Ambrosia: what changed
Two fiscal 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.
Ambrosia
Largest movements
- Cash -€7,869
down €7,869 (-38.1%), from €20,659 to €12,790
mainly Tax, wage and social debts (-€4,534) and Net result for the year (-€1,459)
- Receivables within one year +€647
up €647 (+291.5%), from €222 to €868
of which Trade receivables: +€436
- Tax, wage and social debts -€4,534
down €4,534 (-100.0%), from €4,534 to €0
- Profit (loss) carried forward -€1,459
new in 2025: -€1,459
- Other debts -€1,343
down €1,343 (-100.0%), from €1,343 to €0
- Gross operating margin -€18,791
down €18,791, from €17,772 to -€1,020
- Taxes -€4,534
down €4,534 (-100.0%), from €4,534 to €0
- Other operating charges -€693
down €693 (-63.4%), from €1,093 to €400
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 | €20,969 | €13,747 | -€7,222 | -34.4% |
| Current assets | 29/58 | €20,969 | €13,747 | -€7,222 | -34.4% |
| Amounts receivable within one year | 40/41 | €222 | €868 | +€647 | +291.5% |
| Trade receivables | 40 | - | €436 | +€436 | |
| Other amounts receivable | 41 | €222 | €433 | +€211 | +95.1% |
| Cash at bank and in hand | 54/58 | €20,659 | €12,790 | -€7,869 | -38.1% |
| Deferred charges and accrued income | 490/1 | €88 | €88 | = | 0.0% |
| Total equity and liabilities | 10/49 | €20,969 | €13,747 | -€7,222 | -34.4% |
| Equity | 10/15 | €15,091 | €13,633 | -€1,459 | -9.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,091 | €12,091 | = | 0.0% |
| Distributable reserves | 133 | €12,091 | €12,091 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,459 | -€1,459 | |
| Amounts payable | 17/49 | €5,877 | €114 | -€5,763 | -98.1% |
| Amounts payable within one year | 42/48 | €5,877 | €114 | -€5,763 | -98.1% |
| Trade debts | 44 | - | €114 | +€114 | |
| Suppliers | 440/4 | - | €114 | +€114 | |
| Taxes, remuneration and social security | 45 | €4,534 | €0 | -€4,534 | -100.0% |
| Taxes | 450/3 | €4,534 | €0 | -€4,534 | -100.0% |
| Other amounts payable | 47/48 | €1,343 | €0 | -€1,343 | -100.0% |
| Other operating charges | 640/8 | €1,093 | €400 | -€693 | -63.4% |
| Gross operating margin | 9900 | €17,772 | -€1,020 | -€18,791 | |
| Operating profit (loss) | 9901 | €16,679 | -€1,419 | -€18,098 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +7700.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +7700.0% |
| Financial charges | 65/66B | €53 | €40 | -€13 | -24.1% |
| Recurring financial charges | 65 | €53 | €40 | -€13 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €16,626 | -€1,459 | -€18,085 | |
| Income taxes | 67/77 | €4,534 | €0 | -€4,534 | -100.0% |
| Profit (loss) for the period | 9904 | €12,091 | -€1,459 | -€13,550 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,091 | -€1,459 | -€13,550 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.