AMBRACE: 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.
AMBRACE
Largest movements
- Cash -€10,971
down €10,971 (-36.1%), from €30,405 to €19,434
mainly Contributions, distributions and other (-€22,564) and Trade debts (-€1,580)
- Receivables within one year -€2,752
down €2,752 (-78.0%), from €3,528 to €776
of which Trade receivables: -€2,318
- Stocks and contracts -€2,611
down €2,611 (-100.0%), from €2,611 to €0
- Tangible fixed assets +€796
up €796 (+81.4%), from €979 to €1,775
of which Plant, machinery and equipment: +€1,003
- Profit (loss) carried forward -€13,940
down €13,940 (-61.8%), from €22,564 to €8,623
- Trade debts -€1,580
down €1,580 (-91.6%), from €1,724 to €144
- Gross operating margin -€4,563
down €4,563 (-23.7%), from €19,252 to €14,689
- Financial charges -€2,266
down €2,266 (-56.4%), from €4,015 to €1,749
- Other operating charges +€409
up €409 (+118.6%), from €345 to €754
- Depreciation +€309
up €309 (+558.3%), from €55 to €365
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 | €37,523 | €21,985 | -€15,538 | -41.4% |
| Fixed assets | 21/28 | €979 | €1,775 | +€796 | +81.4% |
| Tangible fixed assets | 22/27 | €979 | €1,775 | +€796 | +81.4% |
| Plant, machinery and equipment | 23 | - | €1,003 | +€1,003 | |
| Furniture and vehicles | 24 | €979 | €772 | -€207 | -21.1% |
| Current assets | 29/58 | €36,544 | €20,210 | -€16,334 | -44.7% |
| Stocks and contracts in progress | 3 | €2,611 | €0 | -€2,611 | -100.0% |
| Stocks | 30/36 | €2,611 | €0 | -€2,611 | -100.0% |
| Amounts receivable within one year | 40/41 | €3,528 | €776 | -€2,752 | -78.0% |
| Trade receivables | 40 | €2,318 | €0 | -€2,318 | -100.0% |
| Other amounts receivable | 41 | €1,210 | €776 | -€434 | -35.9% |
| Cash at bank and in hand | 54/58 | €30,405 | €19,434 | -€10,971 | -36.1% |
| Total equity and liabilities | 10/49 | €37,523 | €21,985 | -€15,538 | -41.4% |
| Equity | 10/15 | €32,564 | €18,623 | -€13,940 | -42.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,564 | €8,623 | -€13,940 | -61.8% |
| Amounts payable | 17/49 | €4,960 | €3,361 | -€1,598 | -32.2% |
| Amounts payable within one year | 42/48 | €4,960 | €3,361 | -€1,598 | -32.2% |
| Trade debts | 44 | €1,724 | €144 | -€1,580 | -91.6% |
| Suppliers | 440/4 | €1,724 | €144 | -€1,580 | -91.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,236 | €3,217 | -€18 | -0.6% |
| Taxes | 450/3 | €3,236 | €3,217 | -€18 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55 | €365 | +€309 | +558.3% |
| Other operating charges | 640/8 | €345 | €754 | +€409 | +118.6% |
| Gross operating margin | 9900 | €19,252 | €14,689 | -€4,563 | -23.7% |
| Operating profit (loss) | 9901 | €18,851 | €13,571 | -€5,281 | -28.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,015 | €1,749 | -€2,266 | -56.4% |
| Recurring financial charges | 65 | €4,015 | €1,749 | -€2,266 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €14,836 | €11,821 | -€3,015 | -20.3% |
| Income taxes | 67/77 | €3,216 | €3,198 | -€18 | -0.6% |
| Profit (loss) for the period | 9904 | €11,620 | €8,623 | -€2,997 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,620 | €8,623 | -€2,997 | -25.8% |
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 7 October 2026 via checked.be.