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
- Tangible fixed assets -€14,253
down €14,253 (-21.0%), from €67,932 to €53,679
of which Furniture and vehicles: -€17,701
- Receivables after one year +€5,743
new in 2024: €5,743
of which Trade receivables: +€5,527
- Receivables within one year -€5,127
no longer reported in 2024 (was €5,127)
of which Trade receivables: -€3,359
- Cash +€2,967
up €2,967 (+13.6%), from €21,811 to €24,779
mainly Depreciation (+€20,714) and Receivables within one year (+€5,127)
- Other debts -€14,817
down €14,817 (-36.3%), from €40,811 to €25,994
- Profit (loss) carried forward +€4,699
up €4,699 (+15.3%), from €30,763 to €35,463
- Turnover -€75,470
down €75,470 (-43.3%), from €174,153 to €98,683
- Purchases and services -€54,937
down €54,937 (-43.0%), from €127,885 to €72,948
- Gross operating margin -€3,822
down €3,822 (-12.9%), from €29,557 to €25,735
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,870 | €84,201 | -€10,669 | -11.2% |
| Fixed assets | 21/28 | €67,932 | €53,679 | -€14,253 | -21.0% |
| Tangible fixed assets | 22/27 | €67,932 | €53,679 | -€14,253 | -21.0% |
| Plant, machinery and equipment | 23 | €4,777 | €8,226 | +€3,448 | +72.2% |
| Furniture and vehicles | 24 | €63,154 | €45,453 | -€17,701 | -28.0% |
| Current assets | 29/58 | €26,938 | €30,522 | +€3,584 | +13.3% |
| Amounts receivable after more than one year | 29 | - | €5,743 | +€5,743 | |
| Trade receivables | 290 | - | €5,527 | +€5,527 | |
| Other amounts receivable | 291 | - | €216 | +€216 | |
| Amounts receivable within one year | 40/41 | €5,127 | - | -€5,127 | |
| Trade receivables | 40 | €3,359 | - | -€3,359 | |
| Other amounts receivable | 41 | €1,767 | - | -€1,767 | |
| Cash at bank and in hand | 54/58 | €21,811 | €24,779 | +€2,967 | +13.6% |
| Total equity and liabilities | 10/49 | €94,870 | €84,201 | -€10,669 | -11.2% |
| Equity | 10/15 | €51,223 | €55,923 | +€4,699 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,763 | €35,463 | +€4,699 | +15.3% |
| Amounts payable | 17/49 | €43,646 | €28,278 | -€15,368 | -35.2% |
| Amounts payable within one year | 42/48 | €43,646 | €28,278 | -€15,368 | -35.2% |
| Trade debts | 44 | €2,835 | €2,284 | -€551 | -19.4% |
| Suppliers | 440/4 | €2,835 | €2,284 | -€551 | -19.4% |
| Other amounts payable | 47/48 | €40,811 | €25,994 | -€14,817 | -36.3% |
| Turnover | 70 | €174,153 | €98,683 | -€75,470 | -43.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €127,885 | €72,948 | -€54,937 | -43.0% |
| Remuneration, social security and pensions | 62 | €270 | €220 | -€50 | -18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,890 | €20,714 | -€176 | -0.8% |
| Other operating charges | 640/8 | €1,349 | €9 | -€1,340 | -99.3% |
| Gross operating margin | 9900 | €29,557 | €25,735 | -€3,822 | -12.9% |
| Operating profit (loss) | 9901 | €7,047 | €4,792 | -€2,256 | -32.0% |
| Financial income | 75/76B | €926 | - | -€926 | |
| Recurring financial income | 75 | €926 | - | -€926 | |
| Financial charges | 65/66B | €89 | €92 | +€3 | +3.5% |
| Recurring financial charges | 65 | €89 | €92 | +€3 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €7,884 | €4,699 | -€3,185 | -40.4% |
| Income taxes | 67/77 | -€354 | - | +€354 | |
| Profit (loss) for the period | 9904 | €8,238 | €4,699 | -€3,539 | -43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,238 | €4,699 | -€3,539 | -43.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.