Mont d'Amblève: what changed
What changed
Mont d'Amblève
filed annual accounts (NBB)
Net result for the year
-€27,398
2024 · -€9,132-€18,266
Equity
€282,892
2024 · €310,289-€27,398
Cash
€12,892
2024 · €11,805+€1,087
Balance sheet total
€312,892
2024 · €311,805+€1,087
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€29,210
up €29,210 (+3,700%), from €790 to €30,000
- Profit (loss) carried forward -€27,398
down €27,398 (-42.3%), from -€64,711 to -€92,108
Income statement
- Gross operating margin -€17,446
down €17,446 (-203%), from -€8,577 to -€26,022
- Other operating charges +€913
up €913 (+312%), from €292 to €1,206
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.
Result 2024
-€9,132
Gross operating margin
-€17,446
Other operating charges
-€913
Financial charges
+€93
Result 2025
-€27,398
raises the resultlowers the result
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.
From operations
+€1,087
Investment
€0
Financing
€0
Cash 2024
€11,805
From operations (derived)
+€1,087
Net result for the year
-€27,398
Trade debts
-€726
Other debts
+€29,210
Cash 2025
€12,892
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €311,805 | €312,892 | +€1,087 | +0.3% |
| Fixed assets | 21/28 | €300,000 | €300,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €300,000 | €300,000 | = | 0.0% |
| Land and buildings | 22 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €11,805 | €12,892 | +€1,087 | +9.2% |
| Cash at bank and in hand | 54/58 | €11,805 | €12,892 | +€1,087 | +9.2% |
| Total equity and liabilities | 10/49 | €311,805 | €312,892 | +€1,087 | +0.3% |
| Equity | 10/15 | €310,289 | €282,892 | -€27,398 | -8.8% |
| Contributions | 10/11 | €375,000 | €375,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,711 | -€92,108 | -€27,398 | -42.3% |
| Amounts payable | 17/49 | €1,515 | €30,000 | +€28,485 | +1,880% |
| Amounts payable within one year | 42/48 | €1,515 | €30,000 | +€28,485 | +1,880% |
| Trade debts | 44 | €726 | €0 | -€726 | -100% |
| Suppliers | 440/4 | €726 | €0 | -€726 | -100% |
| Other amounts payable | 47/48 | €790 | €30,000 | +€29,210 | +3,700% |
| Other operating charges | 640/8 | €292 | €1,206 | +€913 | +312% |
| Gross operating margin | 9900 | -€8,577 | -€26,022 | -€17,446 | -203% |
| Operating profit (loss) | 9901 | -€8,869 | -€27,228 | -€18,359 | -207% |
| Financial charges | 65/66B | €263 | €170 | -€93 | -35.4% |
| Recurring financial charges | 65 | €263 | €170 | -€93 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,132 | -€27,398 | -€18,266 | -200% |
| Profit (loss) for the period | 9904 | -€9,132 | -€27,398 | -€18,266 | -200% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,132 | -€27,398 | -€18,266 | -200% |
Next steps
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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 4 November 2026 via checked.be.