HR Ambiorix: what changed
HR Ambiorix
Largest movements
- Receivables after one year -€8.5m
no longer reported in 2025 (was €8.5m)
- Receivables within one year +€3.9m
up €3.9m (+8.6%), from €45.7m to €49.6m
- Cash -€1.5m
down €1.5m (-97.9%), from €1.5m to €32,372
mainly Other debts (-€10.9m) and Receivables within one year (-€3.9m)
- Other debts -€10.9m
down €10.9m (-39.2%), from €27.8m to €16.9m
- Short-term financial debts +€4.0m
up €4.0m (+47.3%), from €8.4m to €12.4m
- Profit (loss) carried forward +€873,696
up €873,696 (+32.4%), from -€2.7m to -€1.8m
- Financial income -€479,118
down €479,118 (-18.6%), from €2.6m to €2.1m
- Financial charges -€138,207
down €138,207 (-11.5%), from €1.2m to €1.1m
- Gross operating margin +€33,785
up €33,785 (+65.7%), from -€51,435 to -€17,650
- Other operating charges +€9,076
up €9,076 (+26.7%), from €33,952 to €43,028
- Staff costs +€3,052
up €3,052 (+3.5%), from €88,059 to €91,111
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 | €55,718,030 | €49,640,208 | -€6.1m | -10.9% |
| Current assets | 29/58 | €55,718,030 | €49,640,208 | -€6.1m | -10.9% |
| Amounts receivable after more than one year | 29 | €8,540,360 | - | -€8.5m | |
| Other amounts receivable | 291 | €8,540,360 | - | -€8.5m | |
| Amounts receivable within one year | 40/41 | €45,667,307 | €49,607,448 | +€3.9m | +8.6% |
| Other amounts receivable | 41 | €45,667,307 | €49,607,448 | +€3.9m | +8.6% |
| Current investments | 50/53 | €371 | €356 | -€15 | -4.2% |
| Cash at bank and in hand | 54/58 | €1,509,959 | €32,372 | -€1.5m | -97.9% |
| Deferred charges and accrued income | 490/1 | €32 | €32 | = | 0.0% |
| Total equity and liabilities | 10/49 | €55,718,030 | €49,640,208 | -€6.1m | -10.9% |
| Equity | 10/15 | €19,474,764 | €20,348,459 | +€873,696 | +4.5% |
| Contributions | 10/11 | €22,172,131 | €22,172,131 | = | 0.0% |
| Capital | 10 | €22,172,131 | €22,172,131 | = | 0.0% |
| Issued capital | 100 | €22,172,131 | €22,172,131 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,697,367 | -€1,823,671 | +€873,696 | +32.4% |
| Amounts payable | 17/49 | €36,243,266 | €29,291,748 | -€7.0m | -19.2% |
| Amounts payable within one year | 42/48 | €36,243,266 | €29,291,748 | -€7.0m | -19.2% |
| Financial debts | 43 | €8,409,014 | €12,383,382 | +€4.0m | +47.3% |
| Other loans | 439 | €8,409,014 | €12,383,382 | +€4.0m | +47.3% |
| Trade debts | 44 | €37,539 | €1,016 | -€36,523 | -97.3% |
| Suppliers | 440/4 | €37,539 | €1,016 | -€36,523 | -97.3% |
| Taxes, remuneration and social security | 45 | €10,483 | €10,858 | +€375 | +3.6% |
| Remuneration and social security | 454/9 | €10,483 | €10,858 | +€375 | +3.6% |
| Other amounts payable | 47/48 | €27,786,230 | €16,896,492 | -€10.9m | -39.2% |
| Remuneration, social security and pensions | 62 | €88,059 | €91,111 | +€3,052 | +3.5% |
| Other operating charges | 640/8 | €33,952 | €43,028 | +€9,076 | +26.7% |
| Gross operating margin | 9900 | -€51,435 | -€17,650 | +€33,785 | +65.7% |
| Operating profit (loss) | 9901 | -€173,446 | -€151,789 | +€21,656 | +12.5% |
| Financial income | 75/76B | €2,569,821 | €2,090,704 | -€479,118 | -18.6% |
| Recurring financial income | 75 | €2,569,821 | €2,090,704 | -€479,118 | -18.6% |
| Financial charges | 65/66B | €1,203,426 | €1,065,219 | -€138,207 | -11.5% |
| Recurring financial charges | 65 | €1,203,426 | €1,065,219 | -€138,207 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €1,192,950 | €873,696 | -€319,255 | -26.8% |
| Profit (loss) for the period | 9904 | €1,192,950 | €873,696 | -€319,255 | -26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,192,950 | €873,696 | -€319,255 | -26.8% |
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.