AMBU KÖSE: 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.
AMBU KÖSE
Largest movements
- Receivables within one year -€11,010
down €11,010 (-30.2%), from €36,440 to €25,430
- Profit (loss) carried forward -€7,667
down €7,667 (-36.7%), from €20,919 to €13,252
- Tax, wage and social debts -€4,405
no longer reported in 2025 (was €4,405)
of which Remuneration and social security: -€3,936
- Other debts +€1,142
new in 2025: €1,142
- Gross operating margin -€5,665
down €5,665, from €1,107 to -€4,557
- Other operating charges +€276
up €276 (+9.8%), from €2,815 to €3,091
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 | €37,224 | €26,294 | -€10,930 | -29.4% |
| Current assets | 29/58 | €37,224 | €26,294 | -€10,930 | -29.4% |
| Amounts receivable within one year | 40/41 | €36,440 | €25,430 | -€11,010 | -30.2% |
| Other amounts receivable | 41 | €36,440 | €25,430 | -€11,010 | -30.2% |
| Cash at bank and in hand | 54/58 | €784 | €864 | +€79 | +10.1% |
| Total equity and liabilities | 10/49 | €37,224 | €26,294 | -€10,930 | -29.4% |
| Equity | 10/15 | €32,819 | €25,152 | -€7,667 | -23.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,919 | €13,252 | -€7,667 | -36.7% |
| Amounts payable | 17/49 | €4,405 | €1,142 | -€3,263 | -74.1% |
| Amounts payable within one year | 42/48 | €4,405 | €1,142 | -€3,263 | -74.1% |
| Taxes, remuneration and social security | 45 | €4,405 | - | -€4,405 | |
| Taxes | 450/3 | €469 | - | -€469 | |
| Remuneration and social security | 454/9 | €3,936 | - | -€3,936 | |
| Other amounts payable | 47/48 | - | €1,142 | +€1,142 | |
| Other operating charges | 640/8 | €2,815 | €3,091 | +€276 | +9.8% |
| Gross operating margin | 9900 | €1,107 | -€4,557 | -€5,665 | |
| Operating profit (loss) | 9901 | -€1,708 | -€7,648 | -€5,940 | -348% |
| Financial charges | 65/66B | €60 | €19 | -€41 | -68.9% |
| Recurring financial charges | 65 | €60 | €19 | -€41 | -68.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,767 | -€7,667 | -€5,899 | -334% |
| Profit (loss) for the period | 9904 | -€1,767 | -€7,667 | -€5,899 | -334% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,767 | -€7,667 | -€5,899 | -334% |
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 17 October 2026 via checked.be.