AMBRAS: 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.
AMBRAS
Largest movements
- Tangible fixed assets -€15,015
down €15,015 (-4.4%), from €340,619 to €325,604
- Cash +€7,441
up €7,441 (+1490.2%), from €499 to €7,941
mainly Depreciation (+€15,015) and Net result for the year (+€14,878)
- Debts after one year -€20,709
down €20,709 (-5.8%), from €355,373 to €334,664
of which Financial debts: -€28,546
- Profit (loss) carried forward +€14,878
up €14,878 (+17.3%), from -€85,957 to -€71,080
- Accrued charges and deferred income +€4,433
new in 2025: €4,433
- Gross operating margin +€26,627
up €26,627 (+98.3%), from €27,080 to €53,707
- Financial charges -€2,315
down €2,315 (-10.0%), from €23,229 to €20,914
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 | €343,900 | €339,340 | -€4,561 | -1.3% |
| Fixed assets | 21/28 | €340,619 | €325,604 | -€15,015 | -4.4% |
| Tangible fixed assets | 22/27 | €340,619 | €325,604 | -€15,015 | -4.4% |
| Land and buildings | 22 | €340,619 | €325,604 | -€15,015 | -4.4% |
| Current assets | 29/58 | €3,282 | €13,736 | +€10,454 | +318.5% |
| Amounts receivable within one year | 40/41 | €2,782 | €5,795 | +€3,013 | +108.3% |
| Trade receivables | 40 | €2,782 | €5,795 | +€3,013 | +108.3% |
| Cash at bank and in hand | 54/58 | €499 | €7,941 | +€7,441 | +1490.2% |
| Total equity and liabilities | 10/49 | €343,900 | €339,340 | -€4,561 | -1.3% |
| Equity | 10/15 | -€48,457 | -€33,580 | +€14,878 | +30.7% |
| Contributions | 10/11 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,957 | -€71,080 | +€14,878 | +17.3% |
| Amounts payable | 17/49 | €392,358 | €372,919 | -€19,438 | -5.0% |
| Amounts payable after more than one year | 17 | €355,373 | €334,664 | -€20,709 | -5.8% |
| Financial debts | 170/4 | €244,681 | €216,134 | -€28,546 | -11.7% |
| Other amounts payable | 178/9 | €110,692 | €118,529 | +€7,837 | +7.1% |
| Amounts payable within one year | 42/48 | €36,985 | €33,822 | -€3,162 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €33,235 | €32,239 | -€995 | -3.0% |
| Trade debts | 44 | €2,048 | - | -€2,048 | |
| Suppliers | 440/4 | €2,048 | - | -€2,048 | |
| Taxes, remuneration and social security | 45 | €1,702 | €1,583 | -€119 | -7.0% |
| Taxes | 450/3 | €1,702 | €1,583 | -€119 | -7.0% |
| Accrued charges and deferred income | 492/3 | - | €4,433 | +€4,433 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,015 | €15,015 | = | 0.0% |
| Other operating charges | 640/8 | €2,814 | €2,901 | +€87 | +3.1% |
| Gross operating margin | 9900 | €27,080 | €53,707 | +€26,627 | +98.3% |
| Operating profit (loss) | 9901 | €9,251 | €35,792 | +€26,540 | +286.9% |
| Financial charges | 65/66B | €23,229 | €20,914 | -€2,315 | -10.0% |
| Recurring financial charges | 65 | €23,229 | €20,914 | -€2,315 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,978 | €14,878 | +€28,856 | |
| Profit (loss) for the period | 9904 | -€13,978 | €14,878 | +€28,856 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,978 | €14,878 | +€28,856 |
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 4 October 2026 via checked.be.