AMBULAND: 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.
AMBULAND
Largest movements
- Stocks and contracts -€184,458
down €184,458 (-73.4%), from €251,168 to €66,710
- Receivables within one year -€102,794
down €102,794 (-98.3%), from €104,622 to €1,827
of which Trade receivables: -€82,188
- Cash +€33,807
up €33,807 (+402%), from €8,401 to €42,208
mainly Stocks and contracts (+€184,458) and Receivables within one year (+€102,794)
- Deferred charges and accrued income +€4,409
new in 2025: €4,409
- Trade debts -€290,598
down €290,598 (-100.0%), from €290,600 to €2
- Other debts +€50,000
new in 2025: €50,000
- Tax, wage and social debts +€29,202
up €29,202 (+256%), from €11,419 to €40,621
- Advances received -€27,542
no longer reported in 2025 (was €27,542)
- Profit (loss) carried forward -€10,099
down €10,099 (-76.4%), from €13,214 to €3,115
- Gross operating margin -€24,712
down €24,712 (-91.8%), from €26,922 to €2,211
- Financial charges +€18,977
up €18,977 (+1,729%), from €1,098 to €20,075
of which Non-recurring financial charges: +€14,974
- Financial income +€10,168
up €10,168 (+19,820%), from €51 to €10,219
of which Non-recurring financial income: +€10,184
- Taxes -€6,848
down €6,848 (-99.8%), from €6,863 to €15
- Other operating charges +€1,663
up €1,663 (+214%), from €776 to €2,439
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 | €364,191 | €115,154 | -€249,037 | -68.4% |
| Current assets | 29/58 | €364,191 | €115,154 | -€249,037 | -68.4% |
| Stocks and contracts in progress | 3 | €251,168 | €66,710 | -€184,458 | -73.4% |
| Stocks | 30/36 | €251,168 | €66,710 | -€184,458 | -73.4% |
| Amounts receivable within one year | 40/41 | €104,622 | €1,827 | -€102,794 | -98.3% |
| Trade receivables | 40 | €83,070 | €883 | -€82,188 | -98.9% |
| Other amounts receivable | 41 | €21,552 | €945 | -€20,607 | -95.6% |
| Cash at bank and in hand | 54/58 | €8,401 | €42,208 | +€33,807 | +402% |
| Deferred charges and accrued income | 490/1 | - | €4,409 | +€4,409 | |
| Total equity and liabilities | 10/49 | €364,191 | €115,154 | -€249,037 | -68.4% |
| Equity | 10/15 | €34,631 | €24,531 | -€10,099 | -29.2% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €15,116 | €15,116 | = | 0.0% |
| Distributable reserves | 133 | €15,116 | €15,116 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,214 | €3,115 | -€10,099 | -76.4% |
| Amounts payable | 17/49 | €329,561 | €90,623 | -€238,938 | -72.5% |
| Amounts payable within one year | 42/48 | €329,561 | €90,623 | -€238,938 | -72.5% |
| Trade debts | 44 | €290,600 | €2 | -€290,598 | -100.0% |
| Suppliers | 440/4 | €290,600 | €2 | -€290,598 | -100.0% |
| Advances received on contracts in progress | 46 | €27,542 | - | -€27,542 | |
| Taxes, remuneration and social security | 45 | €11,419 | €40,621 | +€29,202 | +256% |
| Taxes | 450/3 | €11,419 | €40,621 | +€29,202 | +256% |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Other operating charges | 640/8 | €776 | €2,439 | +€1,663 | +214% |
| Gross operating margin | 9900 | €26,922 | €2,211 | -€24,712 | -91.8% |
| Operating profit (loss) | 9901 | €26,147 | -€228 | -€26,375 | |
| Financial income | 75/76B | €51 | €10,219 | +€10,168 | +19,820% |
| Recurring financial income | 75 | €51 | €35 | -€16 | -31.4% |
| Non-recurring financial income | 76B | - | €10,184 | +€10,184 | |
| Financial charges | 65/66B | €1,098 | €20,075 | +€18,977 | +1,729% |
| Recurring financial charges | 65 | €1,098 | €5,101 | +€4,003 | +365% |
| Non-recurring financial charges | 66B | - | €14,974 | +€14,974 | |
| Profit (loss) for the period before taxes | 9903 | €25,100 | -€10,084 | -€35,185 | |
| Income taxes | 67/77 | €6,863 | €15 | -€6,848 | -99.8% |
| Profit (loss) for the period | 9904 | €18,237 | -€10,099 | -€28,336 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,237 | -€10,099 | -€28,336 |
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 15 October 2026 via checked.be.