AMBRE: 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.
AMBRE
Largest movements
- Receivables within one year -€2,323
down €2,323 (-1.0%), from €230,000 to €227,677
- Profit (loss) carried forward -€3,521
down €3,521 (-66.4%), from -€5,303 to -€8,824
- Gross operating margin -€519
down €519 (-25.5%), from -€2,033 to -€2,552
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 | €231,122 | €227,770 | -€3,352 | -1.5% |
| Current assets | 29/58 | €231,122 | €227,770 | -€3,352 | -1.5% |
| Amounts receivable within one year | 40/41 | €230,000 | €227,677 | -€2,323 | -1.0% |
| Other amounts receivable | 41 | €230,000 | €227,677 | -€2,323 | -1.0% |
| Cash at bank and in hand | 54/58 | €1,122 | €93 | -€1,029 | -91.7% |
| Total equity and liabilities | 10/49 | €231,122 | €227,770 | -€3,352 | -1.5% |
| Equity | 10/15 | €13,297 | €9,776 | -€3,521 | -26.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,303 | -€8,824 | -€3,521 | -66.4% |
| Amounts payable | 17/49 | €217,825 | €217,995 | +€170 | +0.1% |
| Amounts payable within one year | 42/48 | €217,779 | €217,954 | +€175 | +0.1% |
| Trade debts | 44 | €2,134 | €2,215 | +€80 | +3.8% |
| Suppliers | 440/4 | €2,134 | €2,215 | +€80 | +3.8% |
| Other amounts payable | 47/48 | €215,644 | €215,739 | +€95 | 0.0% |
| Accrued charges and deferred income | 492/3 | €46 | €41 | -€6 | -12.0% |
| Other operating charges | 640/8 | €421 | €403 | -€19 | -4.4% |
| Gross operating margin | 9900 | -€2,033 | -€2,552 | -€519 | -25.5% |
| Operating profit (loss) | 9901 | -€2,454 | -€2,954 | -€500 | -20.4% |
| Financial charges | 65/66B | €550 | €567 | +€17 | +3.1% |
| Recurring financial charges | 65 | €550 | €567 | +€17 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,004 | -€3,521 | -€517 | -17.2% |
| Profit (loss) for the period | 9904 | -€3,004 | -€3,521 | -€517 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,004 | -€3,521 | -€517 | -17.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.