AmbEryn: 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.
AmbEryn
Largest movements
- Cash +€84,724
up €84,724 (+236%), from €35,943 to €120,668
mainly Net result for the year (+€89,795) and Current investments (+€65,000)
- Current investments -€65,000
down €65,000 (-44.8%), from €145,000 to €80,000
- Tangible fixed assets +€52,344
up €52,344 (+449%), from €11,649 to €63,993
of which Leasing and similar rights: +€48,439
- Receivables within one year -€3,037
down €3,037 (-100%), from €3,037 to €0
- Reserves +€39,700
up €39,700 (+21.9%), from €181,255 to €220,955
- Debts after one year +€30,698
new in 2025: €30,698
- Tax, wage and social debts -€9,380
down €9,380 (-94.9%), from €9,880 to €500
- Current portion of long-term debt +€7,719
new in 2025: €7,719
- Gross operating margin +€17,286
up €17,286 (+16.4%), from €105,269 to €122,554
- Taxes +€3,409
up €3,409 (+15.5%), from €21,963 to €25,372
- Financial income +€2,814
new in 2025: €2,814
- Depreciation +€1,371
up €1,371 (+18.3%), from €7,479 to €8,850
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 | €197,102 | €266,500 | +€69,398 | +35.2% |
| Fixed assets | 21/28 | €11,649 | €63,993 | +€52,344 | +449% |
| Tangible fixed assets | 22/27 | €11,649 | €63,993 | +€52,344 | +449% |
| Plant, machinery and equipment | 23 | €2,413 | €3,660 | +€1,247 | +51.7% |
| Furniture and vehicles | 24 | €9,235 | €11,893 | +€2,658 | +28.8% |
| Leasing and similar rights | 25 | - | €48,439 | +€48,439 | |
| Current assets | 29/58 | €185,454 | €202,508 | +€17,054 | +9.2% |
| Amounts receivable within one year | 40/41 | €3,037 | €0 | -€3,037 | -100% |
| Other amounts receivable | 41 | €3,037 | €0 | -€3,037 | -100% |
| Current investments | 50/53 | €145,000 | €80,000 | -€65,000 | -44.8% |
| Cash at bank and in hand | 54/58 | €35,943 | €120,668 | +€84,724 | +236% |
| Deferred charges and accrued income | 490/1 | €1,473 | €1,840 | +€367 | +24.9% |
| Total equity and liabilities | 10/49 | €197,102 | €266,500 | +€69,398 | +35.2% |
| Equity | 10/15 | €184,255 | €224,050 | +€39,795 | +21.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €181,255 | €220,955 | +€39,700 | +21.9% |
| Distributable reserves | 133 | €181,255 | €220,955 | +€39,700 | +21.9% |
| Profit (loss) carried forward | 14 | - | €95 | +€95 | |
| Amounts payable | 17/49 | €12,847 | €42,450 | +€29,603 | +230% |
| Amounts payable after more than one year | 17 | - | €30,698 | +€30,698 | |
| Financial debts | 170/4 | - | €30,698 | +€30,698 | |
| Amounts payable within one year | 42/48 | €12,847 | €11,752 | -€1,094 | -8.5% |
| Current portion of amounts payable after more than one year | 42 | - | €7,719 | +€7,719 | |
| Trade debts | 44 | €629 | €2,056 | +€1,427 | +227% |
| Suppliers | 440/4 | €629 | €2,056 | +€1,427 | +227% |
| Taxes, remuneration and social security | 45 | €9,880 | €500 | -€9,380 | -94.9% |
| Taxes | 450/3 | €9,880 | €500 | -€9,380 | -94.9% |
| Other amounts payable | 47/48 | €2,338 | €1,477 | -€861 | -36.8% |
| Non-recurring operating income | 76A | - | €5,198 | +€5,198 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,479 | €8,850 | +€1,371 | +18.3% |
| Other operating charges | 640/8 | €688 | €581 | -€107 | -15.6% |
| Gross operating margin | 9900 | €105,269 | €122,554 | +€17,286 | +16.4% |
| Operating profit (loss) | 9901 | €97,101 | €113,123 | +€16,022 | +16.5% |
| Financial income | 75/76B | - | €2,814 | +€2,814 | |
| Recurring financial income | 75 | - | €2,814 | +€2,814 | |
| Financial charges | 65/66B | €631 | €771 | +€139 | +22.1% |
| Recurring financial charges | 65 | €631 | €771 | +€139 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €96,470 | €115,167 | +€18,697 | +19.4% |
| Income taxes | 67/77 | €21,963 | €25,372 | +€3,409 | +15.5% |
| Profit (loss) for the period | 9904 | €74,507 | €89,795 | +€15,288 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €74,507 | €89,795 | +€15,288 | +20.5% |
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 15 October 2026 via checked.be.