AMBIANCE ET FEU: what changed
What changed
AMBIANCE ET FEU
NACE 47.789, Other retail sale of new goods
filed annual accounts (NBB)
Net result for the year
€53,082
2024 · €158,434-€105,352
Equity
-€266,255
2024 · -€319,337+€53,082
Cash
€50,102
2024 · €42,390+€7,712
Balance sheet total
€586,042
2024 · €570,737+€15,304
Largest movements
Assets
- Receivables within one year +€24,378
up €24,378 (+16.3%), from €149,249 to €173,627
of which Trade receivables: +€24,378
- Tangible fixed assets -€16,553
down €16,553 (-4.4%), from €377,499 to €360,945
of which Land and buildings: -€15,973
- Cash +€7,712
up €7,712 (+18.2%), from €42,390 to €50,102
mainly Net result for the year (+€53,082) and Depreciation (+€16,553)
Equity and liabilities
- Profit (loss) carried forward +€53,082
up €53,082 (+14.8%), from -€359,500 to -€306,418
- Debts after one year -€34,972
down €34,972 (-10.2%), from €342,121 to €307,149
Income statement
- Gross operating margin -€108,642
down €108,642 (-56.6%), from €192,027 to €83,385
- Financial charges -€2,435
down €2,435 (-22.5%), from €10,841 to €8,406
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€158,434
Gross operating margin
-€108,642
Depreciation
+€965
Other operating charges
-€109
Financial charges
+€2,435
Result 2025
€53,082
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€45,097
Investment
€0
Financing
-€37,385
Cash 2024
€42,390
From operations (derived)
+€45,097
Net result for the year
+€53,082
Depreciation
+€16,553
Receivables within one year
-€24,378
Deferred charges and accrued income
+€233
Trade debts
-€1,576
Accrued charges and deferred income
+€1,183
Financing
-€37,385
Debts after one year
-€34,972
Current portion of long-term debt
-€2,413
Cash 2025
€50,102
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €570,737 | €586,042 | +€15,304 | +2.7% |
| Fixed assets | 21/28 | €377,834 | €361,280 | -€16,553 | -4.4% |
| Tangible fixed assets | 22/27 | €377,499 | €360,945 | -€16,553 | -4.4% |
| Land and buildings | 22 | €375,815 | €359,842 | -€15,973 | -4.3% |
| Plant, machinery and equipment | 23 | €1,684 | €1,103 | -€581 | -34.5% |
| Financial fixed assets | 28 | €335 | €335 | = | 0.0% |
| Current assets | 29/58 | €192,904 | €224,762 | +€31,858 | +16.5% |
| Amounts receivable within one year | 40/41 | €149,249 | €173,627 | +€24,378 | +16.3% |
| Trade receivables | 40 | €145,737 | €170,116 | +€24,378 | +16.7% |
| Other amounts receivable | 41 | €3,511 | €3,511 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €42,390 | €50,102 | +€7,712 | +18.2% |
| Deferred charges and accrued income | 490/1 | €1,265 | €1,032 | -€233 | -18.4% |
| Total equity and liabilities | 10/49 | €570,737 | €586,042 | +€15,304 | +2.7% |
| Equity | 10/15 | -€319,337 | -€266,255 | +€53,082 | +16.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,563 | €21,563 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,813 | €2,813 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,813 | €2,813 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€359,500 | -€306,418 | +€53,082 | +14.8% |
| Amounts payable | 17/49 | €890,074 | €852,297 | -€37,778 | -4.2% |
| Amounts payable after more than one year | 17 | €342,121 | €307,149 | -€34,972 | -10.2% |
| Financial debts | 170/4 | €342,121 | €307,149 | -€34,972 | -10.2% |
| Amounts payable within one year | 42/48 | €547,331 | €543,343 | -€3,988 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €40,533 | €38,120 | -€2,413 | -6.0% |
| Trade debts | 44 | €67,994 | €66,418 | -€1,576 | -2.3% |
| Suppliers | 440/4 | €67,994 | €66,418 | -€1,576 | -2.3% |
| Taxes, remuneration and social security | 45 | €13,044 | €13,044 | = | 0.0% |
| Remuneration and social security | 454/9 | €13,044 | €13,044 | = | 0.0% |
| Other amounts payable | 47/48 | €425,760 | €425,760 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €622 | €1,805 | +€1,183 | +190% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,518 | €16,553 | -€965 | -5.5% |
| Other operating charges | 640/8 | €5,235 | €5,344 | +€109 | +2.1% |
| Gross operating margin | 9900 | €192,027 | €83,385 | -€108,642 | -56.6% |
| Operating profit (loss) | 9901 | €169,275 | €61,488 | -€107,787 | -63.7% |
| Financial charges | 65/66B | €10,841 | €8,406 | -€2,435 | -22.5% |
| Recurring financial charges | 65 | €10,841 | €8,406 | -€2,435 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €158,434 | €53,082 | -€105,352 | -66.5% |
| Profit (loss) for the period | 9904 | €158,434 | €53,082 | -€105,352 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €158,434 | €53,082 | -€105,352 | -66.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.