AMBER GEORGES: 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 GEORGES
Largest movements
- Cash -€25,689
down €25,689 (-41.5%), from €61,967 to €36,278
mainly Contributions, distributions and other (-€30,000) and Tax, wage and social debts (-€6,644)
- Receivables within one year -€5,442
down €5,442 (-57.1%), from €9,522 to €4,080
of which Trade receivables: -€6,733
- Tangible fixed assets -€1,473
down €1,473 (-38.4%), from €3,834 to €2,361
of which Plant, machinery and equipment: -€1,138
- Reserves -€27,000
down €27,000 (-43.9%), from €61,500 to €34,500
- Tax, wage and social debts -€6,644
down €6,644 (-93.0%), from €7,144 to €500
- Gross operating margin -€31,569
down €31,569 (-78.1%), from €40,409 to €8,840
- Taxes -€6,392
down €6,392 (-81.5%), from €7,842 to €1,450
- Financial charges -€462
down €462 (-17.2%), from €2,690 to €2,228
- Other operating charges +€443
up €443 (+316%), from €141 to €584
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 | €76,082 | €43,109 | -€32,974 | -43.3% |
| Fixed assets | 21/28 | €3,834 | €2,361 | -€1,473 | -38.4% |
| Tangible fixed assets | 22/27 | €3,834 | €2,361 | -€1,473 | -38.4% |
| Plant, machinery and equipment | 23 | €2,279 | €1,141 | -€1,138 | -49.9% |
| Furniture and vehicles | 24 | €1,555 | €1,220 | -€335 | -21.5% |
| Current assets | 29/58 | €72,248 | €40,748 | -€31,501 | -43.6% |
| Amounts receivable within one year | 40/41 | €9,522 | €4,080 | -€5,442 | -57.1% |
| Trade receivables | 40 | €8,409 | €1,676 | -€6,733 | -80.1% |
| Other amounts receivable | 41 | €1,113 | €2,405 | +€1,291 | +116% |
| Cash at bank and in hand | 54/58 | €61,967 | €36,278 | -€25,689 | -41.5% |
| Deferred charges and accrued income | 490/1 | €759 | €390 | -€370 | -48.7% |
| Total equity and liabilities | 10/49 | €76,082 | €43,109 | -€32,974 | -43.3% |
| Equity | 10/15 | €67,765 | €40,937 | -€26,828 | -39.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €61,500 | €34,500 | -€27,000 | -43.9% |
| Distributable reserves | 133 | €61,500 | €34,500 | -€27,000 | -43.9% |
| Profit (loss) carried forward | 14 | €1,265 | €1,437 | +€172 | +13.6% |
| Amounts payable | 17/49 | €8,317 | €2,172 | -€6,146 | -73.9% |
| Amounts payable within one year | 42/48 | €8,317 | €2,172 | -€6,146 | -73.9% |
| Trade debts | 44 | €428 | €365 | -€63 | -14.7% |
| Suppliers | 440/4 | €428 | €365 | -€63 | -14.7% |
| Taxes, remuneration and social security | 45 | €7,144 | €500 | -€6,644 | -93.0% |
| Taxes | 450/3 | €7,144 | €500 | -€6,644 | -93.0% |
| Other amounts payable | 47/48 | €745 | €1,306 | +€562 | +75.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,402 | €1,473 | +€71 | +5.1% |
| Other operating charges | 640/8 | €141 | €584 | +€443 | +316% |
| Gross operating margin | 9900 | €40,409 | €8,840 | -€31,569 | -78.1% |
| Operating profit (loss) | 9901 | €38,867 | €6,783 | -€32,084 | -82.5% |
| Financial income | 75/76B | €66 | €67 | +€0 | +0.3% |
| Recurring financial income | 75 | €66 | €67 | +€0 | +0.3% |
| Financial charges | 65/66B | €2,690 | €2,228 | -€462 | -17.2% |
| Recurring financial charges | 65 | €2,690 | €2,228 | -€462 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €36,244 | €4,622 | -€31,621 | -87.2% |
| Income taxes | 67/77 | €7,842 | €1,450 | -€6,392 | -81.5% |
| Profit (loss) for the period | 9904 | €28,402 | €3,172 | -€25,230 | -88.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,402 | €3,172 | -€25,230 | -88.8% |
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 18 October 2026 via checked.be.