DE AMBAR: 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.
DE AMBAR
Largest movements
- Tangible fixed assets -€55,955
down €55,955 (-3.9%), from €1.4m to €1.4m
- Debts after one year -€86,171
down €86,171 (-10.5%), from €817,417 to €731,246
- Other debts +€24,967
up €24,967 (+5.5%), from €453,000 to €477,967
- Trade debts -€22,399
down €22,399 (-35.1%), from €63,740 to €41,341
- Purchases and services -€23,788
down €23,788 (-11.8%), from €200,903 to €177,115
- Turnover -€21,346
down €21,346 (-7.3%), from €293,456 to €272,110
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.
Cash bridge derived
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 | €1,472,148 | €1,399,940 | -€72,208 | -4.9% |
| Fixed assets | 21/28 | €1,427,808 | €1,374,103 | -€53,705 | -3.8% |
| Tangible fixed assets | 22/27 | €1,427,808 | €1,371,853 | -€55,955 | -3.9% |
| Land and buildings | 22 | €1,427,808 | €1,371,853 | -€55,955 | -3.9% |
| Financial fixed assets | 28 | - | €2,250 | +€2,250 | |
| Current assets | 29/58 | €44,341 | €25,838 | -€18,503 | -41.7% |
| Amounts receivable within one year | 40/41 | €17,232 | €7,657 | -€9,575 | -55.6% |
| Other amounts receivable | 41 | €17,232 | €7,657 | -€9,575 | -55.6% |
| Cash at bank and in hand | 54/58 | €27,109 | €18,181 | -€8,927 | -32.9% |
| Total equity and liabilities | 10/49 | €1,472,148 | €1,399,940 | -€72,208 | -4.9% |
| Equity | 10/15 | €67,834 | €70,905 | +€3,071 | +4.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,834 | €20,905 | +€3,071 | +17.2% |
| Amounts payable | 17/49 | €1,404,314 | €1,329,036 | -€75,279 | -5.4% |
| Amounts payable after more than one year | 17 | €817,417 | €731,246 | -€86,171 | -10.5% |
| Financial debts | 170/4 | €817,417 | €731,246 | -€86,171 | -10.5% |
| Amounts payable within one year | 42/48 | €586,898 | €597,790 | +€10,892 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €70,157 | €78,481 | +€8,324 | +11.9% |
| Trade debts | 44 | €63,740 | €41,341 | -€22,399 | -35.1% |
| Suppliers | 440/4 | €63,740 | €41,341 | -€22,399 | -35.1% |
| Other amounts payable | 47/48 | €453,000 | €477,967 | +€24,967 | +5.5% |
| Turnover | 70 | €293,456 | €272,110 | -€21,346 | -7.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €200,903 | €177,115 | -€23,788 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,955 | €55,955 | = | 0.0% |
| Other operating charges | 640/8 | €20,365 | €19,047 | -€1,318 | -6.5% |
| Gross operating margin | 9900 | €92,553 | €94,995 | +€2,442 | +2.6% |
| Operating profit (loss) | 9901 | €16,233 | €19,993 | +€3,760 | +23.2% |
| Financial income | 75/76B | €47 | - | -€47 | |
| Recurring financial income | 75 | €47 | - | -€47 | |
| Financial charges | 65/66B | €16,368 | €15,372 | -€996 | -6.1% |
| Recurring financial charges | 65 | €16,368 | €15,372 | -€996 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | -€88 | €4,620 | +€4,709 | |
| Income taxes | 67/77 | €443 | €1,550 | +€1,107 | +249.9% |
| Profit (loss) for the period | 9904 | -€531 | €3,071 | +€3,602 | |
| Profit (loss) for the period to be appropriated | 9905 | -€531 | €3,071 | +€3,602 |
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 9 October 2026 via checked.be.