Ambrosia Design: what changed
What changed
Ambrosia Design
NACE 31.009, Manufacture of furniture
filed annual accounts (NBB)
Net result for the year
-€18,502
2024 · €13,529-€32,031
Equity
€85,596
2024 · €104,098-€18,502
Cash
€110,307
2024 · €128,351-€18,044
Balance sheet total
€798,464
2024 · €895,758-€97,293
Largest movements
Assets
- Tangible fixed assets -€57,206
down €57,206 (-9.2%), from €618,716 to €561,510
of which Land and buildings: -€38,800
- Receivables within one year -€19,305
down €19,305 (-34.0%), from €56,715 to €37,411
of which Trade receivables: -€13,545
- Cash -€18,044
down €18,044 (-14.1%), from €128,351 to €110,307
mainly Debts after one year (-€54,767) and Trade debts (-€23,063)
Equity and liabilities
- Debts after one year -€54,767
down €54,767 (-8.2%), from €666,256 to €611,489
of which Financial debts: -€56,141
- Trade debts -€23,063
down €23,063 (-51.2%), from €45,084 to €22,021
- Profit (loss) carried forward -€16,642
down €16,642, from €0 to -€16,642
Income statement
- Gross operating margin -€53,557
down €53,557 (-38.3%), from €139,839 to €86,282
- Staff costs -€20,507
down €20,507 (-54.0%), from €38,005 to €17,498
- Other operating charges +€6,455
up €6,455 (+77.0%), from €8,378 to €14,834
- Taxes -€5,489
down €5,489 (-97.7%), from €5,621 to €132
- Financial income +€1,545
up €1,545 (+209%), from €740 to €2,285
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
€13,529
Gross operating margin
-€53,557
Staff costs
+€20,507
Depreciation
-€626
Other operating charges
-€6,455
Financial income
+€1,545
Financial charges
+€1,067
Taxes
+€5,489
Result 2025
-€18,502
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
+€38,907
Investment
-€2,068
Financing
-€54,884
Cash 2024
€128,351
From operations (derived)
+€38,907
Net result for the year
-€18,502
Depreciation
+€59,274
Stocks and contracts
+€1,369
Receivables within one year
+€19,305
Deferred charges and accrued income
+€1,370
Trade debts
-€23,063
Tax, wage and social debts
-€1,996
Accrued charges and deferred income
+€1,151
Investment (derived)
-€2,068
Investment in fixed assets (net)
-€2,068
Financing
-€54,884
Debts after one year
-€54,767
Current portion of long-term debt
-€116
Cash 2025
€110,307
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €895,758 | €798,464 | -€97,293 | -10.9% |
| Fixed assets | 21/28 | €618,716 | €561,510 | -€57,206 | -9.2% |
| Tangible fixed assets | 22/27 | €618,716 | €561,510 | -€57,206 | -9.2% |
| Land and buildings | 22 | €543,200 | €504,400 | -€38,800 | -7.1% |
| Plant, machinery and equipment | 23 | €55,009 | €43,629 | -€11,380 | -20.7% |
| Furniture and vehicles | 24 | €20,507 | €13,481 | -€7,026 | -34.3% |
| Current assets | 29/58 | €277,042 | €236,954 | -€40,087 | -14.5% |
| Stocks and contracts in progress | 3 | €80,516 | €79,148 | -€1,369 | -1.7% |
| Stocks | 30/36 | €80,516 | €79,148 | -€1,369 | -1.7% |
| Amounts receivable within one year | 40/41 | €56,715 | €37,411 | -€19,305 | -34.0% |
| Trade receivables | 40 | €50,953 | €37,408 | -€13,545 | -26.6% |
| Other amounts receivable | 41 | €5,763 | €3 | -€5,759 | -99.9% |
| Cash at bank and in hand | 54/58 | €128,351 | €110,307 | -€18,044 | -14.1% |
| Deferred charges and accrued income | 490/1 | €11,459 | €10,089 | -€1,370 | -12.0% |
| Total equity and liabilities | 10/49 | €895,758 | €798,464 | -€97,293 | -10.9% |
| Equity | 10/15 | €104,098 | €85,596 | -€18,502 | -17.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €85,506 | €83,646 | -€1,859 | -2.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €85,506 | €83,646 | -€1,859 | -2.2% |
| Profit (loss) carried forward | 14 | €0 | -€16,642 | -€16,642 | |
| Amounts payable | 17/49 | €791,660 | €712,868 | -€78,792 | -10.0% |
| Amounts payable after more than one year | 17 | €666,256 | €611,489 | -€54,767 | -8.2% |
| Financial debts | 170/4 | €623,171 | €567,030 | -€56,141 | -9.0% |
| Other amounts payable | 178/9 | €43,084 | €44,458 | +€1,374 | +3.2% |
| Amounts payable within one year | 42/48 | €121,007 | €95,831 | -€25,175 | -20.8% |
| Current portion of amounts payable after more than one year | 42 | €56,228 | €56,111 | -€116 | -0.2% |
| Trade debts | 44 | €45,084 | €22,021 | -€23,063 | -51.2% |
| Suppliers | 440/4 | €45,084 | €22,021 | -€23,063 | -51.2% |
| Taxes, remuneration and social security | 45 | €19,695 | €17,699 | -€1,996 | -10.1% |
| Taxes | 450/3 | €15,696 | €17,699 | +€2,003 | +12.8% |
| Remuneration and social security | 454/9 | €3,998 | €0 | -€3,998 | -100% |
| Accrued charges and deferred income | 492/3 | €4,398 | €5,549 | +€1,151 | +26.2% |
| Remuneration, social security and pensions | 62 | €38,005 | €17,498 | -€20,507 | -54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,647 | €59,274 | +€626 | +1.1% |
| Other operating charges | 640/8 | €8,378 | €14,834 | +€6,455 | +77.0% |
| Gross operating margin | 9900 | €139,839 | €86,282 | -€53,557 | -38.3% |
| Operating profit (loss) | 9901 | €34,808 | -€5,323 | -€40,132 | |
| Financial income | 75/76B | €740 | €2,285 | +€1,545 | +209% |
| Recurring financial income | 75 | €740 | €2,285 | +€1,545 | +209% |
| Financial charges | 65/66B | €16,399 | €15,332 | -€1,067 | -6.5% |
| Recurring financial charges | 65 | €16,399 | €15,332 | -€1,067 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €19,150 | -€18,370 | -€37,520 | |
| Income taxes | 67/77 | €5,621 | €132 | -€5,489 | -97.7% |
| Profit (loss) for the period | 9904 | €13,529 | -€18,502 | -€32,031 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,529 | -€18,502 | -€32,031 |
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 4 November 2026 via checked.be.