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
- Cash +€131,084
up €131,084 (+1,288%), from €10,175 to €141,259
mainly Net result for the year (+€110,801) and Investment in fixed assets (net) (+€71,976)
- Tangible fixed assets -€95,446
down €95,446 (-24.1%), from €396,466 to €301,020
- Reserves +€151,346
up €151,346 (+578%), from €26,187 to €177,533
of which Tax-exempt reserves: +€99,829
- Revaluation surpluses -€99,072
down €99,072 (-18.4%), from €537,295 to €438,223
- Provisions +€33,329
up €33,329 (+838%), from €3,977 to €37,306
- Other debts -€27,017
down €27,017 (-51.5%), from €52,433 to €25,416
- Profit (loss) carried forward -€23,192
down €23,192 (-8.5%), from -€271,379 to -€294,571
- Gross operating margin +€135,749
up €135,749 (+46,946%), from €289 to €136,039
- Depreciation -€6,128
down €6,128 (-20.7%), from €29,598 to €23,470
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 | €408,599 | €444,164 | +€35,565 | +8.7% |
| Fixed assets | 21/28 | €396,466 | €301,020 | -€95,446 | -24.1% |
| Tangible fixed assets | 22/27 | €396,466 | €301,020 | -€95,446 | -24.1% |
| Land and buildings | 22 | €396,466 | €301,020 | -€95,446 | -24.1% |
| Current assets | 29/58 | €12,134 | €143,144 | +€131,011 | +1,080% |
| Amounts receivable within one year | 40/41 | €1,536 | €1,635 | +€99 | +6.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,536 | €1,635 | +€99 | +6.5% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,175 | €141,259 | +€131,084 | +1,288% |
| Deferred charges and accrued income | 490/1 | €172 | - | -€172 | |
| Total equity and liabilities | 10/49 | €408,599 | €444,164 | +€35,565 | +8.7% |
| Equity | 10/15 | €352,103 | €381,185 | +€29,082 | +8.3% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Revaluation surpluses | 12 | €537,295 | €438,223 | -€99,072 | -18.4% |
| Reserves | 13 | €26,187 | €177,533 | +€151,346 | +578% |
| Tax-exempt reserves | 132 | €20,299 | €120,127 | +€99,829 | +492% |
| Distributable reserves | 133 | €5,889 | €57,406 | +€51,518 | +875% |
| Profit (loss) carried forward | 14 | -€271,379 | -€294,571 | -€23,192 | -8.5% |
| Provisions and deferred taxes | 16 | €3,977 | €37,306 | +€33,329 | +838% |
| Deferred taxes | 168 | €3,977 | €37,306 | +€33,329 | +838% |
| Amounts payable | 17/49 | €52,519 | €25,672 | -€26,847 | -51.1% |
| Amounts payable within one year | 42/48 | €52,519 | €25,672 | -€26,847 | -51.1% |
| Trade debts | 44 | €86 | €257 | +€170 | +198% |
| Suppliers | 440/4 | €86 | €257 | +€170 | +198% |
| Other amounts payable | 47/48 | €52,433 | €25,416 | -€27,017 | -51.5% |
| Non-recurring operating income | 76A | - | €136,655 | +€136,655 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,598 | €23,470 | -€6,128 | -20.7% |
| Other operating charges | 640/8 | €2,921 | €3,012 | +€91 | +3.1% |
| Gross operating margin | 9900 | €289 | €136,039 | +€135,749 | +46,946% |
| Operating profit (loss) | 9901 | -€32,229 | €109,557 | +€141,786 | |
| Financial income | 75/76B | €121 | €482 | +€361 | +298% |
| Recurring financial income | 75 | €121 | €482 | +€361 | +298% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | -€32,175 | €109,966 | +€142,142 | |
| Transfer from deferred taxes | 780 | €241 | €834 | +€594 | +247% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€31,935 | €110,801 | +€142,735 | |
| Transfer from tax-exempt reserves | 789 | €881 | €2,663 | +€1,782 | +202% |
| Transfer to tax-exempt reserves | 689 | - | €136,655 | +€136,655 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,053 | -€23,192 | +€7,862 | +25.3% |
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 15 October 2026 via checked.be.