BOURGOIS AMBER: what changed
BOURGOIS AMBER
Largest movements
- Current investments +€33,958
up €33,958 (+63.7%), from €53,285 to €87,243
- Deferred charges and accrued income +€2,831
up €2,831 (+597%), from €474 to €3,305
- Receivables within one year +€1,740
up €1,740 (+21.5%), from €8,097 to €9,837
- Profit (loss) carried forward +€31,096
up €31,096 (+68.2%), from €45,587 to €76,683
- Other debts +€4,379
up €4,379 (+158%), from €2,766 to €7,145
- Trade debts +€2,323
up €2,323 (+292%), from €795 to €3,118
- Gross operating margin -€14,942
down €14,942 (-25.2%), from €59,244 to €44,302
- Taxes -€680
down €680 (-5.8%), from €11,636 to €10,956
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,783 | €101,902 | +€37,118 | +57.3% |
| Formation expenses | 20 | €912 | - | -€912 | |
| Fixed assets | 21/28 | €2,016 | €1,516 | -€499 | -24.8% |
| Tangible fixed assets | 22/27 | €2,016 | €1,516 | -€499 | -24.8% |
| Plant, machinery and equipment | 23 | €405 | €238 | -€167 | -41.2% |
| Furniture and vehicles | 24 | €1,611 | €1,278 | -€333 | -20.6% |
| Current assets | 29/58 | €61,856 | €100,385 | +€38,529 | +62.3% |
| Amounts receivable within one year | 40/41 | €8,097 | €9,837 | +€1,740 | +21.5% |
| Trade receivables | 40 | €8,097 | €9,837 | +€1,740 | +21.5% |
| Current investments | 50/53 | €53,285 | €87,243 | +€33,958 | +63.7% |
| Deferred charges and accrued income | 490/1 | €474 | €3,305 | +€2,831 | +597% |
| Total equity and liabilities | 10/49 | €64,783 | €101,902 | +€37,118 | +57.3% |
| Equity | 10/15 | €48,087 | €79,183 | +€31,096 | +64.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,587 | €76,683 | +€31,096 | +68.2% |
| Amounts payable | 17/49 | €16,696 | €22,718 | +€6,022 | +36.1% |
| Amounts payable within one year | 42/48 | €16,696 | €22,718 | +€6,022 | +36.1% |
| Trade debts | 44 | €795 | €3,118 | +€2,323 | +292% |
| Suppliers | 440/4 | €795 | €3,118 | +€2,323 | +292% |
| Taxes, remuneration and social security | 45 | €13,136 | €12,456 | -€680 | -5.2% |
| Taxes | 450/3 | €11,636 | €10,956 | -€680 | -5.8% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €2,766 | €7,145 | +€4,379 | +158% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,369 | €1,411 | +€42 | +3.1% |
| Other operating charges | 640/8 | €640 | €762 | +€122 | +19.0% |
| Gross operating margin | 9900 | €59,244 | €44,302 | -€14,942 | -25.2% |
| Operating profit (loss) | 9901 | €57,235 | €42,129 | -€15,106 | -26.4% |
| Financial charges | 65/66B | €13 | €77 | +€64 | +501% |
| Recurring financial charges | 65 | €13 | €77 | +€64 | +501% |
| Profit (loss) for the period before taxes | 9903 | €57,222 | €42,052 | -€15,170 | -26.5% |
| Income taxes | 67/77 | €11,636 | €10,956 | -€680 | -5.8% |
| Profit (loss) for the period | 9904 | €45,587 | €31,096 | -€14,491 | -31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,587 | €31,096 | -€14,491 | -31.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.