AMBROZIJN: 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.
AMBROZIJN
Largest movements
- Receivables after one year +€9,683
up €9,683 (+2.0%), from €483,847 to €493,529
- Reserves +€9,572
up €9,572 (+2.1%), from €458,147 to €467,720
of which Distributable reserves: +€22,272
- Gross operating margin +€1,377
up €1,377 (+27.5%), from €5,008 to €6,385
- Taxes +€371
up €371 (+13.2%), from €2,820 to €3,191
- Financial income +€138
up €138 (+1.9%), from €7,117 to €7,255
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 | €573,347 | €583,574 | +€10,226 | +1.8% |
| Fixed assets | 21/28 | €77,043 | €77,043 | = | 0.0% |
| Tangible fixed assets | 22/27 | €77,043 | €77,043 | = | 0.0% |
| Land and buildings | 22 | €77,043 | €77,043 | = | 0.0% |
| Current assets | 29/58 | €496,304 | €506,531 | +€10,226 | +2.1% |
| Amounts receivable after more than one year | 29 | €483,847 | €493,529 | +€9,683 | +2.0% |
| Other amounts receivable | 291 | €483,847 | €493,529 | +€9,683 | +2.0% |
| Amounts receivable within one year | 40/41 | €8,063 | €8,645 | +€583 | +7.2% |
| Trade receivables | 40 | €158 | €158 | = | 0.0% |
| Other amounts receivable | 41 | €7,905 | €8,488 | +€583 | +7.4% |
| Cash at bank and in hand | 54/58 | €4,394 | €4,356 | -€39 | -0.9% |
| Total equity and liabilities | 10/49 | €573,347 | €583,574 | +€10,226 | +1.8% |
| Equity | 10/15 | €573,347 | €582,920 | +€9,572 | +1.7% |
| Contributions | 10/11 | €115,200 | €115,200 | = | 0.0% |
| Reserves | 13 | €458,147 | €467,720 | +€9,572 | +2.1% |
| Non-distributable reserves | 130/1 | €12,700 | €0 | -€12,700 | -100% |
| Reserves not available under the articles | 1311 | €12,700 | €0 | -€12,700 | -100% |
| Tax-exempt reserves | 132 | €47,901 | €47,901 | = | 0.0% |
| Distributable reserves | 133 | €397,547 | €419,819 | +€22,272 | +5.6% |
| Amounts payable | 17/49 | €0 | €654 | +€654 | |
| Amounts payable within one year | 42/48 | €0 | €654 | +€654 | |
| Trade debts | 44 | €0 | €654 | +€654 | |
| Suppliers | 440/4 | €0 | €654 | +€654 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other operating charges | 640/8 | €815 | €838 | +€23 | +2.9% |
| Gross operating margin | 9900 | €5,008 | €6,385 | +€1,377 | +27.5% |
| Operating profit (loss) | 9901 | €4,194 | €5,547 | +€1,353 | +32.3% |
| Financial income | 75/76B | €7,117 | €7,255 | +€138 | +1.9% |
| Recurring financial income | 75 | €7,117 | €7,255 | +€138 | +1.9% |
| Financial charges | 65/66B | €34 | €39 | +€4 | +13.0% |
| Recurring financial charges | 65 | €34 | €39 | +€4 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €11,276 | €12,763 | +€1,487 | +13.2% |
| Income taxes | 67/77 | €2,820 | €3,191 | +€371 | +13.2% |
| Profit (loss) for the period | 9904 | €8,456 | €9,572 | +€1,116 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,456 | €9,572 | +€1,116 | +13.2% |
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 26 October 2026 via checked.be.