Amboise: 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.
Amboise
Largest movements
- Intangible fixed assets -€18,506
no longer reported in 2025 (was €18,506)
- Receivables within one year +€17,935
up €17,935 (+458.4%), from €3,913 to €21,848
of which Trade receivables: +€20,885
- Cash -€16,460
down €16,460 (-59.7%), from €27,577 to €11,117
mainly Receivables within one year (-€17,935) and Current investments (-€10,007)
- Current investments +€10,007
new in 2025: €10,007
- Deferred charges and accrued income +€6,169
new in 2025: €6,169
- Debts after one year -€9,058
down €9,058 (-50.7%), from €17,882 to €8,824
- Current portion of long-term debt +€3,938
up €3,938 (+76.9%), from €5,120 to €9,058
- Trade debts +€2,849
up €2,849 (+529.3%), from €538 to €3,387
- Reserves +€2,472
up €2,472 (+23.1%), from €10,696 to €13,168
- Accrued charges and deferred income -€1,500
no longer reported in 2025 (was €1,500)
- Gross operating margin -€13,865
down €13,865 (-63.6%), from €21,788 to €7,923
- Depreciation -€6,169
no longer reported in 2025 (was €6,169)
- Taxes -€1,116
down €1,116 (-36.0%), from €3,103 to €1,987
- Financial charges +€743
up €743 (+65.4%), from €1,136 to €1,879
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 | €49,996 | €49,141 | -€855 | -1.7% |
| Fixed assets | 21/28 | €18,506 | - | -€18,506 | |
| Intangible fixed assets | 21 | €18,506 | - | -€18,506 | |
| Current assets | 29/58 | €31,490 | €49,141 | +€17,651 | +56.1% |
| Amounts receivable within one year | 40/41 | €3,913 | €21,848 | +€17,935 | +458.4% |
| Trade receivables | 40 | €34 | €20,919 | +€20,885 | +61642.9% |
| Other amounts receivable | 41 | €3,879 | €929 | -€2,950 | -76.0% |
| Current investments | 50/53 | - | €10,007 | +€10,007 | |
| Cash at bank and in hand | 54/58 | €27,577 | €11,117 | -€16,460 | -59.7% |
| Deferred charges and accrued income | 490/1 | - | €6,169 | +€6,169 | |
| Total equity and liabilities | 10/49 | €49,996 | €49,141 | -€855 | -1.7% |
| Equity | 10/15 | €13,696 | €16,168 | +€2,472 | +18.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,696 | €13,168 | +€2,472 | +23.1% |
| Distributable reserves | 133 | €10,696 | €13,168 | +€2,472 | +23.1% |
| Amounts payable | 17/49 | €36,300 | €32,973 | -€3,327 | -9.2% |
| Amounts payable after more than one year | 17 | €17,882 | €8,824 | -€9,058 | -50.7% |
| Financial debts | 170/4 | €17,882 | €8,824 | -€9,058 | -50.7% |
| Amounts payable within one year | 42/48 | €16,917 | €24,149 | +€7,231 | +42.7% |
| Current portion of amounts payable after more than one year | 42 | €5,120 | €9,058 | +€3,938 | +76.9% |
| Financial debts | 43 | - | €166 | +€166 | |
| Credit institutions | 430/8 | - | €166 | +€166 | |
| Trade debts | 44 | €538 | €3,387 | +€2,849 | +529.3% |
| Suppliers | 440/4 | €538 | €3,387 | +€2,849 | +529.3% |
| Taxes, remuneration and social security | 45 | €11,259 | €10,705 | -€554 | -4.9% |
| Taxes | 450/3 | €11,259 | €10,705 | -€554 | -4.9% |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,169 | - | -€6,169 | |
| Other operating charges | 640/8 | €684 | €760 | +€76 | +11.1% |
| Gross operating margin | 9900 | €21,788 | €7,923 | -€13,865 | -63.6% |
| Operating profit (loss) | 9901 | €14,936 | €7,164 | -€7,772 | -52.0% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €1,136 | €1,879 | +€743 | +65.4% |
| Recurring financial charges | 65 | €1,136 | €1,879 | +€743 | +65.4% |
| Profit (loss) for the period before taxes | 9903 | €13,799 | €5,292 | -€8,507 | -61.6% |
| Income taxes | 67/77 | €3,103 | €1,987 | -€1,116 | -36.0% |
| Profit (loss) for the period | 9904 | €10,696 | €3,305 | -€7,391 | -69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,696 | €3,305 | -€7,391 | -69.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.