AMBERTREE CONCEPT STORE: what changed
Two fiscal 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.
AMBERTREE CONCEPT STORE
Largest movements
- Receivables within one year -€23,757
down €23,757 (-33.3%), from €71,384 to €47,627
of which Other amounts receivable: -€21,595
- Cash -€2,861
down €2,861 (-99.5%), from €2,875 to €14
mainly Trade debts (-€18,124) and Other debts (-€10,153)
- Trade debts -€18,124
down €18,124 (-94.8%), from €19,122 to €997
- Other debts -€10,153
down €10,153 (-33.7%), from €30,153 to €20,000
- Profit (loss) carried forward +€911
up €911 (+15.0%), from €6,089 to €7,001
- Financial income +€8,471
new in 2025: €8,471
of which Financial income: +€8,471
- Taxes +€3,175
new in 2025: €3,175
- Gross operating margin -€3,151
down €3,151, from €1,679 to -€1,472
- Financial charges +€1,570
up €1,570 (+1778.9%), from €88 to €1,658
- Depreciation -€197
down €197 (-20.9%), from €945 to €747
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 | €75,187 | €47,821 | -€27,366 | -36.4% |
| Fixed assets | 21/28 | €927 | €180 | -€747 | -80.6% |
| Tangible fixed assets | 22/27 | €747 | - | -€747 | |
| Other tangible fixed assets | 26 | €747 | - | -€747 | |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €74,259 | €47,641 | -€26,618 | -35.8% |
| Amounts receivable within one year | 40/41 | €71,384 | €47,627 | -€23,757 | -33.3% |
| Trade receivables | 40 | €41,539 | €39,377 | -€2,162 | -5.2% |
| Other amounts receivable | 41 | €29,845 | €8,250 | -€21,595 | -72.4% |
| Cash at bank and in hand | 54/58 | €2,875 | €14 | -€2,861 | -99.5% |
| Total equity and liabilities | 10/49 | €75,187 | €47,821 | -€27,366 | -36.4% |
| Equity | 10/15 | €25,854 | €26,765 | +€911 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,165 | €1,165 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,165 | €1,165 | = | 0.0% |
| Legal reserve | 130 | €1,165 | €1,165 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,089 | €7,001 | +€911 | +15.0% |
| Amounts payable | 17/49 | €49,333 | €21,056 | -€28,277 | -57.3% |
| Amounts payable within one year | 42/48 | €49,333 | €21,056 | -€28,277 | -57.3% |
| Financial debts | 43 | €58 | €58 | = | 0.0% |
| Credit institutions | 430/8 | €58 | €58 | = | 0.0% |
| Trade debts | 44 | €19,122 | €997 | -€18,124 | -94.8% |
| Suppliers | 440/4 | €19,122 | €997 | -€18,124 | -94.8% |
| Other amounts payable | 47/48 | €30,153 | €20,000 | -€10,153 | -33.7% |
| Non-recurring operating income | 76A | €1,679 | - | -€1,679 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €945 | €747 | -€197 | -20.9% |
| Other operating charges | 640/8 | €512 | €507 | -€5 | -1.0% |
| Gross operating margin | 9900 | €1,679 | -€1,472 | -€3,151 | |
| Operating profit (loss) | 9901 | €222 | -€2,727 | -€2,948 | |
| Financial income | 75/76B | - | €8,471 | +€8,471 | |
| Recurring financial income | 75 | - | €8,471 | +€8,471 | |
| Non-recurring financial income | 76B | - | €8,471 | +€8,471 | |
| Financial charges | 65/66B | €88 | €1,658 | +€1,570 | +1778.9% |
| Recurring financial charges | 65 | €88 | €1,658 | +€1,570 | +1778.9% |
| Profit (loss) for the period before taxes | 9903 | €133 | €4,087 | +€3,953 | +2962.1% |
| Income taxes | 67/77 | - | €3,175 | +€3,175 | |
| Profit (loss) for the period | 9904 | €133 | €911 | +€778 | +582.9% |
| Profit (loss) for the period to be appropriated | 9905 | €133 | €911 | +€778 | +582.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.