AMBROSE Solutions: 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.
AMBROSE Solutions
Largest movements
- Tangible fixed assets -€5,898
down €5,898 (-25.0%), from €23,593 to €17,695
of which Leasing and similar rights: -€4,380
- Receivables within one year +€948
up €948 (+5.1%), from €18,753 to €19,701
of which Trade receivables: +€1,059
- Reserves -€3,633
down €3,633 (-28.7%), from €12,660 to €9,027
- Debts after one year -€3,404
down €3,404 (-24.4%), from €13,962 to €10,558
- Other debts +€2,484
up €2,484 (+23.9%), from €10,375 to €12,859
- Tax, wage and social debts -€1,950
down €1,950 (-15.2%), from €12,806 to €10,856
- Trade debts +€1,509
up €1,509 (+13.9%), from €10,871 to €12,380
- Gross operating margin -€16,845
down €16,845 (-54.1%), from €31,146 to €14,301
- Depreciation -€4,976
down €4,976 (-45.8%), from €10,874 to €5,898
- Other operating charges -€913
down €913 (-60.1%), from €1,519 to €606
- Financial charges -€353
down €353 (-14.8%), from €2,379 to €2,026
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.
Derived cash bridge
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 | €83,035 | €78,202 | -€4,833 | -5.8% |
| Fixed assets | 21/28 | €24,083 | €18,185 | -€5,898 | -24.5% |
| Tangible fixed assets | 22/27 | €23,593 | €17,695 | -€5,898 | -25.0% |
| Plant, machinery and equipment | 23 | €297 | €85 | -€212 | -71.4% |
| Furniture and vehicles | 24 | €2,632 | €1,326 | -€1,306 | -49.6% |
| Leasing and similar rights | 25 | €20,664 | €16,284 | -€4,380 | -21.2% |
| Financial fixed assets | 28 | €490 | €490 | = | 0.0% |
| Current assets | 29/58 | €58,952 | €60,017 | +€1,065 | +1.8% |
| Stocks and contracts in progress | 3 | €4,123 | €4,522 | +€399 | +9.7% |
| Stocks | 30/36 | €4,123 | €4,522 | +€399 | +9.7% |
| Amounts receivable within one year | 40/41 | €18,753 | €19,701 | +€948 | +5.1% |
| Trade receivables | 40 | €18,445 | €19,504 | +€1,059 | +5.7% |
| Other amounts receivable | 41 | €308 | €197 | -€111 | -36.0% |
| Cash at bank and in hand | 54/58 | €33,033 | €32,902 | -€131 | -0.4% |
| Deferred charges and accrued income | 490/1 | €3,043 | €2,892 | -€151 | -5.0% |
| Total equity and liabilities | 10/49 | €83,035 | €78,202 | -€4,833 | -5.8% |
| Equity | 10/15 | €31,734 | €28,145 | -€3,589 | -11.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,660 | €9,027 | -€3,633 | -28.7% |
| Distributable reserves | 133 | €12,660 | €9,027 | -€3,633 | -28.7% |
| Profit (loss) carried forward | 14 | €474 | €518 | +€44 | +9.3% |
| Amounts payable | 17/49 | €51,301 | €50,057 | -€1,244 | -2.4% |
| Amounts payable after more than one year | 17 | €13,962 | €10,558 | -€3,404 | -24.4% |
| Financial debts | 170/4 | €13,962 | €10,558 | -€3,404 | -24.4% |
| Amounts payable within one year | 42/48 | €37,339 | €39,499 | +€2,160 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €3,287 | €3,404 | +€117 | +3.6% |
| Trade debts | 44 | €10,871 | €12,380 | +€1,509 | +13.9% |
| Suppliers | 440/4 | €10,871 | €12,380 | +€1,509 | +13.9% |
| Taxes, remuneration and social security | 45 | €12,806 | €10,856 | -€1,950 | -15.2% |
| Taxes | 450/3 | €12,806 | €10,856 | -€1,950 | -15.2% |
| Other amounts payable | 47/48 | €10,375 | €12,859 | +€2,484 | +23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,874 | €5,898 | -€4,976 | -45.8% |
| Other operating charges | 640/8 | €1,519 | €606 | -€913 | -60.1% |
| Gross operating margin | 9900 | €31,146 | €14,301 | -€16,845 | -54.1% |
| Operating profit (loss) | 9901 | €18,753 | €7,797 | -€10,956 | -58.4% |
| Financial charges | 65/66B | €2,379 | €2,026 | -€353 | -14.8% |
| Recurring financial charges | 65 | €2,379 | €2,026 | -€353 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €16,374 | €5,771 | -€10,603 | -64.8% |
| Income taxes | 67/77 | €2,428 | €2,527 | +€99 | +4.1% |
| Profit (loss) for the period | 9904 | €13,946 | €3,244 | -€10,702 | -76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,946 | €3,244 | -€10,702 | -76.7% |
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 1 November 2026 via checked.be.