AMBRE CONSULTING: 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 CONSULTING
Largest movements
- Cash +€34,956
up €34,956 (+23.5%), from €148,830 to €183,786
mainly Other debts (+€124,928) and Net result for the year (+€42,125)
- Tangible fixed assets +€4,451
up €4,451 (+104%), from €4,279 to €8,730
of which Other tangible fixed assets: +€5,951
- Receivables within one year +€3,371
up €3,371 (+38.4%), from €8,770 to €12,140
of which Other amounts receivable: +€3,371
- Other debts +€124,928
up €124,928 (+430%), from €29,051 to €153,980
- Reserves -€96,000
no longer reported in 2025 (was €96,000)
- Tax, wage and social debts +€25,583
up €25,583 (+271%), from €9,456 to €35,039
of which Taxes: +€22,472
- Profit (loss) carried forward -€13,875
down €13,875 (-87.7%), from €15,814 to €1,939
- Trade debts +€2,142
up €2,142 (+131%), from €1,633 to €3,775
- Gross operating margin +€9,146
up €9,146 (+17.8%), from €51,430 to €60,576
- Taxes +€2,706
up €2,706 (+23.7%), from €11,423 to €14,129
- Financial charges -€1,995
down €1,995 (-64.8%), from €3,080 to €1,085
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 | €161,955 | €204,733 | +€42,778 | +26.4% |
| Fixed assets | 21/28 | €4,356 | €8,806 | +€4,451 | +102% |
| Tangible fixed assets | 22/27 | €4,279 | €8,730 | +€4,451 | +104% |
| Plant, machinery and equipment | 23 | €632 | €357 | -€275 | -43.5% |
| Furniture and vehicles | 24 | €2,328 | €1,102 | -€1,226 | -52.7% |
| Other tangible fixed assets | 26 | €1,320 | €7,271 | +€5,951 | +451% |
| Financial fixed assets | 28 | €76 | €76 | = | 0.0% |
| Current assets | 29/58 | €157,599 | €195,927 | +€38,327 | +24.3% |
| Amounts receivable within one year | 40/41 | €8,770 | €12,140 | +€3,371 | +38.4% |
| Trade receivables | 40 | €192 | €192 | = | 0.0% |
| Other amounts receivable | 41 | €8,577 | €11,948 | +€3,371 | +39.3% |
| Cash at bank and in hand | 54/58 | €148,830 | €183,786 | +€34,956 | +23.5% |
| Total equity and liabilities | 10/49 | €161,955 | €204,733 | +€42,778 | +26.4% |
| Equity | 10/15 | €121,814 | €11,939 | -€109,875 | -90.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €96,000 | - | -€96,000 | |
| Distributable reserves | 133 | €96,000 | - | -€96,000 | |
| Profit (loss) carried forward | 14 | €15,814 | €1,939 | -€13,875 | -87.7% |
| Amounts payable | 17/49 | €40,140 | €192,794 | +€152,653 | +380% |
| Amounts payable within one year | 42/48 | €40,140 | €192,794 | +€152,653 | +380% |
| Trade debts | 44 | €1,633 | €3,775 | +€2,142 | +131% |
| Suppliers | 440/4 | €1,633 | €3,775 | +€2,142 | +131% |
| Taxes, remuneration and social security | 45 | €9,456 | €35,039 | +€25,583 | +271% |
| Taxes | 450/3 | €9,456 | €31,929 | +€22,472 | +238% |
| Remuneration and social security | 454/9 | - | €3,110 | +€3,110 | |
| Other amounts payable | 47/48 | €29,051 | €153,980 | +€124,928 | +430% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,205 | €2,749 | +€544 | +24.7% |
| Other operating charges | 640/8 | €387 | €487 | +€100 | +25.8% |
| Non-recurring operating charges | 66A | €565 | - | -€565 | |
| Gross operating margin | 9900 | €51,430 | €60,576 | +€9,146 | +17.8% |
| Operating profit (loss) | 9901 | €48,272 | €57,340 | +€9,067 | +18.8% |
| Financial charges | 65/66B | €3,080 | €1,085 | -€1,995 | -64.8% |
| Recurring financial charges | 65 | €3,080 | €1,085 | -€1,995 | -64.8% |
| Profit (loss) for the period before taxes | 9903 | €45,192 | €56,254 | +€11,062 | +24.5% |
| Income taxes | 67/77 | €11,423 | €14,129 | +€2,706 | +23.7% |
| Profit (loss) for the period | 9904 | €33,770 | €42,125 | +€8,356 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,770 | €42,125 | +€8,356 | +24.7% |
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 26 October 2026 via checked.be.