AMBW DECO: 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.
AMBW DECO
Largest movements
- Receivables within one year +€89,537
up €89,537 (+31.8%), from €281,529 to €371,066
- Tangible fixed assets -€19,935
down €19,935 (-59.8%), from €33,328 to €13,393
of which Furniture and vehicles: -€10,082
- Deferred charges and accrued income +€7,498
new in 2024: €7,498
- Tax, wage and social debts +€129,259
up €129,259 (+176%), from €73,385 to €202,644
of which Taxes: +€103,481
- Trade debts -€48,312
down €48,312 (-28.0%), from €172,427 to €124,115
- Debts after one year -€8,321
down €8,321 (-76.1%), from €10,928 to €2,607
- Profit (loss) carried forward +€5,844
up €5,844 (+6.1%), from €96,218 to €102,062
- Staff costs +€230,857
up €230,857 (+87.2%), from €264,891 to €495,748
- Gross operating margin +€127,895
up €127,895 (+29.7%), from €430,895 to €558,790
- Depreciation -€83,505
down €83,505 (-80.7%), from €103,440 to €19,935
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 | €415,247 | €495,155 | +€79,908 | +19.2% |
| Fixed assets | 21/28 | €133,378 | €113,443 | -€19,935 | -14.9% |
| Tangible fixed assets | 22/27 | €33,328 | €13,393 | -€19,935 | -59.8% |
| Plant, machinery and equipment | 23 | €19,652 | €9,799 | -€9,853 | -50.1% |
| Furniture and vehicles | 24 | €13,676 | €3,594 | -€10,082 | -73.7% |
| Financial fixed assets | 28 | €100,050 | €100,050 | = | 0.0% |
| Current assets | 29/58 | €281,869 | €381,712 | +€99,843 | +35.4% |
| Amounts receivable within one year | 40/41 | €281,529 | €371,066 | +€89,537 | +31.8% |
| Trade receivables | 40 | €281,529 | €371,066 | +€89,537 | +31.8% |
| Cash at bank and in hand | 54/58 | €340 | €3,148 | +€2,808 | +826% |
| Deferred charges and accrued income | 490/1 | - | €7,498 | +€7,498 | |
| Total equity and liabilities | 10/49 | €415,247 | €495,155 | +€79,908 | +19.2% |
| Equity | 10/15 | €126,218 | €132,062 | +€5,844 | +4.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,218 | €102,062 | +€5,844 | +6.1% |
| Amounts payable | 17/49 | €289,029 | €363,093 | +€74,064 | +25.6% |
| Amounts payable after more than one year | 17 | €10,928 | €2,607 | -€8,321 | -76.1% |
| Financial debts | 170/4 | €10,928 | €2,607 | -€8,321 | -76.1% |
| Amounts payable within one year | 42/48 | €275,901 | €358,286 | +€82,385 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €8,321 | €8,321 | = | 0.0% |
| Trade debts | 44 | €172,427 | €124,115 | -€48,312 | -28.0% |
| Suppliers | 440/4 | €172,427 | €124,115 | -€48,312 | -28.0% |
| Taxes, remuneration and social security | 45 | €73,385 | €202,644 | +€129,259 | +176% |
| Taxes | 450/3 | €44,699 | €148,180 | +€103,481 | +232% |
| Remuneration and social security | 454/9 | €28,686 | €54,464 | +€25,778 | +89.9% |
| Other amounts payable | 47/48 | €21,768 | €23,206 | +€1,438 | +6.6% |
| Accrued charges and deferred income | 492/3 | €2,200 | €2,200 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €264,891 | €495,748 | +€230,857 | +87.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,440 | €19,935 | -€83,505 | -80.7% |
| Other operating charges | 640/8 | €3,492 | €1,310 | -€2,182 | -62.5% |
| Non-recurring operating charges | 66A | €10,300 | €21,510 | +€11,210 | +109% |
| Gross operating margin | 9900 | €430,895 | €558,790 | +€127,895 | +29.7% |
| Operating profit (loss) | 9901 | €48,772 | €20,287 | -€28,485 | -58.4% |
| Financial charges | 65/66B | €3,271 | €4,152 | +€881 | +26.9% |
| Recurring financial charges | 65 | €3,271 | €4,152 | +€881 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | €45,501 | €16,135 | -€29,366 | -64.5% |
| Income taxes | 67/77 | €10,426 | €10,291 | -€135 | -1.3% |
| Profit (loss) for the period | 9904 | €35,075 | €5,844 | -€29,231 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,075 | €5,844 | -€29,231 | -83.3% |
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 18 October 2026 via checked.be.