AMMOPTIEK: 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.
AMMOPTIEK
Largest movements
- Cash +€14,089
up €14,089 (+938%), from €1,501 to €15,590
mainly Current portion of long-term debt (+€5,787) and Tax, wage and social debts (+€5,408)
- Receivables within one year +€5,613
up €5,613 (+5.4%), from €103,915 to €109,528
of which Other amounts receivable: +€4,183
- Current portion of long-term debt +€5,787
new in 2025: €5,787
- Tax, wage and social debts +€5,408
up €5,408 (+19.6%), from €27,565 to €32,973
of which Remuneration and social security: +€3,569
- Trade debts +€5,374
up €5,374 (+66.4%), from €8,096 to €13,469
- Profit (loss) carried forward +€3,467
up €3,467 (+83.6%), from -€4,146 to -€680
- Staff costs +€4,461
up €4,461 (+3.6%), from €123,964 to €128,425
- Gross operating margin +€2,698
up €2,698 (+2.0%), from €132,065 to €134,764
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.
Derived cash bridge
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 | €111,897 | €131,917 | +€20,021 | +17.9% |
| Fixed assets | 21/28 | €207 | €207 | = | 0.0% |
| Financial fixed assets | 28 | €207 | €207 | = | 0.0% |
| Current assets | 29/58 | €111,689 | €131,710 | +€20,021 | +17.9% |
| Amounts receivable within one year | 40/41 | €103,915 | €109,528 | +€5,613 | +5.4% |
| Trade receivables | 40 | €19,912 | €21,342 | +€1,430 | +7.2% |
| Other amounts receivable | 41 | €84,003 | €88,185 | +€4,183 | +5.0% |
| Cash at bank and in hand | 54/58 | €1,501 | €15,590 | +€14,089 | +938% |
| Deferred charges and accrued income | 490/1 | €6,273 | €6,592 | +€319 | +5.1% |
| Total equity and liabilities | 10/49 | €111,897 | €131,917 | +€20,021 | +17.9% |
| Equity | 10/15 | €71,768 | €75,235 | +€3,467 | +4.8% |
| Contributions | 10/11 | €6,693 | €6,693 | = | 0.0% |
| Capital | 10 | €6,693 | - | -€6,693 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Uncalled capital | 101 | €11,899 | - | -€11,899 | |
| Reserves | 13 | €69,222 | €69,222 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Distributable reserves | 133 | €67,363 | €67,363 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,146 | -€680 | +€3,467 | +83.6% |
| Provisions and deferred taxes | 16 | €4,410 | €4,410 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €4,410 | €4,410 | = | 0.0% |
| Pensions and similar obligations | 160 | €4,410 | €4,410 | = | 0.0% |
| Amounts payable | 17/49 | €35,719 | €52,272 | +€16,554 | +46.3% |
| Amounts payable within one year | 42/48 | €35,661 | €52,230 | +€16,568 | +46.5% |
| Current portion of amounts payable after more than one year | 42 | - | €5,787 | +€5,787 | |
| Trade debts | 44 | €8,096 | €13,469 | +€5,374 | +66.4% |
| Suppliers | 440/4 | €8,096 | €13,469 | +€5,374 | +66.4% |
| Taxes, remuneration and social security | 45 | €27,565 | €32,973 | +€5,408 | +19.6% |
| Taxes | 450/3 | €8,116 | €9,954 | +€1,838 | +22.7% |
| Remuneration and social security | 454/9 | €19,450 | €23,019 | +€3,569 | +18.4% |
| Accrued charges and deferred income | 492/3 | €58 | €43 | -€15 | -25.7% |
| Remuneration, social security and pensions | 62 | €123,964 | €128,425 | +€4,461 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €1,433 | €970 | -€464 | -32.3% |
| Gross operating margin | 9900 | €132,065 | €134,764 | +€2,698 | +2.0% |
| Operating profit (loss) | 9901 | €6,668 | €5,369 | -€1,299 | -19.5% |
| Financial income | 75/76B | €5,044 | €4,902 | -€142 | -2.8% |
| Recurring financial income | 75 | €5,044 | €4,902 | -€142 | -2.8% |
| Financial charges | 65/66B | €1,448 | €2,714 | +€1,265 | +87.4% |
| Recurring financial charges | 65 | €1,448 | €2,714 | +€1,265 | +87.4% |
| Profit (loss) for the period before taxes | 9903 | €10,263 | €7,557 | -€2,706 | -26.4% |
| Income taxes | 67/77 | €4,391 | €4,090 | -€301 | -6.8% |
| Profit (loss) for the period | 9904 | €5,872 | €3,467 | -€2,405 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,872 | €3,467 | -€2,405 | -41.0% |
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 23 October 2026 via checked.be.