AMBRE: 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.
AMBRE
Largest movements
- Receivables within one year -€82,561
down €82,561 (-97.3%), from €84,824 to €2,264
of which Trade receivables: -€83,838
- Cash -€11,925
down €11,925 (-19.6%), from €60,689 to €48,764
mainly Other debts (-€73,717) and Tax, wage and social debts (-€22,679)
- Other debts -€73,717
down €73,717 (-94.6%), from €77,957 to €4,240
- Tax, wage and social debts -€22,679
down €22,679 (-35.9%), from €63,113 to €40,433
of which Remuneration and social security: -€35,192
- Profit (loss) carried forward +€2,151
up €2,151 (+37.8%), from -€5,685 to -€3,534
- Staff costs +€18,311
up €18,311 (+12.9%), from €141,793 to €160,103
- Purchases and services -€10,917
down €10,917 (-7.4%), from €147,384 to €136,466
- Other operating charges -€9,042
down €9,042 (-80.4%), from €11,240 to €2,198
- Turnover -€7,227
down €7,227 (-2.3%), from €308,876 to €301,649
- Gross operating margin +€4,701
up €4,701 (+2.8%), from €168,585 to €173,287
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 | €156,029 | €61,740 | -€94,290 | -60.4% |
| Fixed assets | 21/28 | €5,190 | €5,045 | -€145 | -2.8% |
| Tangible fixed assets | 22/27 | €5,190 | €5,045 | -€145 | -2.8% |
| Land and buildings | 22 | €4,500 | €4,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | €690 | €545 | -€145 | -21.0% |
| Current assets | 29/58 | €150,839 | €56,695 | -€94,145 | -62.4% |
| Amounts receivable within one year | 40/41 | €84,824 | €2,264 | -€82,561 | -97.3% |
| Trade receivables | 40 | €83,838 | €0 | -€83,838 | -100% |
| Other amounts receivable | 41 | €986 | €2,264 | +€1,277 | +130% |
| Cash at bank and in hand | 54/58 | €60,689 | €48,764 | -€11,925 | -19.6% |
| Deferred charges and accrued income | 490/1 | €5,326 | €5,668 | +€341 | +6.4% |
| Total equity and liabilities | 10/49 | €156,029 | €61,740 | -€94,290 | -60.4% |
| Equity | 10/15 | €12,915 | €15,066 | +€2,151 | +16.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,685 | -€3,534 | +€2,151 | +37.8% |
| Amounts payable | 17/49 | €143,115 | €46,674 | -€96,441 | -67.4% |
| Amounts payable within one year | 42/48 | €143,115 | €46,674 | -€96,441 | -67.4% |
| Trade debts | 44 | €2,045 | €2,000 | -€44 | -2.2% |
| Suppliers | 440/4 | €2,045 | €2,000 | -€44 | -2.2% |
| Taxes, remuneration and social security | 45 | €63,113 | €40,433 | -€22,679 | -35.9% |
| Taxes | 450/3 | €16,028 | €28,541 | +€12,513 | +78.1% |
| Remuneration and social security | 454/9 | €47,085 | €11,893 | -€35,192 | -74.7% |
| Other amounts payable | 47/48 | €77,957 | €4,240 | -€73,717 | -94.6% |
| Turnover | 70 | €308,876 | €301,649 | -€7,227 | -2.3% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €147,384 | €136,466 | -€10,917 | -7.4% |
| Remuneration, social security and pensions | 62 | €141,793 | €160,103 | +€18,311 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36 | €145 | +€109 | +302% |
| Other operating charges | 640/8 | €11,240 | €2,198 | -€9,042 | -80.4% |
| Non-recurring operating charges | 66A | - | €5 | +€5 | |
| Gross operating margin | 9900 | €168,585 | €173,287 | +€4,701 | +2.8% |
| Operating profit (loss) | 9901 | €15,517 | €10,836 | -€4,681 | -30.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €4,552 | €3,612 | -€940 | -20.7% |
| Recurring financial charges | 65 | €4,552 | €3,612 | -€940 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €10,965 | €7,224 | -€3,741 | -34.1% |
| Income taxes | 67/77 | €6,184 | €5,073 | -€1,111 | -18.0% |
| Profit (loss) for the period | 9904 | €4,781 | €2,151 | -€2,630 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,781 | €2,151 | -€2,630 | -55.0% |
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.