AMBRI: 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.
AMBRI
Largest movements
- Deferred charges and accrued income -€8,789
no longer reported in 2024 (was €8,789)
- Cash -€8,521
down €8,521 (-98.1%), from €8,688 to €166
mainly Net result for the year (-€17,694) and Receivables within one year (-€2,836)
- Receivables within one year +€2,836
new in 2024: €2,836
of which Other amounts receivable: +€2,639
- Profit (loss) carried forward -€17,694
down €17,694 (-1,960%), from -€903 to -€18,596
- Other debts +€3,117
new in 2024: €3,117
- Trade debts +€2,973
up €2,973 (+2,035%), from €146 to €3,119
- Tax, wage and social debts -€2,819
down €2,819 (-42.9%), from €6,569 to €3,750
of which Taxes: -€5,800
- Gross operating margin -€25,752
down €25,752, from €8,306 to -€17,447
- Taxes -€2,637
no longer reported in 2024 (was €2,637)
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,477 | €3,003 | -€14,474 | -82.8% |
| Current assets | 29/58 | €17,477 | €3,003 | -€14,474 | -82.8% |
| Amounts receivable within one year | 40/41 | - | €2,836 | +€2,836 | |
| Trade receivables | 40 | - | €197 | +€197 | |
| Other amounts receivable | 41 | - | €2,639 | +€2,639 | |
| Cash at bank and in hand | 54/58 | €8,688 | €166 | -€8,521 | -98.1% |
| Deferred charges and accrued income | 490/1 | €8,789 | - | -€8,789 | |
| Total equity and liabilities | 10/49 | €17,477 | €3,003 | -€14,474 | -82.8% |
| Equity | 10/15 | €10,695 | -€6,999 | -€17,694 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,398 | €5,398 | = | 0.0% |
| Distributable reserves | 133 | €5,398 | €5,398 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€903 | -€18,596 | -€17,694 | -1,960% |
| Amounts payable | 17/49 | €6,782 | €10,001 | +€3,219 | +47.5% |
| Amounts payable within one year | 42/48 | €6,715 | €9,986 | +€3,270 | +48.7% |
| Trade debts | 44 | €146 | €3,119 | +€2,973 | +2,035% |
| Suppliers | 440/4 | €146 | €3,119 | +€2,973 | +2,035% |
| Taxes, remuneration and social security | 45 | €6,569 | €3,750 | -€2,819 | -42.9% |
| Taxes | 450/3 | €6,569 | €769 | -€5,800 | -88.3% |
| Remuneration and social security | 454/9 | - | €2,981 | +€2,981 | |
| Other amounts payable | 47/48 | - | €3,117 | +€3,117 | |
| Accrued charges and deferred income | 492/3 | €66 | €16 | -€51 | -76.7% |
| Other operating charges | 640/8 | €132 | €141 | +€9 | +6.7% |
| Gross operating margin | 9900 | €8,306 | -€17,447 | -€25,752 | |
| Operating profit (loss) | 9901 | €8,174 | -€17,587 | -€25,761 | |
| Financial charges | 65/66B | €139 | €107 | -€33 | -23.4% |
| Recurring financial charges | 65 | €139 | €107 | -€33 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €8,035 | -€17,694 | -€25,728 | |
| Income taxes | 67/77 | €2,637 | - | -€2,637 | |
| Profit (loss) for the period | 9904 | €5,398 | -€17,694 | -€23,091 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,398 | -€17,694 | -€23,091 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.