AMBERES: 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.
AMBERES
Largest movements
- Receivables within one year +€15,799
up €15,799 (+10.6%), from €148,373 to €164,172
of which Trade receivables: +€45,447
- Cash +€7,284
up €7,284 (+3.6%), from €204,645 to €211,930
mainly Trade debts (+€36,632) and Depreciation (+€15,778)
- Tangible fixed assets -€6,179
down €6,179 (-20.1%), from €30,790 to €24,612
of which Plant, machinery and equipment: -€6,409
- Trade debts +€36,632
up €36,632 (+21.6%), from €169,725 to €206,357
- Profit (loss) carried forward -€19,151
down €19,151 (-50.0%), from -€38,322 to -€57,474
- Gross operating margin -€55,249
down €55,249 (-17.9%), from €308,912 to €253,663
- Taxes -€13,637
down €13,637 (-97.9%), from €13,927 to €290
- Staff costs +€12,371
up €12,371 (+5.1%), from €240,224 to €252,595
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 | €397,186 | €413,476 | +€16,290 | +4.1% |
| Fixed assets | 21/28 | €34,827 | €28,649 | -€6,179 | -17.7% |
| Tangible fixed assets | 22/27 | €30,790 | €24,612 | -€6,179 | -20.1% |
| Plant, machinery and equipment | 23 | €12,124 | €5,715 | -€6,409 | -52.9% |
| Furniture and vehicles | 24 | €6,112 | €9,407 | +€3,295 | +53.9% |
| Other tangible fixed assets | 26 | €12,555 | €9,490 | -€3,065 | -24.4% |
| Financial fixed assets | 28 | €4,037 | €4,037 | = | 0.0% |
| Current assets | 29/58 | €362,359 | €384,827 | +€22,469 | +6.2% |
| Amounts receivable within one year | 40/41 | €148,373 | €164,172 | +€15,799 | +10.6% |
| Trade receivables | 40 | €95,091 | €140,538 | +€45,447 | +47.8% |
| Other amounts receivable | 41 | €53,282 | €23,635 | -€29,647 | -55.6% |
| Cash at bank and in hand | 54/58 | €204,645 | €211,930 | +€7,284 | +3.6% |
| Deferred charges and accrued income | 490/1 | €9,340 | €8,725 | -€615 | -6.6% |
| Total equity and liabilities | 10/49 | €397,186 | €413,476 | +€16,290 | +4.1% |
| Equity | 10/15 | €187,529 | €168,378 | -€19,151 | -10.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €207,259 | €207,259 | = | 0.0% |
| Distributable reserves | 133 | €207,259 | €207,259 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,322 | -€57,474 | -€19,151 | -50.0% |
| Amounts payable | 17/49 | €209,657 | €245,099 | +€35,441 | +16.9% |
| Amounts payable within one year | 42/48 | €209,657 | €245,099 | +€35,441 | +16.9% |
| Trade debts | 44 | €169,725 | €206,357 | +€36,632 | +21.6% |
| Suppliers | 440/4 | €169,725 | €206,357 | +€36,632 | +21.6% |
| Taxes, remuneration and social security | 45 | €39,932 | €38,741 | -€1,191 | -3.0% |
| Taxes | 450/3 | €2,945 | €6,937 | +€3,992 | +136% |
| Remuneration and social security | 454/9 | €36,987 | €31,804 | -€5,183 | -14.0% |
| Remuneration, social security and pensions | 62 | €240,224 | €252,595 | +€12,371 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,857 | €15,778 | -€2,078 | -11.6% |
| Other operating charges | 640/8 | €2,450 | €2,469 | +€19 | +0.8% |
| Non-recurring operating charges | 66A | €1,154 | €0 | -€1,154 | -100% |
| Gross operating margin | 9900 | €308,912 | €253,663 | -€55,249 | -17.9% |
| Operating profit (loss) | 9901 | €47,228 | -€17,179 | -€64,407 | |
| Financial income | 75/76B | €1,016 | €621 | -€395 | -38.9% |
| Recurring financial income | 75 | €1,016 | €621 | -€395 | -38.9% |
| Financial charges | 65/66B | €2,824 | €2,303 | -€520 | -18.4% |
| Recurring financial charges | 65 | €2,824 | €2,303 | -€520 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €45,420 | -€18,861 | -€64,281 | |
| Income taxes | 67/77 | €13,927 | €290 | -€13,637 | -97.9% |
| Profit (loss) for the period | 9904 | €31,493 | -€19,151 | -€50,645 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,493 | -€19,151 | -€50,645 |
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 14 October 2026 via checked.be.