AMBRA DECOR: 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 DECOR
Largest movements
- Intangible fixed assets -€47,785
down €47,785 (-19.0%), from €251,624 to €203,839
- Tangible fixed assets -€22,492
down €22,492 (-17.8%), from €126,131 to €103,640
of which Other tangible fixed assets: -€12,148
- Cash -€12,079
down €12,079 (-75.2%), from €16,070 to €3,991
mainly Debts after one year (-€46,193) and Net result for the year (-€30,601)
- Debts after one year -€46,193
down €46,193 (-18.1%), from €254,555 to €208,361
of which Other amounts payable: -€25,935
- Profit (loss) carried forward -€30,601
down €30,601 (-23.8%), from €128,452 to €97,851
- Trade debts -€4,941
down €4,941 (-76.1%), from €6,492 to €1,551
- Gross operating margin -€17,919
down €17,919 (-27.3%), from €65,522 to €47,602
- Depreciation +€4,400
up €4,400 (+6.4%), from €68,809 to €73,210
- Write-downs -€4,304
no longer reported in 2025 (was €4,304)
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 | €415,354 | €333,632 | -€81,722 | -19.7% |
| Fixed assets | 21/28 | €377,755 | €307,479 | -€70,277 | -18.6% |
| Intangible fixed assets | 21 | €251,624 | €203,839 | -€47,785 | -19.0% |
| Tangible fixed assets | 22/27 | €126,131 | €103,640 | -€22,492 | -17.8% |
| Plant, machinery and equipment | 23 | €124 | €28 | -€96 | -77.7% |
| Furniture and vehicles | 24 | €53,676 | €43,429 | -€10,247 | -19.1% |
| Other tangible fixed assets | 26 | €72,331 | €60,183 | -€12,148 | -16.8% |
| Current assets | 29/58 | €37,599 | €26,153 | -€11,446 | -30.4% |
| Stocks and contracts in progress | 3 | €4,750 | €4,750 | = | 0.0% |
| Stocks | 30/36 | €4,750 | €4,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,030 | €16,294 | +€1,264 | +8.4% |
| Trade receivables | 40 | €2,269 | €2,438 | +€169 | +7.4% |
| Other amounts receivable | 41 | €12,761 | €13,856 | +€1,095 | +8.6% |
| Cash at bank and in hand | 54/58 | €16,070 | €3,991 | -€12,079 | -75.2% |
| Deferred charges and accrued income | 490/1 | €1,749 | €1,119 | -€631 | -36.1% |
| Total equity and liabilities | 10/49 | €415,354 | €333,632 | -€81,722 | -19.7% |
| Equity | 10/15 | €133,452 | €102,851 | -€30,601 | -22.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,452 | €97,851 | -€30,601 | -23.8% |
| Amounts payable | 17/49 | €281,902 | €230,781 | -€51,121 | -18.1% |
| Amounts payable after more than one year | 17 | €254,555 | €208,361 | -€46,193 | -18.1% |
| Financial debts | 170/4 | €53,399 | €33,140 | -€20,259 | -37.9% |
| Other amounts payable | 178/9 | €201,156 | €175,221 | -€25,935 | -12.9% |
| Amounts payable within one year | 42/48 | €27,348 | €22,360 | -€4,988 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €20,791 | €20,259 | -€532 | -2.6% |
| Trade debts | 44 | €6,492 | €1,551 | -€4,941 | -76.1% |
| Suppliers | 440/4 | €6,492 | €1,551 | -€4,941 | -76.1% |
| Taxes, remuneration and social security | 45 | €65 | €551 | +€486 | +754% |
| Taxes | 450/3 | €65 | €551 | +€486 | +754% |
| Accrued charges and deferred income | 492/3 | - | €60 | +€60 | |
| Non-recurring operating income | 76A | €1,343 | - | -€1,343 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,809 | €73,210 | +€4,400 | +6.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,304 | - | -€4,304 | |
| Other operating charges | 640/8 | €772 | €727 | -€46 | -5.9% |
| Non-recurring operating charges | 66A | €8,612 | - | -€8,612 | |
| Gross operating margin | 9900 | €65,522 | €47,602 | -€17,919 | -27.3% |
| Operating profit (loss) | 9901 | -€16,977 | -€26,334 | -€9,357 | -55.1% |
| Financial income | 75/76B | €27 | €38 | +€11 | +39.0% |
| Recurring financial income | 75 | €27 | €38 | +€11 | +39.0% |
| Financial charges | 65/66B | €3,727 | €3,702 | -€25 | -0.7% |
| Recurring financial charges | 65 | €3,727 | €3,702 | -€25 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | -€20,676 | -€29,998 | -€9,322 | -45.1% |
| Income taxes | 67/77 | €485 | €603 | +€118 | +24.4% |
| Profit (loss) for the period | 9904 | -€21,162 | -€30,601 | -€9,440 | -44.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,162 | -€30,601 | -€9,440 | -44.6% |
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 20 October 2026 via checked.be.