AmberFin Contracting Solutions: 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.
AmberFin Contracting Solutions
Largest movements
- Receivables within one year +€315,920
up €315,920 (+80.8%), from €391,017 to €706,937
of which Other amounts receivable: +€201,947
- Cash -€98,909
down €98,909 (-77.9%), from €127,010 to €28,101
mainly Receivables within one year (-€315,920) and Trade debts (-€57,943)
- Profit (loss) carried forward +€174,520
new in 2025: €174,520
- Tax, wage and social debts +€100,263
up €100,263 (+58.4%), from €171,735 to €271,998
of which Remuneration and social security: +€66,216
- Trade debts -€57,943
down €57,943 (-26.8%), from €216,155 to €158,212
- Gross operating margin +€660,788
up €660,788 (+57.2%), from €1.2m to €1.8m
- Staff costs +€544,236
up €544,236 (+52.5%), from €1.0m to €1.6m
- Taxes +€27,582
up €27,582 (+85.3%), from €32,340 to €59,922
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 | €593,686 | €810,526 | +€216,840 | +36.5% |
| Fixed assets | 21/28 | €75,095 | €75,095 | = | 0.0% |
| Financial fixed assets | 28 | €75,095 | €75,095 | = | 0.0% |
| Current assets | 29/58 | €518,591 | €735,431 | +€216,840 | +41.8% |
| Amounts receivable within one year | 40/41 | €391,017 | €706,937 | +€315,920 | +80.8% |
| Trade receivables | 40 | €296,235 | €410,208 | +€113,973 | +38.5% |
| Other amounts receivable | 41 | €94,782 | €296,729 | +€201,947 | +213% |
| Cash at bank and in hand | 54/58 | €127,010 | €28,101 | -€98,909 | -77.9% |
| Deferred charges and accrued income | 490/1 | €564 | €393 | -€171 | -30.3% |
| Total equity and liabilities | 10/49 | €593,686 | €810,526 | +€216,840 | +36.5% |
| Equity | 10/15 | €205,796 | €380,316 | +€174,520 | +84.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €203,796 | €203,796 | = | 0.0% |
| Distributable reserves | 133 | €203,796 | €203,796 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €174,520 | +€174,520 | |
| Amounts payable | 17/49 | €387,890 | €430,210 | +€42,320 | +10.9% |
| Amounts payable within one year | 42/48 | €387,890 | €430,210 | +€42,320 | +10.9% |
| Trade debts | 44 | €216,155 | €158,212 | -€57,943 | -26.8% |
| Suppliers | 440/4 | €216,155 | €158,212 | -€57,943 | -26.8% |
| Taxes, remuneration and social security | 45 | €171,735 | €271,998 | +€100,263 | +58.4% |
| Taxes | 450/3 | €43,750 | €77,797 | +€34,047 | +77.8% |
| Remuneration and social security | 454/9 | €127,985 | €194,201 | +€66,216 | +51.7% |
| Remuneration, social security and pensions | 62 | €1,037,535 | €1,581,771 | +€544,236 | +52.5% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €1,156,233 | €1,817,021 | +€660,788 | +57.2% |
| Operating profit (loss) | 9901 | €118,311 | €234,850 | +€116,539 | +98.5% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €349 | €416 | +€67 | +19.2% |
| Recurring financial charges | 65 | €349 | €416 | +€67 | +19.2% |
| Profit (loss) for the period before taxes | 9903 | €117,962 | €234,442 | +€116,480 | +98.7% |
| Income taxes | 67/77 | €32,340 | €59,922 | +€27,582 | +85.3% |
| Profit (loss) for the period | 9904 | €85,622 | €174,520 | +€88,898 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €85,622 | €174,520 | +€88,898 | +104% |
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 30 October 2026 via checked.be.