which Taxes: +€52,351
- Trade debts -€39,118
down €39,118 (-53.8%), from €72,688 to €33,570
- Debts after one year -€5,346
down €5,346 (-58.3%), from €9,173 to €3,827
- Gross operating margin +€142,458
up €142,458 (+48.4%), from €294,581 to €437,038
- Taxes +€52,272
up €52,272 (+983.7%), from €5,314 to €57,586
- Staff costs -€47,010
down €47,010 (-17.5%), from €268,287 to €221,278
- Financial income +€7,094
up €7,094 (+11958.9%), from €59 to €7,153
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 | €150,183 | €313,939 | +€163,756 | +109.0% |
| Fixed assets | 21/28 | €16,280 | €10,661 | -€5,620 | -34.5% |
| Tangible fixed assets | 22/27 | €16,280 | €10,571 | -€5,710 | -35.1% |
| Plant, machinery and equipment | 23 | €5,301 | €4,241 | -€1,060 | -20.0% |
| Furniture and vehicles | 24 | €10,980 | €6,330 | -€4,650 | -42.3% |
| Financial fixed assets | 28 | - | €90 | +€90 | |
| Current assets | 29/58 | €133,902 | €303,278 | +€169,376 | +126.5% |
| Amounts receivable within one year | 40/41 | €132,837 | €300,474 | +€167,637 | +126.2% |
| Trade receivables | 40 | €132,837 | €178,406 | +€45,569 | +34.3% |
| Other amounts receivable | 41 | - | €122,068 | +€122,068 | |
| Cash at bank and in hand | 54/58 | €1,065 | €2,805 | +€1,740 | +163.3% |
| Total equity and liabilities | 10/49 | €150,183 | €313,939 | +€163,756 | +109.0% |
| Equity | 10/15 | €17,300 | €169,841 | +€152,541 | +881.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,800 | €167,341 | +€152,541 | +1030.7% |
| Amounts payable | 17/49 | €132,883 | €144,098 | +€11,215 | +8.4% |
| Amounts payable after more than one year | 17 | €9,173 | €3,827 | -€5,346 | -58.3% |
| Financial debts | 170/4 | €9,173 | €3,827 | -€5,346 | -58.3% |
| Amounts payable within one year | 42/48 | €123,710 | €140,271 | +€16,561 | +13.4% |
| Current portion of amounts payable after more than one year | 42 | €4,807 | €5,346 | +€539 | +11.2% |
| Financial debts | 43 | €6,996 | €5,038 | -€1,958 | -28.0% |
| Credit institutions | 430/8 | €6,996 | €5,038 | -€1,958 | -28.0% |
| Trade debts | 44 | €72,688 | €33,570 | -€39,118 | -53.8% |
| Suppliers | 440/4 | €72,688 | €33,570 | -€39,118 | -53.8% |
| Taxes, remuneration and social security | 45 | €39,220 | €96,318 | +€57,098 | +145.6% |
| Taxes | 450/3 | €8,344 | €60,696 | +€52,351 | +627.4% |
| Remuneration and social security | 454/9 | €30,876 | €35,622 | +€4,746 | +15.4% |
| Remuneration, social security and pensions | 62 | €268,287 | €221,278 | -€47,010 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,110 | €5,710 | +€2,599 | +83.6% |
| Other operating charges | 640/8 | €861 | €3,798 | +€2,938 | +341.2% |
| Gross operating margin | 9900 | €294,581 | €437,038 | +€142,458 | +48.4% |
| Operating profit (loss) | 9901 | €22,322 | €206,252 | +€183,930 | +824.0% |
| Financial income | 75/76B | €59 | €7,153 | +€7,094 | +11958.9% |
| Recurring financial income | 75 | €59 | €7,153 | +€7,094 | +11958.9% |
| Financial charges | 65/66B | €2,268 | €3,279 | +€1,011 | +44.6% |
| Recurring financial charges | 65 | €2,268 | €3,279 | +€1,011 | +44.6% |
| Profit (loss) for the period before taxes | 9903 | €20,113 | €210,127 | +€190,013 | +944.7% |
| Income taxes | 67/77 | €5,314 | €57,586 | +€52,272 | +983.7% |
| Profit (loss) for the period | 9904 | €14,800 | €152,541 | +€137,741 | +930.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,800 | €152,541 | +€137,741 | +930.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.