AMBRIO: 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.
AMBRIO
Largest movements
- Intangible fixed assets +€23,918
new in 2025: €23,918
- Cash -€22,554
down €22,554 (-80.7%), from €27,963 to €5,408
mainly Investment in fixed assets (net) (-€23,918) and Receivables within one year (-€416)
- Receivables within one year +€416
up €416 (+31.3%), from €1,328 to €1,743
of which Other amounts receivable: +€229
- Trade debts +€1,096
up €1,096 (+273.1%), from €401 to €1,498
- Profit (loss) carried forward +€642
up €642 (+3.0%), from €21,382 to €22,023
- Gross operating margin -€20,747
down €20,747 (-96.5%), from €21,498 to €752
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 | €29,301 | €31,099 | +€1,798 | +6.1% |
| Fixed assets | 21/28 | - | €23,918 | +€23,918 | |
| Intangible fixed assets | 21 | - | €23,918 | +€23,918 | |
| Current assets | 29/58 | €29,301 | €7,181 | -€22,120 | -75.5% |
| Amounts receivable within one year | 40/41 | €1,328 | €1,743 | +€416 | +31.3% |
| Trade receivables | 40 | €543 | €729 | +€187 | +34.4% |
| Other amounts receivable | 41 | €785 | €1,014 | +€229 | +29.1% |
| Cash at bank and in hand | 54/58 | €27,963 | €5,408 | -€22,554 | -80.7% |
| Deferred charges and accrued income | 490/1 | €11 | €30 | +€19 | +173.1% |
| Total equity and liabilities | 10/49 | €29,301 | €31,099 | +€1,798 | +6.1% |
| Equity | 10/15 | €28,900 | €29,541 | +€642 | +2.2% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €18 | €18 | = | 0.0% |
| Tax-exempt reserves | 132 | €18 | €18 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,382 | €22,023 | +€642 | +3.0% |
| Amounts payable | 17/49 | €401 | €1,558 | +€1,156 | +288.1% |
| Amounts payable within one year | 42/48 | €401 | €1,558 | +€1,156 | +288.1% |
| Trade debts | 44 | €401 | €1,498 | +€1,096 | +273.1% |
| Suppliers | 440/4 | €401 | €1,498 | +€1,096 | +273.1% |
| Other amounts payable | 47/48 | - | €60 | +€60 | |
| Gross operating margin | 9900 | €21,498 | €752 | -€20,747 | -96.5% |
| Operating profit (loss) | 9901 | €21,498 | €752 | -€20,747 | -96.5% |
| Financial income | 75/76B | €29 | - | -€29 | |
| Recurring financial income | 75 | €29 | - | -€29 | |
| Financial charges | 65/66B | €128 | €110 | -€18 | -13.7% |
| Recurring financial charges | 65 | €128 | €110 | -€18 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €21,400 | €642 | -€20,758 | -97.0% |
| Profit (loss) for the period | 9904 | €21,400 | €642 | -€20,758 | -97.0% |
| Transfer to tax-exempt reserves | 689 | €18 | - | -€18 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,382 | €642 | -€20,740 | -97.0% |
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 10 October 2026 via checked.be.