AMBU-H: 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-H
Largest movements
- Receivables after one year +€79,854
new in 2021: €79,854
- Current investments +€37,981
up €37,981 (+1425.2%), from €2,665 to €40,646
- Receivables within one year -€37,529
down €37,529 (-86.5%), from €43,379 to €5,850
- Tangible fixed assets -€8,197
down €8,197 (-21.9%), from €37,488 to €29,291
- Profit (loss) carried forward +€61,428
up €61,428 (+82.2%), from €74,705 to €136,133
- Debts within one year +€10,681
up €10,681 (+136.5%), from €7,827 to €18,508
of which Tax, wage and social debts: +€9,339
- Staff costs +€108,174
new in 2021: €108,174
- Gross operating margin +€42,795
up €42,795 (+29.5%), from €144,854 to €187,650
- Taxes +€8,100
new in 2021: €8,100
- Financial income +€7,391
new in 2021: €7,391
- Depreciation -€4,277
down €4,277 (-22.5%), from €18,974 to €14,697
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,532 | €155,641 | +€72,109 | +86.3% |
| Fixed assets | 21/28 | €37,488 | €29,291 | -€8,197 | -21.9% |
| Tangible fixed assets | 22/27 | €37,488 | €29,291 | -€8,197 | -21.9% |
| Furniture and vehicles | 24 | - | €29,291 | +€29,291 | |
| Current assets | 29/58 | €46,044 | €126,350 | +€80,307 | +174.4% |
| Amounts receivable after more than one year | 29 | - | €79,854 | +€79,854 | |
| Other amounts receivable | 291 | - | €79,854 | +€79,854 | |
| Amounts receivable within one year | 40/41 | €43,379 | €5,850 | -€37,529 | -86.5% |
| Trade receivables | 40 | - | €5,850 | +€5,850 | |
| Current investments | 50/53 | €2,665 | €40,646 | +€37,981 | +1425.2% |
| Total equity and liabilities | 10/49 | €83,532 | €155,641 | +€72,109 | +86.3% |
| Equity | 10/15 | €75,705 | €137,133 | +€61,428 | +81.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,705 | €136,133 | +€61,428 | +82.2% |
| Amounts payable | 17/49 | €7,827 | €18,508 | +€10,681 | +136.5% |
| Amounts payable within one year | 42/48 | €7,827 | €18,508 | +€10,681 | +136.5% |
| Trade debts | 44 | - | €5,836 | +€5,836 | |
| Suppliers | 440/4 | - | €5,836 | +€5,836 | |
| Taxes, remuneration and social security | 45 | - | €9,339 | +€9,339 | |
| Taxes | 450/3 | - | €2,155 | +€2,155 | |
| Remuneration and social security | 454/9 | - | €7,184 | +€7,184 | |
| Other amounts payable | 47/48 | - | €3,333 | +€3,333 | |
| Remuneration, social security and pensions | 62 | - | €108,174 | +€108,174 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,974 | €14,697 | -€4,277 | -22.5% |
| Other operating charges | 640/8 | - | €2,323 | +€2,323 | |
| Gross operating margin | 9900 | €144,854 | €187,650 | +€42,795 | +29.5% |
| Operating profit (loss) | 9901 | €45,818 | €62,455 | +€16,637 | +36.3% |
| Financial income | 75/76B | - | €7,391 | +€7,391 | |
| Recurring financial income | 75 | €3,554 | €7,391 | +€3,838 | +108.0% |
| Financial charges | 65/66B | - | €318 | +€318 | |
| Recurring financial charges | 65 | €760 | €318 | -€441 | -58.1% |
| Profit (loss) for the period before taxes | 9903 | €48,612 | €69,528 | +€20,916 | +43.0% |
| Income taxes | 67/77 | - | €8,100 | +€8,100 | |
| Profit (loss) for the period | 9904 | €48,612 | €61,428 | +€12,816 | +26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,612 | €61,428 | +€12,816 | +26.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.