AMBU SANITAIRE DUCHENE: 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 SANITAIRE DUCHENE
Largest movements
- Tangible fixed assets +€22,997
up €22,997 (+71.7%), from €32,090 to €55,087
of which Furniture and vehicles: +€29,927
- Receivables within one year -€14,887
down €14,887 (-13.5%), from €110,053 to €95,166
- Deferred charges and accrued income -€1,619
down €1,619 (-88.9%), from €1,821 to €202
- Profit (loss) carried forward -€18,898
down €18,898 (-48.9%), from -€38,681 to -€57,579
- Short-term financial debts +€14,576
up €14,576 (+96.8%), from €15,065 to €29,641
- Debts after one year +€9,481
up €9,481 (+26.1%), from €36,295 to €45,775
of which Financial debts: +€9,481
- Current portion of long-term debt +€7,096
up €7,096 (+61.9%), from €11,470 to €18,566
- Other debts -€6,362
down €6,362 (-65.2%), from €9,753 to €3,390
- Gross operating margin -€25,963
down €25,963 (-19.3%), from €134,208 to €108,246
- Depreciation +€13,372
up €13,372 (+259%), from €5,167 to €18,539
- Other operating charges -€7,638
down €7,638 (-76.3%), from €10,014 to €2,376
- Staff costs -€3,900
down €3,900 (-3.8%), from €103,230 to €99,329
- Financial charges -€3,809
down €3,809 (-36.2%), from €10,531 to €6,722
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,294 | €150,784 | +€6,490 | +4.5% |
| Fixed assets | 21/28 | €32,090 | €55,087 | +€22,997 | +71.7% |
| Tangible fixed assets | 22/27 | €32,090 | €55,087 | +€22,997 | +71.7% |
| Furniture and vehicles | 24 | €25,160 | €55,087 | +€29,927 | +119% |
| Assets under construction and advance payments | 27 | €6,930 | - | -€6,930 | |
| Current assets | 29/58 | €112,204 | €95,698 | -€16,506 | -14.7% |
| Amounts receivable within one year | 40/41 | €110,053 | €95,166 | -€14,887 | -13.5% |
| Trade receivables | 40 | €110,053 | €95,166 | -€14,887 | -13.5% |
| Cash at bank and in hand | 54/58 | €330 | €330 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €1,821 | €202 | -€1,619 | -88.9% |
| Total equity and liabilities | 10/49 | €144,294 | €150,784 | +€6,490 | +4.5% |
| Equity | 10/15 | -€19,281 | -€38,179 | -€18,898 | -98.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €800 | €800 | = | 0.0% |
| Distributable reserves | 133 | €800 | €800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,681 | -€57,579 | -€18,898 | -48.9% |
| Provisions and deferred taxes | 16 | €16,081 | €16,081 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €16,081 | €16,081 | = | 0.0% |
| Major repairs and maintenance | 162 | €16,081 | €16,081 | = | 0.0% |
| Amounts payable | 17/49 | €147,494 | €172,882 | +€25,388 | +17.2% |
| Amounts payable after more than one year | 17 | €36,295 | €45,775 | +€9,481 | +26.1% |
| Financial debts | 170/4 | €25,295 | €34,775 | +€9,481 | +37.5% |
| Other amounts payable | 178/9 | €11,000 | €11,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €110,711 | €125,539 | +€14,828 | +13.4% |
| Current portion of amounts payable after more than one year | 42 | €11,470 | €18,566 | +€7,096 | +61.9% |
| Financial debts | 43 | €15,065 | €29,641 | +€14,576 | +96.8% |
| Credit institutions | 430/8 | €15,065 | €29,641 | +€14,576 | +96.8% |
| Trade debts | 44 | €24,312 | €24,199 | -€113 | -0.5% |
| Suppliers | 440/4 | €24,312 | €24,199 | -€113 | -0.5% |
| Taxes, remuneration and social security | 45 | €50,111 | €49,742 | -€369 | -0.7% |
| Taxes | 450/3 | €2,109 | €3,566 | +€1,456 | +69.1% |
| Remuneration and social security | 454/9 | €48,002 | €46,177 | -€1,825 | -3.8% |
| Other amounts payable | 47/48 | €9,753 | €3,390 | -€6,362 | -65.2% |
| Accrued charges and deferred income | 492/3 | €488 | €1,568 | +€1,080 | +221% |
| Remuneration, social security and pensions | 62 | €103,230 | €99,329 | -€3,900 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,167 | €18,539 | +€13,372 | +259% |
| Other operating charges | 640/8 | €10,014 | €2,376 | -€7,638 | -76.3% |
| Gross operating margin | 9900 | €134,208 | €108,246 | -€25,963 | -19.3% |
| Operating profit (loss) | 9901 | €15,799 | -€11,999 | -€27,797 | |
| Financial income | 75/76B | €62 | - | -€62 | |
| Recurring financial income | 75 | €62 | - | -€62 | |
| Financial charges | 65/66B | €10,531 | €6,722 | -€3,809 | -36.2% |
| Recurring financial charges | 65 | €10,531 | €6,722 | -€3,809 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | €5,329 | -€18,721 | -€24,050 | |
| Income taxes | 67/77 | €371 | €177 | -€194 | -52.3% |
| Profit (loss) for the period | 9904 | €4,958 | -€18,898 | -€23,856 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,958 | -€18,898 | -€23,856 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.