AMBRA: 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.
AMBRA
Largest movements
- Receivables within one year +€400
new in 2025: €400
- Trade debts +€850
new in 2025: €850
- Profit (loss) carried forward -€562
down €562 (-7.5%), from -€7,447 to -€8,009
- Gross operating margin -€502
down €502 (-3,347%), from -€15 to -€517
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 | €30,009 | €30,337 | +€328 | +1.1% |
| Fixed assets | 21/28 | €29,880 | €29,880 | = | 0.0% |
| Tangible fixed assets | 22/27 | €29,880 | €29,880 | = | 0.0% |
| Plant, machinery and equipment | 23 | €24,668 | €24,668 | = | 0.0% |
| Furniture and vehicles | 24 | €5,212 | €5,212 | = | 0.0% |
| Current assets | 29/58 | €129 | €457 | +€328 | +254% |
| Amounts receivable within one year | 40/41 | - | €400 | +€400 | |
| Trade receivables | 40 | - | €400 | +€400 | |
| Cash at bank and in hand | 54/58 | €129 | €57 | -€72 | -55.8% |
| Total equity and liabilities | 10/49 | €30,009 | €30,337 | +€328 | +1.1% |
| Equity | 10/15 | €11,153 | €10,591 | -€562 | -5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,447 | -€8,009 | -€562 | -7.5% |
| Amounts payable | 17/49 | €18,856 | €19,746 | +€890 | +4.7% |
| Amounts payable after more than one year | 17 | €16,000 | €16,000 | = | 0.0% |
| Financial debts | 170/4 | €16,000 | €16,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,856 | €3,591 | +€735 | +25.7% |
| Trade debts | 44 | - | €850 | +€850 | |
| Suppliers | 440/4 | - | €850 | +€850 | |
| Taxes, remuneration and social security | 45 | €45 | €24 | -€21 | -46.7% |
| Taxes | 450/3 | €45 | €24 | -€21 | -46.7% |
| Other amounts payable | 47/48 | €2,811 | €2,717 | -€94 | -3.3% |
| Accrued charges and deferred income | 492/3 | - | €155 | +€155 | |
| Gross operating margin | 9900 | -€15 | -€517 | -€502 | -3,347% |
| Operating profit (loss) | 9901 | -€15 | -€517 | -€502 | -3,347% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€60 | -€562 | -€502 | -837% |
| Profit (loss) for the period | 9904 | -€60 | -€562 | -€502 | -837% |
| Profit (loss) for the period to be appropriated | 9905 | -€60 | -€562 | -€502 | -837% |
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 14 October 2026 via checked.be.