AMBU-MED: 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-MED
Largest movements
- Tangible fixed assets +€89,064
up €89,064 (+191%), from €46,600 to €135,664
of which Furniture and vehicles: +€89,195
- Current investments +€60,000
new in 2025: €60,000
- Cash +€20,875
up €20,875 (+22.0%), from €94,905 to €115,779
mainly Net result for the year (+€101,943) and Debts after one year (+€54,403)
- Deferred charges and accrued income +€8,784
up €8,784 (+104%), from €8,443 to €17,228
- Receivables within one year -€7,782
down €7,782 (-8.4%), from €92,700 to €84,918
of which Trade receivables: -€5,315
- Reserves +€101,943
up €101,943 (+124%), from €82,044 to €183,987
- Debts after one year +€54,403
up €54,403 (+300%), from €18,131 to €72,533
- Trade debts +€45,930
up €45,930 (+372%), from €12,340 to €58,270
- Tax, wage and social debts -€30,119
down €30,119 (-55.7%), from €54,039 to €23,921
of which Remuneration and social security: -€26,571
- Short-term financial debts -€21,588
down €21,588 (-72.0%), from €30,000 to €8,412
- Staff costs -€183,952
down €183,952 (-47.2%), from €389,692 to €205,740
- Gross operating margin -€116,867
down €116,867 (-23.1%), from €506,305 to €389,438
- Taxes +€8,885
up €8,885 (+42.5%), from €20,925 to €29,810
- Financial charges +€7,255
up €7,255 (+107%), from €6,767 to €14,022
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 | €242,647 | €413,589 | +€170,942 | +70.4% |
| Fixed assets | 21/28 | €46,600 | €135,664 | +€89,064 | +191% |
| Tangible fixed assets | 22/27 | €46,600 | €135,664 | +€89,064 | +191% |
| Plant, machinery and equipment | 23 | €319 | €188 | -€131 | -41.1% |
| Furniture and vehicles | 24 | €46,281 | €135,476 | +€89,195 | +193% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €196,048 | €277,925 | +€81,878 | +41.8% |
| Amounts receivable within one year | 40/41 | €92,700 | €84,918 | -€7,782 | -8.4% |
| Trade receivables | 40 | €81,185 | €75,870 | -€5,315 | -6.5% |
| Other amounts receivable | 41 | €11,515 | €9,048 | -€2,467 | -21.4% |
| Current investments | 50/53 | - | €60,000 | +€60,000 | |
| Cash at bank and in hand | 54/58 | €94,905 | €115,779 | +€20,875 | +22.0% |
| Deferred charges and accrued income | 490/1 | €8,443 | €17,228 | +€8,784 | +104% |
| Total equity and liabilities | 10/49 | €242,647 | €413,589 | +€170,942 | +70.4% |
| Equity | 10/15 | €94,444 | €196,387 | +€101,943 | +108% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €82,044 | €183,987 | +€101,943 | +124% |
| Distributable reserves | 133 | €82,044 | €183,987 | +€101,943 | +124% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €148,203 | €217,201 | +€68,998 | +46.6% |
| Amounts payable after more than one year | 17 | €18,131 | €72,533 | +€54,403 | +300% |
| Financial debts | 170/4 | €18,131 | €72,533 | +€54,403 | +300% |
| Amounts payable within one year | 42/48 | €130,073 | €144,668 | +€14,595 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €33,693 | €47,596 | +€13,903 | +41.3% |
| Financial debts | 43 | €30,000 | €8,412 | -€21,588 | -72.0% |
| Credit institutions | 430/8 | €30,000 | €8,412 | -€21,588 | -72.0% |
| Trade debts | 44 | €12,340 | €58,270 | +€45,930 | +372% |
| Suppliers | 440/4 | €12,340 | €58,270 | +€45,930 | +372% |
| Taxes, remuneration and social security | 45 | €54,039 | €23,921 | -€30,119 | -55.7% |
| Taxes | 450/3 | €7,269 | €3,722 | -€3,547 | -48.8% |
| Remuneration and social security | 454/9 | €46,770 | €20,199 | -€26,571 | -56.8% |
| Other amounts payable | 47/48 | €0 | €6,469 | +€6,469 | |
| Non-recurring operating income | 76A | €1,690 | €909 | -€781 | -46.2% |
| Remuneration, social security and pensions | 62 | €389,692 | €205,740 | -€183,952 | -47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,692 | €22,057 | +€3,364 | +18.0% |
| Other operating charges | 640/8 | €12,777 | €15,068 | +€2,291 | +17.9% |
| Non-recurring operating charges | 66A | €15,815 | €11,313 | -€4,502 | -28.5% |
| Gross operating margin | 9900 | €506,305 | €389,438 | -€116,867 | -23.1% |
| Operating profit (loss) | 9901 | €69,328 | €135,260 | +€65,932 | +95.1% |
| Financial income | 75/76B | €12,329 | €10,514 | -€1,815 | -14.7% |
| Recurring financial income | 75 | €12,329 | €10,514 | -€1,815 | -14.7% |
| Financial charges | 65/66B | €6,767 | €14,022 | +€7,255 | +107% |
| Recurring financial charges | 65 | €6,767 | €14,022 | +€7,255 | +107% |
| Profit (loss) for the period before taxes | 9903 | €74,891 | €131,753 | +€56,862 | +75.9% |
| Income taxes | 67/77 | €20,925 | €29,810 | +€8,885 | +42.5% |
| Profit (loss) for the period | 9904 | €53,966 | €101,943 | +€47,978 | +88.9% |
| Profit (loss) for the period to be appropriated | 9905 | €53,966 | €101,943 | +€47,978 | +88.9% |
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 30 October 2026 via checked.be.