AMBUSCO: 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.
AMBUSCO
Largest movements
- Receivables within one year -€91,113
down €91,113 (-39.3%), from €231,614 to €140,501
of which Other amounts receivable: -€81,877
- Receivables after one year +€51,850
up €51,850 (+14.2%), from €366,400 to €418,250
- Tangible fixed assets -€35,868
down €35,868 (-24.4%), from €146,806 to €110,938
of which Furniture and vehicles: -€19,743
- Cash -€15,902
down €15,902 (-26.4%), from €60,246 to €44,344
mainly Contributions, distributions and other (-€116,860) and Receivables after one year (-€51,850)
- Reserves -€62,318
down €62,318 (-11.2%), from €555,661 to €493,342
of which Distributable reserves: -€62,318
- Tax, wage and social debts -€29,865
down €29,865 (-68.0%), from €43,890 to €14,025
of which Taxes: -€20,993
- Trade debts +€21,663
up €21,663 (+412%), from €5,256 to €26,920
- Other debts -€10,828
down €10,828 (-6.2%), from €174,445 to €163,617
- Gross operating margin -€103,040
down €103,040 (-49.7%), from €207,356 to €104,316
- Taxes -€35,678
down €35,678 (-60.0%), from €59,472 to €23,794
- Financial income +€2,272
up €2,272 (+15.7%), from €14,475 to €16,747
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 | €814,099 | €725,553 | -€88,546 | -10.9% |
| Fixed assets | 21/28 | €146,806 | €110,938 | -€35,868 | -24.4% |
| Tangible fixed assets | 22/27 | €146,806 | €110,938 | -€35,868 | -24.4% |
| Plant, machinery and equipment | 23 | €67,648 | €53,082 | -€14,566 | -21.5% |
| Furniture and vehicles | 24 | €73,578 | €53,835 | -€19,743 | -26.8% |
| Other tangible fixed assets | 26 | €5,581 | €4,022 | -€1,559 | -27.9% |
| Current assets | 29/58 | €667,292 | €614,615 | -€52,678 | -7.9% |
| Amounts receivable after more than one year | 29 | €366,400 | €418,250 | +€51,850 | +14.2% |
| Other amounts receivable | 291 | €366,400 | €418,250 | +€51,850 | +14.2% |
| Amounts receivable within one year | 40/41 | €231,614 | €140,501 | -€91,113 | -39.3% |
| Trade receivables | 40 | €70,326 | €61,090 | -€9,236 | -13.1% |
| Other amounts receivable | 41 | €161,288 | €79,411 | -€81,877 | -50.8% |
| Cash at bank and in hand | 54/58 | €60,246 | €44,344 | -€15,902 | -26.4% |
| Deferred charges and accrued income | 490/1 | €9,032 | €11,520 | +€2,487 | +27.5% |
| Total equity and liabilities | 10/49 | €814,099 | €725,553 | -€88,546 | -10.9% |
| Equity | 10/15 | €580,450 | €518,132 | -€62,318 | -10.7% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €555,661 | €493,342 | -€62,318 | -11.2% |
| Tax-exempt reserves | 132 | €4,464 | €4,464 | = | 0.0% |
| Distributable reserves | 133 | €551,197 | €488,878 | -€62,318 | -11.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €233,648 | €207,421 | -€26,227 | -11.2% |
| Amounts payable within one year | 42/48 | €223,591 | €204,562 | -€19,029 | -8.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €5,256 | €26,920 | +€21,663 | +412% |
| Suppliers | 440/4 | €5,256 | €26,920 | +€21,663 | +412% |
| Taxes, remuneration and social security | 45 | €43,890 | €14,025 | -€29,865 | -68.0% |
| Taxes | 450/3 | €35,018 | €14,025 | -€20,993 | -59.9% |
| Remuneration and social security | 454/9 | €8,872 | €0 | -€8,872 | -100% |
| Other amounts payable | 47/48 | €174,445 | €163,617 | -€10,828 | -6.2% |
| Accrued charges and deferred income | 492/3 | €10,058 | €2,859 | -€7,198 | -71.6% |
| Non-recurring operating income | 76A | €22 | €0 | -€22 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,449 | €37,402 | -€46 | -0.1% |
| Other operating charges | 640/8 | €1,587 | €1,489 | -€97 | -6.1% |
| Gross operating margin | 9900 | €207,356 | €104,316 | -€103,040 | -49.7% |
| Operating profit (loss) | 9901 | €168,321 | €65,424 | -€102,896 | -61.1% |
| Financial income | 75/76B | €14,475 | €16,747 | +€2,272 | +15.7% |
| Recurring financial income | 75 | €14,475 | €16,747 | +€2,272 | +15.7% |
| Financial charges | 65/66B | €3,868 | €3,836 | -€32 | -0.8% |
| Recurring financial charges | 65 | €3,868 | €3,836 | -€32 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €178,928 | €78,336 | -€100,592 | -56.2% |
| Income taxes | 67/77 | €59,472 | €23,794 | -€35,678 | -60.0% |
| Profit (loss) for the period | 9904 | €119,455 | €54,542 | -€64,914 | -54.3% |
| Profit (loss) for the period to be appropriated | 9905 | €119,455 | €54,542 | -€64,914 | -54.3% |
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 20 October 2026 via checked.be.