AMBERBEDITRADING: 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.
AMBERBEDITRADING
Largest movements
- Receivables within one year -€217,836
down €217,836 (-89.7%), from €242,759 to €24,922
of which Trade receivables: -€183,579
- Stocks and contracts -€63,360
down €63,360 (-37.5%), from €168,906 to €105,545
- Cash +€42,620
up €42,620 (+444.0%), from €9,600 to €52,220
mainly Receivables within one year (+€217,836) and Stocks and contracts (+€63,360)
- Intangible fixed assets -€10,000
down €10,000 (-40.8%), from €24,493 to €14,493
- Trade debts -€227,634
down €227,634 (-77.5%), from €293,676 to €66,042
- Contributions -€47,300
down €47,300 (-48.6%), from €97,300 to €50,000
- Profit (loss) carried forward +€19,252
up €19,252 (+22.0%), from €87,590 to €106,842
- Purchases and services -€119,992
down €119,992 (-8.0%), from €1.5m to €1.4m
- Turnover -€95,004
down €95,004 (-6.1%), from €1.6m to €1.5m
- Gross operating margin +€37,150
up €37,150 (+51.4%), from €72,235 to €109,385
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 | €494,597 | €241,593 | -€253,004 | -51.2% |
| Fixed assets | 21/28 | €73,238 | €58,905 | -€14,333 | -19.6% |
| Intangible fixed assets | 21 | €24,493 | €14,493 | -€10,000 | -40.8% |
| Tangible fixed assets | 22/27 | €25,445 | €21,112 | -€4,333 | -17.0% |
| Furniture and vehicles | 24 | €25,445 | €21,112 | -€4,333 | -17.0% |
| Financial fixed assets | 28 | €23,300 | €23,300 | = | 0.0% |
| Current assets | 29/58 | €421,359 | €182,688 | -€238,671 | -56.6% |
| Stocks and contracts in progress | 3 | €168,906 | €105,545 | -€63,360 | -37.5% |
| Stocks | 30/36 | €168,906 | €105,545 | -€63,360 | -37.5% |
| Amounts receivable within one year | 40/41 | €242,759 | €24,922 | -€217,836 | -89.7% |
| Trade receivables | 40 | €202,830 | €19,251 | -€183,579 | -90.5% |
| Other amounts receivable | 41 | €39,929 | €5,671 | -€34,258 | -85.8% |
| Cash at bank and in hand | 54/58 | €9,600 | €52,220 | +€42,620 | +444.0% |
| Deferred charges and accrued income | 490/1 | €95 | - | -€95 | |
| Total equity and liabilities | 10/49 | €494,597 | €241,593 | -€253,004 | -51.2% |
| Equity | 10/15 | €184,890 | €156,842 | -€28,048 | -15.2% |
| Contributions | 10/11 | €97,300 | €50,000 | -€47,300 | -48.6% |
| Profit (loss) carried forward | 14 | €87,590 | €106,842 | +€19,252 | +22.0% |
| Amounts payable | 17/49 | €309,707 | €84,751 | -€224,956 | -72.6% |
| Amounts payable within one year | 42/48 | €309,707 | €84,751 | -€224,956 | -72.6% |
| Trade debts | 44 | €293,676 | €66,042 | -€227,634 | -77.5% |
| Suppliers | 440/4 | €293,676 | €66,042 | -€227,634 | -77.5% |
| Taxes, remuneration and social security | 45 | €16,031 | €18,710 | +€2,678 | +16.7% |
| Taxes | 450/3 | €13,701 | €7,938 | -€5,763 | -42.1% |
| Remuneration and social security | 454/9 | €2,331 | €10,772 | +€8,441 | +362.2% |
| Turnover | 70 | €1,554,332 | €1,459,328 | -€95,004 | -6.1% |
| Non-recurring operating income | 76A | - | €8,955 | +€8,955 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,509,323 | €1,389,331 | -€119,992 | -8.0% |
| Remuneration, social security and pensions | 62 | €42,398 | €57,734 | +€15,336 | +36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,571 | €15,582 | +€5,011 | +47.4% |
| Other operating charges | 640/8 | €8,189 | €2,169 | -€6,020 | -73.5% |
| Gross operating margin | 9900 | €72,235 | €109,385 | +€37,150 | +51.4% |
| Operating profit (loss) | 9901 | €11,077 | €33,900 | +€22,822 | +206.0% |
| Financial income | 75/76B | - | €2,829 | +€2,829 | |
| Recurring financial income | 75 | - | €2,829 | +€2,829 | |
| Financial charges | 65/66B | €5,187 | €11,075 | +€5,888 | +113.5% |
| Recurring financial charges | 65 | €5,187 | €11,075 | +€5,888 | +113.5% |
| Profit (loss) for the period before taxes | 9903 | €5,890 | €25,654 | +€19,763 | +335.5% |
| Income taxes | 67/77 | €2,578 | €6,401 | +€3,823 | +148.3% |
| Profit (loss) for the period | 9904 | €3,312 | €19,252 | +€15,941 | +481.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,312 | €19,252 | +€15,941 | +481.3% |
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 9 October 2026 via checked.be.