AMBU-LOGISTIC.BE: 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-LOGISTIC.BE
Largest movements
- Cash +€317,998
up €317,998 (+68.3%), from €465,783 to €783,782
mainly Net result for the year (+€428,988) and Tax, wage and social debts (+€125,959)
- Receivables within one year +€295,711
up €295,711 (+440.0%), from €67,209 to €362,920
of which Other amounts receivable: +€301,115
- Tangible fixed assets +€41,715
up €41,715 (+18.3%), from €228,087 to €269,802
of which Plant, machinery and equipment: +€46,385
- Profit (loss) carried forward +€428,988
up €428,988 (+560.8%), from €76,498 to €505,485
- Tax, wage and social debts +€125,959
up €125,959 (+865.0%), from €14,561 to €140,520
of which Taxes: +€112,875
- Other debts +€100,000
new in 2025: €100,000
- Trade debts +€67,049
up €67,049 (+511.9%), from €13,098 to €80,147
- Accrued charges and deferred income -€61,468
down €61,468 (-13.5%), from €454,498 to €393,030
- Gross operating margin +€1.1m
up €1.1m (+5336.2%), from €21,472 to €1.2m
- Staff costs +€533,617
up €533,617 (+13796.0%), from €3,868 to €537,485
- Taxes +€139,485
new in 2025: €139,485
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 | €866,773 | €1,522,746 | +€655,973 | +75.7% |
| Fixed assets | 21/28 | €252,781 | €295,044 | +€42,263 | +16.7% |
| Tangible fixed assets | 22/27 | €228,087 | €269,802 | +€41,715 | +18.3% |
| Land and buildings | 22 | €51,922 | €42,802 | -€9,120 | -17.6% |
| Plant, machinery and equipment | 23 | €104,171 | €150,556 | +€46,385 | +44.5% |
| Furniture and vehicles | 24 | €71,995 | €76,444 | +€4,449 | +6.2% |
| Financial fixed assets | 28 | €24,694 | €25,242 | +€548 | +2.2% |
| Current assets | 29/58 | €613,992 | €1,227,702 | +€613,710 | +100.0% |
| Amounts receivable within one year | 40/41 | €67,209 | €362,920 | +€295,711 | +440.0% |
| Trade receivables | 40 | €31,948 | €26,544 | -€5,403 | -16.9% |
| Other amounts receivable | 41 | €35,261 | €336,376 | +€301,115 | +854.0% |
| Cash at bank and in hand | 54/58 | €465,783 | €783,782 | +€317,998 | +68.3% |
| Deferred charges and accrued income | 490/1 | €81,000 | €81,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €866,773 | €1,522,746 | +€655,973 | +75.7% |
| Equity | 10/15 | €380,062 | €809,049 | +€428,988 | +112.9% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €223,564 | €223,564 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,314 | €12,314 | = | 0.0% |
| Legal reserve | 130 | €8,000 | €8,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,314 | €4,314 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €155,000 | €155,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,498 | €505,485 | +€428,988 | +560.8% |
| Amounts payable | 17/49 | €486,711 | €713,697 | +€226,986 | +46.6% |
| Amounts payable within one year | 42/48 | €32,213 | €320,667 | +€288,453 | +895.4% |
| Current portion of amounts payable after more than one year | 42 | €4,555 | - | -€4,555 | |
| Trade debts | 44 | €13,098 | €80,147 | +€67,049 | +511.9% |
| Suppliers | 440/4 | €13,098 | €80,147 | +€67,049 | +511.9% |
| Taxes, remuneration and social security | 45 | €14,561 | €140,520 | +€125,959 | +865.0% |
| Taxes | 450/3 | €14,561 | €127,436 | +€112,875 | +775.2% |
| Remuneration and social security | 454/9 | - | €13,084 | +€13,084 | |
| Other amounts payable | 47/48 | - | €100,000 | +€100,000 | |
| Accrued charges and deferred income | 492/3 | €454,498 | €393,030 | -€61,468 | -13.5% |
| Remuneration, social security and pensions | 62 | €3,868 | €537,485 | +€533,617 | +13796.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,120 | €56,273 | +€6,153 | +12.3% |
| Other operating charges | 640/8 | €9,070 | €3,314 | -€5,756 | -63.5% |
| Gross operating margin | 9900 | €21,472 | €1,167,257 | +€1.1m | +5336.2% |
| Operating profit (loss) | 9901 | -€41,586 | €570,185 | +€611,770 | |
| Financial income | 75/76B | €1 | €1 | -€0 | -23.9% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -23.9% |
| Financial charges | 65/66B | €3,424 | €1,713 | -€1,711 | -50.0% |
| Recurring financial charges | 65 | €1,215 | €1,213 | -€2 | -0.2% |
| Non-recurring financial charges | 66B | €2,209 | €500 | -€1,709 | -77.4% |
| Profit (loss) for the period before taxes | 9903 | -€45,009 | €568,472 | +€613,481 | |
| Income taxes | 67/77 | - | €139,485 | +€139,485 | |
| Profit (loss) for the period | 9904 | -€45,009 | €428,988 | +€473,996 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,009 | €428,988 | +€473,996 |
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 2 October 2026 via checked.be.