AMVROSIA: what changed
AMVROSIA
Largest movements
- Cash +€24,907
up €24,907 (+12.7%), from €196,183 to €221,090
mainly Net result for the year (+€259,082) and Depreciation (+€14,095)
- Tangible fixed assets -€6,980
down €6,980 (-35.1%), from €19,891 to €12,911
of which Leasing and similar rights: -€5,033
- Receivables within one year +€6,216
up €6,216 (+3.0%), from €208,452 to €214,668
of which Trade receivables: +€22,489
- Stocks and contracts -€5,176
down €5,176 (-15.1%), from €34,185 to €29,009
- Profit (loss) carried forward +€259,082
up €259,082 (+229%), from €113,332 to €372,414
- Other debts -€170,000
no longer reported in 2025 (was €170,000)
- Tax, wage and social debts -€53,888
down €53,888 (-43.1%), from €125,079 to €71,190
of which Taxes: -€65,448
- Contributions +€10,540
up €10,540 (+131%), from €8,060 to €18,600
- Debts after one year -€8,311
down €8,311 (-44.8%), from €18,533 to €10,222
- Gross operating margin +€110,164
up €110,164 (+24.6%), from €448,425 to €558,589
- Taxes -€51,652
down €51,652 (-80.8%), from €63,938 to €12,286
- Depreciation -€24,701
down €24,701 (-63.7%), from €38,797 to €14,095
- Financial charges -€14,896
down €14,896 (-86.1%), from €17,302 to €2,406
- Financial income -€11,761
down €11,761 (-99.9%), from €11,774 to €13
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €474,862 | €497,067 | +€22,204 | +4.7% |
| Fixed assets | 21/28 | €36,042 | €29,062 | -€6,980 | -19.4% |
| Tangible fixed assets | 22/27 | €19,891 | €12,911 | -€6,980 | -35.1% |
| Plant, machinery and equipment | 23 | €9,286 | €6,014 | -€3,271 | -35.2% |
| Furniture and vehicles | 24 | €5,126 | €6,450 | +€1,324 | +25.8% |
| Leasing and similar rights | 25 | €5,479 | €446 | -€5,033 | -91.9% |
| Financial fixed assets | 28 | €16,151 | €16,151 | = | 0.0% |
| Current assets | 29/58 | €438,820 | €468,005 | +€29,185 | +6.7% |
| Stocks and contracts in progress | 3 | €34,185 | €29,009 | -€5,176 | -15.1% |
| Stocks | 30/36 | €34,185 | €29,009 | -€5,176 | -15.1% |
| Amounts receivable within one year | 40/41 | €208,452 | €214,668 | +€6,216 | +3.0% |
| Trade receivables | 40 | - | €22,489 | +€22,489 | |
| Other amounts receivable | 41 | €208,452 | €192,180 | -€16,272 | -7.8% |
| Cash at bank and in hand | 54/58 | €196,183 | €221,090 | +€24,907 | +12.7% |
| Deferred charges and accrued income | 490/1 | - | €3,238 | +€3,238 | |
| Total equity and liabilities | 10/49 | €474,862 | €497,067 | +€22,204 | +4.7% |
| Equity | 10/15 | €121,392 | €391,014 | +€269,622 | +222% |
| Contributions | 10/11 | €8,060 | €18,600 | +€10,540 | +131% |
| Profit (loss) carried forward | 14 | €113,332 | €372,414 | +€259,082 | +229% |
| Amounts payable | 17/49 | €353,471 | €106,053 | -€247,418 | -70.0% |
| Amounts payable after more than one year | 17 | €18,533 | €10,222 | -€8,311 | -44.8% |
| Financial debts | 170/4 | €18,533 | €10,222 | -€8,311 | -44.8% |
| Amounts payable within one year | 42/48 | €329,430 | €95,440 | -€233,990 | -71.0% |
| Current portion of amounts payable after more than one year | 42 | €14,963 | €8,311 | -€6,652 | -44.5% |
| Trade debts | 44 | €19,388 | €15,939 | -€3,449 | -17.8% |
| Suppliers | 440/4 | €19,388 | €15,939 | -€3,449 | -17.8% |
| Taxes, remuneration and social security | 45 | €125,079 | €71,190 | -€53,888 | -43.1% |
| Taxes | 450/3 | €96,184 | €30,737 | -€65,448 | -68.0% |
| Remuneration and social security | 454/9 | €28,894 | €40,454 | +€11,559 | +40.0% |
| Other amounts payable | 47/48 | €170,000 | - | -€170,000 | |
| Accrued charges and deferred income | 492/3 | €5,508 | €391 | -€5,117 | -92.9% |
| Remuneration, social security and pensions | 62 | €250,306 | €261,815 | +€11,510 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,797 | €14,095 | -€24,701 | -63.7% |
| Other operating charges | 640/8 | €3,696 | €6,586 | +€2,889 | +78.2% |
| Non-recurring operating charges | 66A | €13,950 | €2,331 | -€11,619 | -83.3% |
| Gross operating margin | 9900 | €448,425 | €558,589 | +€110,164 | +24.6% |
| Operating profit (loss) | 9901 | €141,676 | €273,762 | +€132,086 | +93.2% |
| Financial income | 75/76B | €11,774 | €13 | -€11,761 | -99.9% |
| Recurring financial income | 75 | €11,774 | €13 | -€11,761 | -99.9% |
| Financial charges | 65/66B | €17,302 | €2,406 | -€14,896 | -86.1% |
| Recurring financial charges | 65 | €17,302 | €2,406 | -€14,896 | -86.1% |
| Profit (loss) for the period before taxes | 9903 | €136,147 | €271,369 | +€135,221 | +99.3% |
| Income taxes | 67/77 | €63,938 | €12,286 | -€51,652 | -80.8% |
| Profit (loss) for the period | 9904 | €72,209 | €259,082 | +€186,873 | +259% |
| Profit (loss) for the period to be appropriated | 9905 | €72,209 | €259,082 | +€186,873 | +259% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.