AMBERCO: 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.
AMBERCO
Largest movements
- Receivables within one year -€27,057
down €27,057 (-99.9%), from €27,074 to €17
of which Trade receivables: -€27,074
- Cash -€2,018
down €2,018 (-55.7%), from €3,620 to €1,602
mainly Net result for the year (-€28,580) and Accrued charges and deferred income (-€505)
- Profit (loss) carried forward -€28,580
down €28,580 (-3.3%), from -€853,360 to -€881,940
- Accrued charges and deferred income -€505
no longer reported in 2025 (was €505)
- Financial charges +€27,106
up €27,106 (+37,387%), from €73 to €27,178
- Other operating charges +€149
up €149 (+34.7%), from €429 to €578
- Gross operating margin +€138
up €138 (+13.6%), from -€1,020 to -€881
- Financial income +€14
up €14 (+33.1%), from €43 to €58
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 | €30,694 | €1,619 | -€29,075 | -94.7% |
| Current assets | 29/58 | €30,694 | €1,619 | -€29,075 | -94.7% |
| Amounts receivable within one year | 40/41 | €27,074 | €17 | -€27,057 | -99.9% |
| Trade receivables | 40 | €27,074 | - | -€27,074 | |
| Other amounts receivable | 41 | - | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | €3,620 | €1,602 | -€2,018 | -55.7% |
| Total equity and liabilities | 10/49 | €30,694 | €1,619 | -€29,075 | -94.7% |
| Equity | 10/15 | -€788,360 | -€816,940 | -€28,580 | -3.6% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,500 | €4,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €15,500 | €15,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€853,360 | -€881,940 | -€28,580 | -3.3% |
| Amounts payable | 17/49 | €819,054 | €818,559 | -€495 | -0.1% |
| Amounts payable within one year | 42/48 | €818,549 | €818,559 | +€10 | 0.0% |
| Trade debts | 44 | €200 | €200 | = | 0.0% |
| Suppliers | 440/4 | €200 | €200 | = | 0.0% |
| Other amounts payable | 47/48 | €818,349 | €818,359 | +€10 | 0.0% |
| Accrued charges and deferred income | 492/3 | €505 | - | -€505 | |
| Other operating charges | 640/8 | €429 | €578 | +€149 | +34.7% |
| Gross operating margin | 9900 | -€1,020 | -€881 | +€138 | +13.6% |
| Operating profit (loss) | 9901 | -€1,449 | -€1,459 | -€10 | -0.7% |
| Financial income | 75/76B | €43 | €58 | +€14 | +33.1% |
| Recurring financial income | 75 | €43 | €58 | +€14 | +33.1% |
| Financial charges | 65/66B | €73 | €27,178 | +€27,106 | +37,387% |
| Recurring financial charges | 65 | €73 | €27,178 | +€27,106 | +37,387% |
| Profit (loss) for the period before taxes | 9903 | -€1,478 | -€28,580 | -€27,102 | -1,834% |
| Profit (loss) for the period | 9904 | -€1,478 | -€28,580 | -€27,102 | -1,834% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,478 | -€28,580 | -€27,102 | -1,834% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.