AMBER CARE: 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.
AMBER CARE
Largest movements
- Receivables after one year +€10,000
new in 2025: €10,000
- Cash +€6,879
up €6,879 (+22.3%), from €30,900 to €37,779
mainly Net result for the year (+€16,552) and Receivables within one year (+€2,724)
- Receivables within one year -€2,724
down €2,724 (-16.9%), from €16,126 to €13,402
- Profit (loss) carried forward +€16,552
up €16,552 (+45.6%), from €36,285 to €52,837
- Tax, wage and social debts -€4,775
down €4,775 (-49.3%), from €9,691 to €4,916
- Other debts +€1,441
up €1,441 (+107%), from €1,346 to €2,787
- Gross operating margin -€25,395
down €25,395 (-52.3%), from €48,557 to €23,162
- Taxes -€4,775
down €4,775 (-49.3%), from €9,691 to €4,916
- Other operating charges -€587
down €587 (-65.5%), from €897 to €309
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 | €48,936 | €62,407 | +€13,471 | +27.5% |
| Formation expenses | 20 | €1,676 | €1,226 | -€450 | -26.9% |
| Current assets | 29/58 | €47,260 | €61,181 | +€13,921 | +29.5% |
| Amounts receivable after more than one year | 29 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 291 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €16,126 | €13,402 | -€2,724 | -16.9% |
| Trade receivables | 40 | €16,126 | €13,402 | -€2,724 | -16.9% |
| Cash at bank and in hand | 54/58 | €30,900 | €37,779 | +€6,879 | +22.3% |
| Deferred charges and accrued income | 490/1 | €234 | €0 | -€234 | -100% |
| Total equity and liabilities | 10/49 | €48,936 | €62,407 | +€13,471 | +27.5% |
| Equity | 10/15 | €37,785 | €54,337 | +€16,552 | +43.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,285 | €52,837 | +€16,552 | +45.6% |
| Amounts payable | 17/49 | €11,151 | €8,070 | -€3,081 | -27.6% |
| Amounts payable within one year | 42/48 | €11,151 | €8,070 | -€3,081 | -27.6% |
| Trade debts | 44 | €114 | €367 | +€253 | +222% |
| Suppliers | 440/4 | €114 | €367 | +€253 | +222% |
| Taxes, remuneration and social security | 45 | €9,691 | €4,916 | -€4,775 | -49.3% |
| Taxes | 450/3 | €9,691 | €4,916 | -€4,775 | -49.3% |
| Other amounts payable | 47/48 | €1,346 | €2,787 | +€1,441 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €576 | €450 | -€125 | -21.8% |
| Other operating charges | 640/8 | €897 | €309 | -€587 | -65.5% |
| Gross operating margin | 9900 | €48,557 | €23,162 | -€25,395 | -52.3% |
| Operating profit (loss) | 9901 | €47,084 | €22,402 | -€24,682 | -52.4% |
| Financial income | 75/76B | €82 | €0 | -€82 | -100% |
| Recurring financial income | 75 | €82 | €0 | -€82 | -100% |
| Financial charges | 65/66B | €1,189 | €934 | -€255 | -21.5% |
| Recurring financial charges | 65 | €1,189 | €934 | -€255 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €45,976 | €21,468 | -€24,508 | -53.3% |
| Income taxes | 67/77 | €9,691 | €4,916 | -€4,775 | -49.3% |
| Profit (loss) for the period | 9904 | €36,285 | €16,552 | -€19,733 | -54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,285 | €16,552 | -€19,733 | -54.4% |
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 23 October 2026 via checked.be.