AMBIT: 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.
AMBIT
Largest movements
- Receivables after one year +€75,000
new in 2025: €75,000
- Cash -€68,951
down €68,951 (-38.4%), from €179,473 to €110,522
mainly Receivables after one year (-€75,000) and Debts after one year (-€21,671)
- Tangible fixed assets -€32,922
down €32,922 (-4.9%), from €668,319 to €635,397
- Debts after one year -€21,671
down €21,671 (-21.1%), from €102,529 to €80,857
- Other debts -€18,071
down €18,071 (-40.1%), from €45,084 to €27,013
- Reserves +€9,997
up €9,997 (+3.6%), from €276,173 to €286,170
of which Distributable reserves: +€11,138
- Gross operating margin -€179,096
down €179,096 (-73.2%), from €244,661 to €65,565
- Taxes -€33,870
down €33,870 (-85.0%), from €39,871 to €6,000
- Other operating charges -€3,690
down €3,690 (-30.1%), from €12,253 to €8,563
- Financial charges -€3,386
down €3,386 (-33.5%), from €10,110 to €6,724
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 | €863,756 | €834,544 | -€29,213 | -3.4% |
| Fixed assets | 21/28 | €668,337 | €635,415 | -€32,922 | -4.9% |
| Tangible fixed assets | 22/27 | €668,319 | €635,397 | -€32,922 | -4.9% |
| Land and buildings | 22 | €668,319 | €635,397 | -€32,922 | -4.9% |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €195,419 | €199,128 | +€3,709 | +1.9% |
| Amounts receivable after more than one year | 29 | - | €75,000 | +€75,000 | |
| Other amounts receivable | 291 | - | €75,000 | +€75,000 | |
| Amounts receivable within one year | 40/41 | €14,258 | €12,723 | -€1,535 | -10.8% |
| Trade receivables | 40 | €11,313 | €12,644 | +€1,331 | +11.8% |
| Other amounts receivable | 41 | €2,945 | €80 | -€2,865 | -97.3% |
| Cash at bank and in hand | 54/58 | €179,473 | €110,522 | -€68,951 | -38.4% |
| Deferred charges and accrued income | 490/1 | €1,688 | €883 | -€805 | -47.7% |
| Total equity and liabilities | 10/49 | €863,756 | €834,544 | -€29,213 | -3.4% |
| Equity | 10/15 | €658,173 | €668,170 | +€9,997 | +1.5% |
| Contributions | 10/11 | €382,000 | €382,000 | = | 0.0% |
| Capital | 10 | €382,000 | €382,000 | = | 0.0% |
| Issued capital | 100 | €382,000 | €382,000 | = | 0.0% |
| Reserves | 13 | €276,173 | €286,170 | +€9,997 | +3.6% |
| Non-distributable reserves | 130/1 | €22,514 | €23,159 | +€645 | +2.9% |
| Legal reserve | 130 | €22,514 | €23,159 | +€645 | +2.9% |
| Tax-exempt reserves | 132 | €21,673 | €19,887 | -€1,786 | -8.2% |
| Distributable reserves | 133 | €231,986 | €243,124 | +€11,138 | +4.8% |
| Provisions and deferred taxes | 16 | €11,160 | €10,240 | -€920 | -8.2% |
| Deferred taxes | 168 | €11,160 | €10,240 | -€920 | -8.2% |
| Amounts payable | 17/49 | €194,424 | €156,134 | -€38,290 | -19.7% |
| Amounts payable after more than one year | 17 | €102,529 | €80,857 | -€21,671 | -21.1% |
| Financial debts | 170/4 | €102,529 | €80,857 | -€21,671 | -21.1% |
| Amounts payable within one year | 42/48 | €91,895 | €75,276 | -€16,619 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €21,549 | €21,671 | +€122 | +0.6% |
| Trade debts | 44 | €8,351 | €8,202 | -€149 | -1.8% |
| Suppliers | 440/4 | €8,351 | €8,202 | -€149 | -1.8% |
| Taxes, remuneration and social security | 45 | €16,912 | €18,390 | +€1,478 | +8.7% |
| Taxes | 450/3 | €16,912 | €18,390 | +€1,478 | +8.7% |
| Other amounts payable | 47/48 | €45,084 | €27,013 | -€18,071 | -40.1% |
| Non-recurring operating income | 76A | €186,958 | - | -€186,958 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,122 | €35,468 | -€654 | -1.8% |
| Other operating charges | 640/8 | €12,253 | €8,563 | -€3,690 | -30.1% |
| Gross operating margin | 9900 | €244,661 | €65,565 | -€179,096 | -73.2% |
| Operating profit (loss) | 9901 | €196,285 | €21,534 | -€174,752 | -89.0% |
| Financial income | 75/76B | €265 | €268 | +€3 | +1.0% |
| Recurring financial income | 75 | €265 | €268 | +€3 | +1.0% |
| Financial charges | 65/66B | €10,110 | €6,724 | -€3,386 | -33.5% |
| Recurring financial charges | 65 | €10,110 | €6,724 | -€3,386 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €186,441 | €15,077 | -€171,363 | -91.9% |
| Transfer from deferred taxes | 780 | €920 | €920 | = | 0.0% |
| Income taxes | 67/77 | €39,871 | €6,000 | -€33,870 | -85.0% |
| Profit (loss) for the period | 9904 | €147,490 | €9,997 | -€137,493 | -93.2% |
| Transfer from tax-exempt reserves | 789 | €1,786 | €1,786 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €149,276 | €11,783 | -€137,493 | -92.1% |
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 31 October 2026 via checked.be.