AMBRO Menuiserie Générale: what changed
AMBRO Menuiserie Générale
Largest movements
- Receivables within one year +€56,741
up €56,741 (+133%), from €42,647 to €99,388
of which Trade receivables: +€60,134
- Tangible fixed assets -€15,188
down €15,188 (-51.4%), from €29,555 to €14,367
of which Plant, machinery and equipment: -€11,421
- Deferred charges and accrued income +€2,476
up €2,476 (+243%), from €1,020 to €3,496
- Stocks and contracts -€1,787
down €1,787 (-8.2%), from €21,842 to €20,055
- Trade debts +€69,674
up €69,674 (+170%), from €41,055 to €110,729
- Profit (loss) carried forward -€27,260
down €27,260, from €8,950 to -€18,310
- Tax, wage and social debts +€3,891
up €3,891 (+46.9%), from €8,293 to €12,184
of which Taxes: +€3,557
- Advances received -€3,574
no longer reported in 2025 (was €3,574)
- Gross operating margin -€30,243
down €30,243, from €20,749 to -€9,494
- Taxes -€1,810
no longer reported in 2025 (was €1,810)
- Other operating charges +€1,206
up €1,206 (+141%), from €853 to €2,059
- Depreciation +€286
up €286 (+1.9%), from €14,902 to €15,188
- Financial charges +€247
up €247 (+86.8%), from €284 to €531
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,806 | €146,711 | +€42,906 | +41.3% |
| Fixed assets | 21/28 | €32,855 | €17,667 | -€15,188 | -46.2% |
| Tangible fixed assets | 22/27 | €29,555 | €14,367 | -€15,188 | -51.4% |
| Plant, machinery and equipment | 23 | €18,081 | €6,660 | -€11,421 | -63.2% |
| Furniture and vehicles | 24 | €11,474 | €7,707 | -€3,767 | -32.8% |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €70,951 | €129,045 | +€58,094 | +81.9% |
| Stocks and contracts in progress | 3 | €21,842 | €20,055 | -€1,787 | -8.2% |
| Stocks | 30/36 | €21,842 | €20,055 | -€1,787 | -8.2% |
| Amounts receivable within one year | 40/41 | €42,647 | €99,388 | +€56,741 | +133% |
| Trade receivables | 40 | €39,254 | €99,388 | +€60,134 | +153% |
| Other amounts receivable | 41 | €3,393 | - | -€3,393 | |
| Cash at bank and in hand | 54/58 | €5,442 | €6,106 | +€664 | +12.2% |
| Deferred charges and accrued income | 490/1 | €1,020 | €3,496 | +€2,476 | +243% |
| Total equity and liabilities | 10/49 | €103,806 | €146,711 | +€42,906 | +41.3% |
| Equity | 10/15 | €14,950 | -€12,310 | -€27,260 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,950 | -€18,310 | -€27,260 | |
| Amounts payable | 17/49 | €88,856 | €159,022 | +€70,166 | +79.0% |
| Amounts payable within one year | 42/48 | €88,856 | €159,022 | +€70,166 | +79.0% |
| Trade debts | 44 | €41,055 | €110,729 | +€69,674 | +170% |
| Suppliers | 440/4 | €41,055 | €110,729 | +€69,674 | +170% |
| Advances received on contracts in progress | 46 | €3,574 | - | -€3,574 | |
| Taxes, remuneration and social security | 45 | €8,293 | €12,184 | +€3,891 | +46.9% |
| Taxes | 450/3 | €3,827 | €7,384 | +€3,557 | +93.0% |
| Remuneration and social security | 454/9 | €4,466 | €4,800 | +€334 | +7.5% |
| Other amounts payable | 47/48 | €35,934 | €36,109 | +€175 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,902 | €15,188 | +€286 | +1.9% |
| Other operating charges | 640/8 | €853 | €2,059 | +€1,206 | +141% |
| Gross operating margin | 9900 | €20,749 | -€9,494 | -€30,243 | |
| Operating profit (loss) | 9901 | €4,994 | -€26,741 | -€31,735 | |
| Financial income | 75/76B | €173 | €12 | -€161 | -93.1% |
| Recurring financial income | 75 | €173 | €12 | -€161 | -93.1% |
| Financial charges | 65/66B | €284 | €531 | +€247 | +86.8% |
| Recurring financial charges | 65 | €284 | €531 | +€247 | +86.8% |
| Profit (loss) for the period before taxes | 9903 | €4,883 | -€27,260 | -€32,143 | |
| Income taxes | 67/77 | €1,810 | - | -€1,810 | |
| Profit (loss) for the period | 9904 | €3,073 | -€27,260 | -€30,333 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,073 | -€27,260 | -€30,333 |
Next steps
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 3 November 2026 via checked.be.