AMP INNOVATION: 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.
AMP INNOVATION
Largest movements
- Cash -€44,546
down €44,546 (-55.0%), from €81,046 to €36,500
mainly Net result for the year (-€24,389) and Receivables within one year (-€14,412)
- Receivables within one year +€14,412
up €14,412 (+78.3%), from €18,408 to €32,820
of which Trade receivables: +€14,269
- Deferred charges and accrued income +€3,814
up €3,814 (+1,127%), from €338 to €4,152
- Tangible fixed assets -€1,968
down €1,968 (-18.5%), from €10,624 to €8,657
- Reserves -€24,389
down €24,389 (-33.0%), from €73,968 to €49,579
- Tax, wage and social debts -€6,413
down €6,413 (-23.0%), from €27,927 to €21,514
- Trade debts +€2,514
up €2,514 (+108%), from €2,322 to €4,836
- Gross operating margin -€42,980
down €42,980, from €21,683 to -€21,296
- Taxes -€5,853
down €5,853 (-96.6%), from €6,059 to €205
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 | €110,417 | €82,129 | -€28,288 | -25.6% |
| Fixed assets | 21/28 | €10,624 | €8,657 | -€1,968 | -18.5% |
| Tangible fixed assets | 22/27 | €10,624 | €8,657 | -€1,968 | -18.5% |
| Plant, machinery and equipment | 23 | €10,624 | €8,657 | -€1,968 | -18.5% |
| Current assets | 29/58 | €99,793 | €73,472 | -€26,320 | -26.4% |
| Amounts receivable within one year | 40/41 | €18,408 | €32,820 | +€14,412 | +78.3% |
| Trade receivables | 40 | - | €14,269 | +€14,269 | |
| Other amounts receivable | 41 | €18,408 | €18,551 | +€143 | +0.8% |
| Cash at bank and in hand | 54/58 | €81,046 | €36,500 | -€44,546 | -55.0% |
| Deferred charges and accrued income | 490/1 | €338 | €4,152 | +€3,814 | +1,127% |
| Total equity and liabilities | 10/49 | €110,417 | €82,129 | -€28,288 | -25.6% |
| Equity | 10/15 | €80,168 | €55,779 | -€24,389 | -30.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €73,968 | €49,579 | -€24,389 | -33.0% |
| Distributable reserves | 133 | €73,968 | €49,579 | -€24,389 | -33.0% |
| Amounts payable | 17/49 | €30,249 | €26,350 | -€3,899 | -12.9% |
| Amounts payable within one year | 42/48 | €30,249 | €26,350 | -€3,899 | -12.9% |
| Trade debts | 44 | €2,322 | €4,836 | +€2,514 | +108% |
| Suppliers | 440/4 | €2,322 | €4,836 | +€2,514 | +108% |
| Taxes, remuneration and social security | 45 | €27,927 | €21,514 | -€6,413 | -23.0% |
| Taxes | 450/3 | €27,927 | €21,514 | -€6,413 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,968 | €1,968 | = | 0.0% |
| Other operating charges | 640/8 | €899 | €928 | +€30 | +3.3% |
| Gross operating margin | 9900 | €21,683 | -€21,296 | -€42,980 | |
| Operating profit (loss) | 9901 | €18,817 | -€24,192 | -€43,009 | |
| Financial income | 75/76B | €256 | €245 | -€12 | -4.5% |
| Recurring financial income | 75 | €256 | €245 | -€12 | -4.5% |
| Financial charges | 65/66B | €232 | €236 | +€4 | +1.8% |
| Recurring financial charges | 65 | €232 | €236 | +€4 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €18,842 | -€24,183 | -€43,025 | |
| Income taxes | 67/77 | €6,059 | €205 | -€5,853 | -96.6% |
| Profit (loss) for the period | 9904 | €12,783 | -€24,389 | -€37,172 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,783 | -€24,389 | -€37,172 |
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 24 October 2026 via checked.be.