AMBRE: what changed
AMBRE
Largest movements
- Receivables within one year -€82,561
down €82,561 (-97.3%), from €84,824 to €2,264
of which Trade receivables: -€83,838
- Cash -€11,925
down €11,925 (-19.6%), from €60,689 to €48,764
mainly Other debts (-€73,717) and Tax, wage and social debts (-€22,679)
- Other debts -€73,717
down €73,717 (-94.6%), from €77,957 to €4,240
- Tax, wage and social debts -€22,679
down €22,679 (-35.9%), from €63,113 to €40,433
of which Remuneration and social security: -€35,192
- Profit (loss) carried forward +€2,151
up €2,151 (+37.8%), from -€5,685 to -€3,534
- Staff costs +€18,311
up €18,311 (+12.9%), from €141,793 to €160,103
- Purchases and services -€10,917
down €10,917 (-7.4%), from €147,384 to €136,466
- Other operating charges -€9,042
down €9,042 (-80.4%), from €11,240 to €2,198
- Turnover -€7,227
down €7,227 (-2.3%), from €308,876 to €301,649
- Gross operating margin +€4,701
up €4,701 (+2.8%), from €168,585 to €173,287
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 | €156,029 | €61,740 | -€94,290 | -60.4% |
| Fixed assets | 21/28 | €5,190 | €5,045 | -€145 | -2.8% |
| Tangible fixed assets | 22/27 | €5,190 | €5,045 | -€145 | -2.8% |
| Land and buildings | 22 | €4,500 | €4,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | €690 | €545 | -€145 | -21.0% |
| Current assets | 29/58 | €150,839 | €56,695 | -€94,145 | -62.4% |
| Amounts receivable within one year | 40/41 | €84,824 | €2,264 | -€82,561 | -97.3% |
| Trade receivables | 40 | €83,838 | €0 | -€83,838 | -100% |
| Other amounts receivable | 41 | €986 | €2,264 | +€1,277 | +130% |
| Cash at bank and in hand | 54/58 | €60,689 | €48,764 | -€11,925 | -19.6% |
| Deferred charges and accrued income | 490/1 | €5,326 | €5,668 | +€341 | +6.4% |
| Total equity and liabilities | 10/49 | €156,029 | €61,740 | -€94,290 | -60.4% |
| Equity | 10/15 | €12,915 | €15,066 | +€2,151 | +16.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,685 | -€3,534 | +€2,151 | +37.8% |
| Amounts payable | 17/49 | €143,115 | €46,674 | -€96,441 | -67.4% |
| Amounts payable within one year | 42/48 | €143,115 | €46,674 | -€96,441 | -67.4% |
| Trade debts | 44 | €2,045 | €2,000 | -€44 | -2.2% |
| Suppliers | 440/4 | €2,045 | €2,000 | -€44 | -2.2% |
| Taxes, remuneration and social security | 45 | €63,113 | €40,433 | -€22,679 | -35.9% |
| Taxes | 450/3 | €16,028 | €28,541 | +€12,513 | +78.1% |
| Remuneration and social security | 454/9 | €47,085 | €11,893 | -€35,192 | -74.7% |
| Other amounts payable | 47/48 | €77,957 | €4,240 | -€73,717 | -94.6% |
| Turnover | 70 | €308,876 | €301,649 | -€7,227 | -2.3% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €147,384 | €136,466 | -€10,917 | -7.4% |
| Remuneration, social security and pensions | 62 | €141,793 | €160,103 | +€18,311 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36 | €145 | +€109 | +302% |
| Other operating charges | 640/8 | €11,240 | €2,198 | -€9,042 | -80.4% |
| Non-recurring operating charges | 66A | - | €5 | +€5 | |
| Gross operating margin | 9900 | €168,585 | €173,287 | +€4,701 | +2.8% |
| Operating profit (loss) | 9901 | €15,517 | €10,836 | -€4,681 | -30.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €4,552 | €3,612 | -€940 | -20.7% |
| Recurring financial charges | 65 | €4,552 | €3,612 | -€940 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €10,965 | €7,224 | -€3,741 | -34.1% |
| Income taxes | 67/77 | €6,184 | €5,073 | -€1,111 | -18.0% |
| Profit (loss) for the period | 9904 | €4,781 | €2,151 | -€2,630 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,781 | €2,151 | -€2,630 | -55.0% |
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 1 November 2026 via checked.be.