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
- Tangible fixed assets -€10,512
down €10,512 (-30.1%), from €34,943 to €24,431
of which Plant, machinery and equipment: -€9,399
- Receivables within one year -€9,192
down €9,192 (-4.6%), from €201,547 to €192,356
of which Other amounts receivable: -€13,172
- Trade debts -€7,285
down €7,285 (-51.2%), from €14,218 to €6,933
- Debts after one year -€6,333
no longer reported in 2026 (was €6,333)
- Profit (loss) carried forward -€4,939
down €4,939 (-1.5%), from €337,230 to €332,292
- Gross operating margin -€9,418
down €9,418 (-10.2%), from €92,601 to €83,184
- Staff costs +€9,194
up €9,194 (+14.0%), from €65,689 to €74,883
- Taxes +€961
up €961 (+38.7%), from €2,484 to €3,445
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €384,971 | €367,600 | -€17,371 | -4.5% |
| Fixed assets | 21/28 | €34,943 | €24,431 | -€10,512 | -30.1% |
| Tangible fixed assets | 22/27 | €34,943 | €24,431 | -€10,512 | -30.1% |
| Land and buildings | 22 | €1,114 | - | -€1,114 | |
| Plant, machinery and equipment | 23 | €33,829 | €24,431 | -€9,399 | -27.8% |
| Furniture and vehicles | 24 | €0 | €0 | = | 0.0% |
| Other tangible fixed assets | 26 | €0 | €0 | = | 0.0% |
| Current assets | 29/58 | €350,028 | €343,170 | -€6,859 | -2.0% |
| Stocks and contracts in progress | 3 | €20,629 | €21,255 | +€626 | +3.0% |
| Stocks | 30/36 | €20,629 | €21,255 | +€626 | +3.0% |
| Amounts receivable within one year | 40/41 | €201,547 | €192,356 | -€9,192 | -4.6% |
| Trade receivables | 40 | - | €3,981 | +€3,981 | |
| Other amounts receivable | 41 | €201,547 | €188,375 | -€13,172 | -6.5% |
| Cash at bank and in hand | 54/58 | €127,852 | €129,559 | +€1,706 | +1.3% |
| Total equity and liabilities | 10/49 | €384,971 | €367,600 | -€17,371 | -4.5% |
| Equity | 10/15 | €359,169 | €354,230 | -€4,939 | -1.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,347 | €3,347 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €3,347 | +€3,347 | |
| Other | 1319 | - | €3,347 | +€3,347 | |
| Tax-exempt reserves | 132 | €1,487 | - | -€1,487 | |
| Distributable reserves | 133 | €1,859 | - | -€1,859 | |
| Profit (loss) carried forward | 14 | €337,230 | €332,292 | -€4,939 | -1.5% |
| Amounts payable | 17/49 | €25,802 | €13,370 | -€12,432 | -48.2% |
| Amounts payable after more than one year | 17 | €6,333 | - | -€6,333 | |
| Financial debts | 170/4 | €6,333 | - | -€6,333 | |
| Amounts payable within one year | 42/48 | €19,469 | €13,370 | -€6,100 | -31.3% |
| Trade debts | 44 | €14,218 | €6,933 | -€7,285 | -51.2% |
| Suppliers | 440/4 | €14,218 | €6,933 | -€7,285 | -51.2% |
| Taxes, remuneration and social security | 45 | €5,252 | €6,437 | +€1,186 | +22.6% |
| Remuneration and social security | 454/9 | €5,252 | €6,437 | +€1,186 | +22.6% |
| Remuneration, social security and pensions | 62 | €65,689 | €74,883 | +€9,194 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,996 | €13,288 | -€709 | -5.1% |
| Other operating charges | 640/8 | €950 | €339 | -€610 | -64.3% |
| Gross operating margin | 9900 | €92,601 | €83,184 | -€9,418 | -10.2% |
| Operating profit (loss) | 9901 | €11,967 | -€5,326 | -€17,293 | |
| Financial income | 75/76B | €7,341 | €6,980 | -€360 | -4.9% |
| Recurring financial income | 75 | €7,341 | €6,929 | -€412 | -5.6% |
| Non-recurring financial income | 76B | - | €51 | +€51 | |
| Financial charges | 65/66B | €2,414 | €3,148 | +€734 | +30.4% |
| Recurring financial charges | 65 | €2,414 | €3,148 | +€734 | +30.4% |
| Profit (loss) for the period before taxes | 9903 | €16,893 | -€1,494 | -€18,387 | |
| Income taxes | 67/77 | €2,484 | €3,445 | +€961 | +38.7% |
| Profit (loss) for the period | 9904 | €14,409 | -€4,939 | -€19,348 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,409 | -€4,939 | -€19,348 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.