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 within one year +€102,501
up €102,501 (+477%), from €21,483 to €123,983
of which Trade receivables: +€63,463
- Tangible fixed assets -€45,576
down €45,576 (-23.8%), from €191,888 to €146,312
- Intangible fixed assets -€40,077
down €40,077 (-32.0%), from €125,204 to €85,127
- Cash +€37,868
up €37,868 (+47.7%), from €79,390 to €117,258
mainly Depreciation (+€95,620) and Net result for the year (+€77,911)
- Profit (loss) carried forward +€77,911
up €77,911 (+17.5%), from -€444,091 to -€366,180
- Tax, wage and social debts +€37,963
up €37,963 (+46.5%), from €81,620 to €119,584
of which Remuneration and social security: +€28,887
- Advances received -€33,439
down €33,439 (-97.7%), from €34,239 to €800
- Other debts -€26,375
down €26,375 (-100%), from €26,375 to €0
- Trade debts -€7,517
down €7,517 (-2.1%), from €356,323 to €348,806
- Gross operating margin +€156,061
up €156,061 (+24.2%), from €644,399 to €800,460
- Staff costs -€39,206
down €39,206 (-6.0%), from €655,415 to €616,208
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 | €511,277 | €562,023 | +€50,746 | +9.9% |
| Fixed assets | 21/28 | €317,752 | €232,100 | -€85,653 | -27.0% |
| Intangible fixed assets | 21 | €125,204 | €85,127 | -€40,077 | -32.0% |
| Tangible fixed assets | 22/27 | €191,888 | €146,312 | -€45,576 | -23.8% |
| Plant, machinery and equipment | 23 | €39,676 | €20,980 | -€18,695 | -47.1% |
| Furniture and vehicles | 24 | €44,436 | €37,129 | -€7,307 | -16.4% |
| Other tangible fixed assets | 26 | €107,776 | €88,203 | -€19,573 | -18.2% |
| Financial fixed assets | 28 | €660 | €660 | = | 0.0% |
| Current assets | 29/58 | €193,525 | €329,923 | +€136,398 | +70.5% |
| Stocks and contracts in progress | 3 | €91,213 | €86,423 | -€4,791 | -5.3% |
| Stocks | 30/36 | €91,213 | €86,423 | -€4,791 | -5.3% |
| Amounts receivable within one year | 40/41 | €21,483 | €123,983 | +€102,501 | +477% |
| Trade receivables | 40 | €19,706 | €83,169 | +€63,463 | +322% |
| Other amounts receivable | 41 | €1,777 | €40,814 | +€39,037 | +2,197% |
| Cash at bank and in hand | 54/58 | €79,390 | €117,258 | +€37,868 | +47.7% |
| Deferred charges and accrued income | 490/1 | €1,439 | €2,260 | +€821 | +57.0% |
| Total equity and liabilities | 10/49 | €511,277 | €562,023 | +€50,746 | +9.9% |
| Equity | 10/15 | -€280,591 | -€202,680 | +€77,911 | +27.8% |
| Contributions | 10/11 | €163,500 | €163,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€444,091 | -€366,180 | +€77,911 | +17.5% |
| Amounts payable | 17/49 | €791,868 | €764,703 | -€27,165 | -3.4% |
| Amounts payable after more than one year | 17 | €235,481 | €235,481 | = | 0.0% |
| Financial debts | 170/4 | €235,481 | €235,481 | = | 0.0% |
| Amounts payable within one year | 42/48 | €548,149 | €518,781 | -€29,368 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €49,592 | €49,592 | = | 0.0% |
| Trade debts | 44 | €356,323 | €348,806 | -€7,517 | -2.1% |
| Suppliers | 440/4 | €356,323 | €348,806 | -€7,517 | -2.1% |
| Advances received on contracts in progress | 46 | €34,239 | €800 | -€33,439 | -97.7% |
| Taxes, remuneration and social security | 45 | €81,620 | €119,584 | +€37,963 | +46.5% |
| Taxes | 450/3 | €14,059 | €23,135 | +€9,077 | +64.6% |
| Remuneration and social security | 454/9 | €67,562 | €96,448 | +€28,887 | +42.8% |
| Other amounts payable | 47/48 | €26,375 | €0 | -€26,375 | -100% |
| Accrued charges and deferred income | 492/3 | €8,238 | €10,440 | +€2,202 | +26.7% |
| Non-recurring operating income | 76A | - | €146,490 | +€146,490 | |
| Remuneration, social security and pensions | 62 | €655,415 | €616,208 | -€39,206 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,963 | €95,620 | +€1,657 | +1.8% |
| Other operating charges | 640/8 | €2,697 | €2,366 | -€331 | -12.3% |
| Gross operating margin | 9900 | €644,399 | €800,460 | +€156,061 | +24.2% |
| Operating profit (loss) | 9901 | -€107,675 | €86,266 | +€193,941 | |
| Financial income | 75/76B | €704 | €14 | -€690 | -98.0% |
| Recurring financial income | 75 | €704 | €14 | -€690 | -98.0% |
| Financial charges | 65/66B | €8,184 | €8,098 | -€86 | -1.1% |
| Recurring financial charges | 65 | €8,184 | €8,098 | -€86 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€115,155 | €78,182 | +€193,337 | |
| Income taxes | 67/77 | €348 | €271 | -€77 | -22.2% |
| Profit (loss) for the period | 9904 | -€115,503 | €77,911 | +€193,414 | |
| Profit (loss) for the period to be appropriated | 9905 | -€115,503 | €77,911 | +€193,414 |
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 20 October 2026 via checked.be.