AMBUTON: 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.
AMBUTON
Largest movements
- Cash -€54,521
down €54,521 (-42.9%), from €127,057 to €72,537
mainly Net result for the year (-€27,562) and Investment in fixed assets (net) (-€27,282)
- Receivables within one year +€13,643
up €13,643 (+19.4%), from €70,505 to €84,148
- Profit (loss) carried forward -€27,562
down €27,562 (-24.1%), from €114,532 to €86,969
- Debts after one year -€13,402
down €13,402 (-7.0%), from €192,596 to €179,194
of which Financial debts: -€14,302
- Trade debts -€4,250
down €4,250 (-8.3%), from €51,428 to €47,178
- Gross operating margin -€58,027
down €58,027 (-32.3%), from €179,800 to €121,773
- Other operating charges -€16,305
down €16,305 (-18.9%), from €86,137 to €69,832
- Staff costs -€8,710
down €8,710 (-14.7%), from €59,187 to €50,477
- Depreciation +€6,168
up €6,168 (+27.0%), from €22,859 to €29,027
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 | €387,143 | €344,521 | -€42,622 | -11.0% |
| Fixed assets | 21/28 | €188,481 | €186,736 | -€1,745 | -0.9% |
| Tangible fixed assets | 22/27 | €188,481 | €186,736 | -€1,745 | -0.9% |
| Land and buildings | 22 | €158,968 | €146,973 | -€11,995 | -7.5% |
| Furniture and vehicles | 24 | €29,513 | €39,764 | +€10,251 | +34.7% |
| Current assets | 29/58 | €198,662 | €157,785 | -€40,877 | -20.6% |
| Stocks and contracts in progress | 3 | €1,100 | €1,100 | = | 0.0% |
| Stocks | 30/36 | €1,100 | €1,100 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €70,505 | €84,148 | +€13,643 | +19.4% |
| Trade receivables | 40 | €70,505 | €84,148 | +€13,643 | +19.4% |
| Cash at bank and in hand | 54/58 | €127,057 | €72,537 | -€54,521 | -42.9% |
| Total equity and liabilities | 10/49 | €387,143 | €344,521 | -€42,622 | -11.0% |
| Equity | 10/15 | €133,132 | €105,569 | -€27,562 | -20.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,532 | €86,969 | -€27,562 | -24.1% |
| Amounts payable | 17/49 | €254,011 | €238,951 | -€15,060 | -5.9% |
| Amounts payable after more than one year | 17 | €192,596 | €179,194 | -€13,402 | -7.0% |
| Financial debts | 170/4 | €47,716 | €33,414 | -€14,302 | -30.0% |
| Other amounts payable | 178/9 | €144,880 | €145,780 | +€900 | +0.6% |
| Amounts payable within one year | 42/48 | €61,415 | €59,758 | -€1,658 | -2.7% |
| Trade debts | 44 | €51,428 | €47,178 | -€4,250 | -8.3% |
| Suppliers | 440/4 | €51,428 | €47,178 | -€4,250 | -8.3% |
| Taxes, remuneration and social security | 45 | €9,987 | €12,579 | +€2,593 | +26.0% |
| Taxes | 450/3 | €9,987 | €12,579 | +€2,593 | +26.0% |
| Remuneration, social security and pensions | 62 | €59,187 | €50,477 | -€8,710 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,859 | €29,027 | +€6,168 | +27.0% |
| Other operating charges | 640/8 | €86,137 | €69,832 | -€16,305 | -18.9% |
| Gross operating margin | 9900 | €179,800 | €121,773 | -€58,027 | -32.3% |
| Operating profit (loss) | 9901 | €11,617 | -€27,562 | -€39,179 | |
| Profit (loss) for the period before taxes | 9903 | €11,617 | -€27,562 | -€39,179 | |
| Profit (loss) for the period | 9904 | €11,617 | -€27,562 | -€39,179 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,617 | -€27,562 | -€39,179 |
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 11 October 2026 via checked.be.