Ambro: what changed
What changed
Ambro
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€120,637
2024 · €123,177-€2,540
Equity
€130,814
2024 · €10,177+€120,637
Cash
€92,647
2024 · €81,034+€11,613
Balance sheet total
€164,441
2024 · €156,870+€7,571
Largest movements
Assets
- Cash +€11,613
up €11,613 (+14.3%), from €81,034 to €92,647
mainly Net result for the year (+€120,637) and Receivables within one year (+€5,432)
- Receivables within one year -€5,432
down €5,432 (-7.4%), from €73,082 to €67,651
of which Trade receivables: -€5,661
Equity and liabilities
- Reserves +€120,637
up €120,637 (+1,475%), from €8,177 to €128,814
- Other debts -€115,441
down €115,441 (-100%), from €115,441 to €0
- Trade debts +€1,913
up €1,913 (+1,839%), from €104 to €2,017
Income statement
- Gross operating margin -€4,155
down €4,155 (-2.5%), from €164,913 to €160,758
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€123,177
Gross operating margin
-€4,155
Depreciation
+€527
Other operating charges
+€205
Financial charges
-€69
Taxes
+€951
Result 2025
€120,637
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€13,212
Investment
-€1,857
Financing
+€258
Cash 2024
€81,034
From operations (derived)
+€13,212
Net result for the year
+€120,637
Depreciation
+€1,370
Receivables within one year
+€5,432
Deferred charges and accrued income
-€904
Trade debts
+€1,913
Tax, wage and social debts
+€204
Other debts
-€115,441
Investment (derived)
-€1,857
Investment in fixed assets (net)
-€1,857
Financing
+€258
Short-term financial debts
+€258
Cash 2025
€92,647
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,870 | €164,441 | +€7,571 | +4.8% |
| Fixed assets | 21/28 | €1,530 | €2,016 | +€487 | +31.8% |
| Tangible fixed assets | 22/27 | €1,530 | €2,016 | +€487 | +31.8% |
| Plant, machinery and equipment | 23 | €79 | €1,693 | +€1,615 | +2,055% |
| Furniture and vehicles | 24 | €1,451 | €323 | -€1,128 | -77.7% |
| Current assets | 29/58 | €155,340 | €162,424 | +€7,085 | +4.6% |
| Amounts receivable within one year | 40/41 | €73,082 | €67,651 | -€5,432 | -7.4% |
| Trade receivables | 40 | €73,082 | €67,421 | -€5,661 | -7.7% |
| Other amounts receivable | 41 | €0 | €230 | +€230 | |
| Cash at bank and in hand | 54/58 | €81,034 | €92,647 | +€11,613 | +14.3% |
| Deferred charges and accrued income | 490/1 | €1,224 | €2,127 | +€904 | +73.8% |
| Total equity and liabilities | 10/49 | €156,870 | €164,441 | +€7,571 | +4.8% |
| Equity | 10/15 | €10,177 | €130,814 | +€120,637 | +1,185% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €8,177 | €128,814 | +€120,637 | +1,475% |
| Distributable reserves | 133 | €8,177 | €128,814 | +€120,637 | +1,475% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €146,693 | €33,627 | -€113,066 | -77.1% |
| Amounts payable within one year | 42/48 | €146,693 | €33,627 | -€113,066 | -77.1% |
| Financial debts | 43 | €349 | €607 | +€258 | +73.9% |
| Credit institutions | 430/8 | €349 | €607 | +€258 | +73.9% |
| Trade debts | 44 | €104 | €2,017 | +€1,913 | +1,839% |
| Suppliers | 440/4 | €104 | €2,017 | +€1,913 | +1,839% |
| Taxes, remuneration and social security | 45 | €30,799 | €31,003 | +€204 | +0.7% |
| Taxes | 450/3 | €30,799 | €31,003 | +€204 | +0.7% |
| Other amounts payable | 47/48 | €115,441 | €0 | -€115,441 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,897 | €1,370 | -€527 | -27.8% |
| Other operating charges | 640/8 | €1,143 | €937 | -€205 | -18.0% |
| Gross operating margin | 9900 | €164,913 | €160,758 | -€4,155 | -2.5% |
| Operating profit (loss) | 9901 | €161,873 | €158,450 | -€3,423 | -2.1% |
| Financial charges | 65/66B | €1,096 | €1,165 | +€69 | +6.3% |
| Recurring financial charges | 65 | €1,096 | €1,165 | +€69 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €160,777 | €157,286 | -€3,492 | -2.2% |
| Income taxes | 67/77 | €37,600 | €36,649 | -€951 | -2.5% |
| Profit (loss) for the period | 9904 | €123,177 | €120,637 | -€2,540 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €123,177 | €120,637 | -€2,540 | -2.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.