AMBRI: 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.
AMBRI
Largest movements
- Receivables within one year +€238,669
up €238,669 (+160.1%), from €149,120 to €387,788
of which Other amounts receivable: +€249,926
- Tangible fixed assets -€88,854
down €88,854 (-48.9%), from €181,864 to €93,010
of which Plant, machinery and equipment: -€50,766
- Cash +€47,371
up €47,371 (+13.5%), from €350,961 to €398,331
mainly Other debts (+€151,425) and Net result for the year (+€90,198)
- Other debts +€151,425
new in 2024: €151,425
- Reserves +€90,198
up €90,198 (+22.5%), from €400,933 to €491,131
- Trade debts -€69,878
down €69,878 (-30.5%), from €228,806 to €158,928
- Tax, wage and social debts +€21,963
up €21,963 (+38.7%), from €56,782 to €78,745
of which Taxes: +€22,292
- Staff costs -€8,658
down €8,658 (-4.4%), from €198,052 to €189,394
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 | €951,140 | €1,141,264 | +€190,123 | +20.0% |
| Fixed assets | 21/28 | €181,864 | €93,010 | -€88,854 | -48.9% |
| Tangible fixed assets | 22/27 | €181,864 | €93,010 | -€88,854 | -48.9% |
| Plant, machinery and equipment | 23 | €111,888 | €61,123 | -€50,766 | -45.4% |
| Other tangible fixed assets | 26 | €69,976 | €31,888 | -€38,088 | -54.4% |
| Current assets | 29/58 | €769,276 | €1,048,253 | +€278,977 | +36.3% |
| Stocks and contracts in progress | 3 | €263,333 | €258,653 | -€4,679 | -1.8% |
| Stocks | 30/36 | €263,333 | €258,653 | -€4,679 | -1.8% |
| Amounts receivable within one year | 40/41 | €149,120 | €387,788 | +€238,669 | +160.1% |
| Trade receivables | 40 | €61,796 | €50,538 | -€11,258 | -18.2% |
| Other amounts receivable | 41 | €87,324 | €337,250 | +€249,926 | +286.2% |
| Cash at bank and in hand | 54/58 | €350,961 | €398,331 | +€47,371 | +13.5% |
| Deferred charges and accrued income | 490/1 | €5,863 | €3,481 | -€2,383 | -40.6% |
| Total equity and liabilities | 10/49 | €951,140 | €1,141,264 | +€190,123 | +20.0% |
| Equity | 10/15 | €475,933 | €566,131 | +€90,198 | +19.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €400,933 | €491,131 | +€90,198 | +22.5% |
| Distributable reserves | 133 | €400,933 | €491,131 | +€90,198 | +22.5% |
| Amounts payable | 17/49 | €475,208 | €575,133 | +€99,925 | +21.0% |
| Amounts payable after more than one year | 17 | €189,620 | €186,035 | -€3,585 | -1.9% |
| Trade debts | 175 | €189,620 | €186,035 | -€3,585 | -1.9% |
| Amounts payable within one year | 42/48 | €285,588 | €389,098 | +€103,510 | +36.2% |
| Trade debts | 44 | €228,806 | €158,928 | -€69,878 | -30.5% |
| Suppliers | 440/4 | €228,806 | €158,928 | -€69,878 | -30.5% |
| Taxes, remuneration and social security | 45 | €56,782 | €78,745 | +€21,963 | +38.7% |
| Taxes | 450/3 | €34,673 | €56,966 | +€22,292 | +64.3% |
| Remuneration and social security | 454/9 | €22,109 | €21,779 | -€329 | -1.5% |
| Other amounts payable | 47/48 | - | €151,425 | +€151,425 | |
| Remuneration, social security and pensions | 62 | €198,052 | €189,394 | -€8,658 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,995 | €88,854 | -€4,141 | -4.5% |
| Other operating charges | 640/8 | €3,203 | €3,994 | +€791 | +24.7% |
| Gross operating margin | 9900 | €415,646 | €415,010 | -€637 | -0.2% |
| Operating profit (loss) | 9901 | €121,396 | €132,768 | +€11,372 | +9.4% |
| Financial income | 75/76B | - | €412 | +€412 | |
| Recurring financial income | 75 | - | €412 | +€412 | |
| Financial charges | 65/66B | €11,633 | €11,193 | -€439 | -3.8% |
| Recurring financial charges | 65 | €11,633 | €11,193 | -€439 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €109,764 | €121,987 | +€12,223 | +11.1% |
| Income taxes | 67/77 | €27,683 | €31,789 | +€4,105 | +14.8% |
| Profit (loss) for the period | 9904 | €82,081 | €90,198 | +€8,118 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €82,081 | €90,198 | +€8,118 | +9.9% |
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 5 October 2026 via checked.be.