AMBROSIUS: 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.
AMBROSIUS
Largest movements
- Cash -€12,147
down €12,147 (-21.6%), from €56,270 to €44,123
mainly Contributions, distributions and other (-€35,294) and Debts after one year (-€7,527)
- Tangible fixed assets -€10,681
down €10,681 (-28.8%), from €37,038 to €26,356
- Receivables within one year +€3,068
up €3,068 (+30.4%), from €10,095 to €13,163
of which Trade receivables: +€7,050
- Deferred charges and accrued income -€1,500
down €1,500 (-100%), from €1,500 to €0
- Profit (loss) carried forward -€7,670
down €7,670, from €0 to -€7,670
- Debts after one year -€7,527
down €7,527 (-38.8%), from €19,416 to €11,889
- Reserves -€7,513
down €7,513 (-100%), from €7,513 to €0
- Other debts +€7,079
up €7,079 (+20.1%), from €35,294 to €42,373
- Trade debts -€5,524
down €5,524 (-50.7%), from €10,890 to €5,366
- Other operating charges -€11,104
down €11,104 (-90.6%), from €12,261 to €1,156
- Depreciation -€6,678
down €6,678 (-38.5%), from €17,360 to €10,681
- Gross operating margin -€6,410
down €6,410 (-16.2%), from €39,666 to €33,256
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 | €104,903 | €83,642 | -€21,261 | -20.3% |
| Fixed assets | 21/28 | €37,038 | €26,356 | -€10,681 | -28.8% |
| Tangible fixed assets | 22/27 | €37,038 | €26,356 | -€10,681 | -28.8% |
| Land and buildings | 22 | €6,507 | €3,961 | -€2,546 | -39.1% |
| Plant, machinery and equipment | 23 | €9,453 | €6,295 | -€3,158 | -33.4% |
| Furniture and vehicles | 24 | €21,078 | €16,101 | -€4,977 | -23.6% |
| Current assets | 29/58 | €67,865 | €57,286 | -€10,580 | -15.6% |
| Amounts receivable within one year | 40/41 | €10,095 | €13,163 | +€3,068 | +30.4% |
| Trade receivables | 40 | €0 | €7,050 | +€7,050 | |
| Other amounts receivable | 41 | €10,095 | €6,113 | -€3,982 | -39.4% |
| Cash at bank and in hand | 54/58 | €56,270 | €44,123 | -€12,147 | -21.6% |
| Deferred charges and accrued income | 490/1 | €1,500 | €0 | -€1,500 | -100% |
| Total equity and liabilities | 10/49 | €104,903 | €83,642 | -€21,261 | -20.3% |
| Equity | 10/15 | €27,513 | €12,330 | -€15,182 | -55.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €7,513 | €0 | -€7,513 | -100% |
| Distributable reserves | 133 | €7,513 | €0 | -€7,513 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€7,670 | -€7,670 | |
| Amounts payable | 17/49 | €77,390 | €71,311 | -€6,079 | -7.9% |
| Amounts payable after more than one year | 17 | €19,416 | €11,889 | -€7,527 | -38.8% |
| Financial debts | 170/4 | €19,416 | €11,889 | -€7,527 | -38.8% |
| Amounts payable within one year | 42/48 | €56,404 | €58,782 | +€2,378 | +4.2% |
| Current portion of amounts payable after more than one year | 42 | €7,217 | €7,527 | +€310 | +4.3% |
| Trade debts | 44 | €10,890 | €5,366 | -€5,524 | -50.7% |
| Suppliers | 440/4 | €10,890 | €5,366 | -€5,524 | -50.7% |
| Taxes, remuneration and social security | 45 | €3,003 | €3,516 | +€513 | +17.1% |
| Taxes | 450/3 | €3,003 | €3,516 | +€513 | +17.1% |
| Other amounts payable | 47/48 | €35,294 | €42,373 | +€7,079 | +20.1% |
| Accrued charges and deferred income | 492/3 | €1,570 | €640 | -€930 | -59.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,360 | €10,681 | -€6,678 | -38.5% |
| Other operating charges | 640/8 | €12,261 | €1,156 | -€11,104 | -90.6% |
| Gross operating margin | 9900 | €39,666 | €33,256 | -€6,410 | -16.2% |
| Operating profit (loss) | 9901 | €10,045 | €21,418 | +€11,372 | +113% |
| Financial income | 75/76B | €187 | €2 | -€185 | -99.1% |
| Recurring financial income | 75 | €187 | €2 | -€185 | -99.1% |
| Financial charges | 65/66B | €1,310 | €1,308 | -€2 | -0.2% |
| Recurring financial charges | 65 | €1,310 | €1,308 | -€2 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €8,922 | €20,112 | +€11,189 | +125% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €8,922 | €20,112 | +€11,189 | +125% |
| Profit (loss) for the period to be appropriated | 9905 | €8,922 | €20,112 | +€11,189 | +125% |
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 17 October 2026 via checked.be.