AMBRO GEST: 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.
AMBRO GEST
Largest movements
- Receivables within one year -€32,396
down €32,396 (-28.5%), from €113,819 to €81,422
of which Other amounts receivable: -€38,415
- Tangible fixed assets -€21,364
down €21,364 (-5.3%), from €400,340 to €378,976
of which Land and buildings: -€20,320
- Debts after one year -€84,599
down €84,599 (-29.2%), from €289,749 to €205,150
- Trade debts +€44,790
up €44,790 (+34.1%), from €131,339 to €176,129
- Profit (loss) carried forward -€20,243
down €20,243 (-8.5%), from €239,200 to €218,957
- Gross operating margin -€105,631
down €105,631 (-82.0%), from €128,757 to €23,127
- Taxes -€15,982
down €15,982 (-100.0%), from €15,982 to €0
- Depreciation -€14,606
down €14,606 (-35.5%), from €41,177 to €26,571
- Financial charges -€12,796
down €12,796 (-46.4%), from €27,556 to €14,760
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 | €1,387,533 | €1,321,463 | -€66,070 | -4.8% |
| Fixed assets | 21/28 | €1,114,813 | €1,093,450 | -€21,364 | -1.9% |
| Tangible fixed assets | 22/27 | €400,340 | €378,976 | -€21,364 | -5.3% |
| Land and buildings | 22 | €397,414 | €377,094 | -€20,320 | -5.1% |
| Furniture and vehicles | 24 | €2,925 | €1,882 | -€1,043 | -35.7% |
| Financial fixed assets | 28 | €714,474 | €714,474 | = | 0.0% |
| Current assets | 29/58 | €272,720 | €228,013 | -€44,706 | -16.4% |
| Amounts receivable after more than one year | 29 | €117,974 | €117,974 | = | 0.0% |
| Trade receivables | 290 | €117,974 | €117,974 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €113,819 | €81,422 | -€32,396 | -28.5% |
| Trade receivables | 40 | €24 | €6,042 | +€6,018 | +25023.4% |
| Other amounts receivable | 41 | €113,795 | €75,380 | -€38,415 | -33.8% |
| Cash at bank and in hand | 54/58 | €40,060 | €27,883 | -€12,177 | -30.4% |
| Deferred charges and accrued income | 490/1 | €867 | €733 | -€133 | -15.4% |
| Total equity and liabilities | 10/49 | €1,387,533 | €1,321,463 | -€66,070 | -4.8% |
| Equity | 10/15 | €845,503 | €825,260 | -€20,243 | -2.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €593,903 | €593,903 | = | 0.0% |
| Distributable reserves | 133 | €593,903 | €593,903 | = | 0.0% |
| Profit (loss) carried forward | 14 | €239,200 | €218,957 | -€20,243 | -8.5% |
| Amounts payable | 17/49 | €542,030 | €496,203 | -€45,827 | -8.5% |
| Amounts payable after more than one year | 17 | €289,749 | €205,150 | -€84,599 | -29.2% |
| Financial debts | 170/4 | €289,749 | €205,150 | -€84,599 | -29.2% |
| Amounts payable within one year | 42/48 | €252,281 | €291,053 | +€38,772 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | €103,146 | €97,014 | -€6,132 | -5.9% |
| Trade debts | 44 | €131,339 | €176,129 | +€44,790 | +34.1% |
| Suppliers | 440/4 | €131,339 | €176,129 | +€44,790 | +34.1% |
| Taxes, remuneration and social security | 45 | €12,985 | €13,126 | +€141 | +1.1% |
| Taxes | 450/3 | €12,985 | €13,126 | +€141 | +1.1% |
| Other amounts payable | 47/48 | €4,810 | €4,784 | -€26 | -0.5% |
| Accrued charges and deferred income | 492/3 | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,177 | €26,571 | -€14,606 | -35.5% |
| Other operating charges | 640/8 | €3,511 | €2,393 | -€1,118 | -31.8% |
| Gross operating margin | 9900 | €128,757 | €23,127 | -€105,631 | -82.0% |
| Operating profit (loss) | 9901 | €84,069 | -€5,837 | -€89,906 | |
| Financial income | 75/76B | €1,159 | €1,187 | +€27 | +2.3% |
| Recurring financial income | 75 | €1,159 | €1,187 | +€27 | +2.3% |
| Financial charges | 65/66B | €27,556 | €14,760 | -€12,796 | -46.4% |
| Recurring financial charges | 65 | €27,556 | €14,760 | -€12,796 | -46.4% |
| Profit (loss) for the period before taxes | 9903 | €57,672 | -€19,410 | -€77,083 | |
| Income taxes | 67/77 | €15,982 | €0 | -€15,982 | -100.0% |
| Profit (loss) for the period | 9904 | €41,690 | -€19,410 | -€61,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,690 | -€19,410 | -€61,100 |
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 11 October 2026 via checked.be.