AMPACON: 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.
AMPACON
Largest movements
- Cash +€8,041
up €8,041 (+12.7%), from €63,081 to €71,121
mainly Net result for the year (+€20,602) and Depreciation (+€1,393)
- Receivables within one year +€4,114
up €4,114 (+30.0%), from €13,696 to €17,810
of which Trade receivables: +€2,853
- Tangible fixed assets +€4,034
new in 2025: €4,034
- Profit (loss) carried forward +€20,602
up €20,602 (+32.9%), from €62,685 to €83,287
- Tax, wage and social debts -€3,054
down €3,054 (-23.9%), from €12,766 to €9,712
of which Taxes: -€1,671
- Other debts -€1,509
down €1,509 (-97.1%), from €1,554 to €45
- Financial charges +€23,423
up €23,423 (+22563.2%), from €104 to €23,527
- Taxes -€4,430
down €4,430 (-39.3%), from €11,274 to €6,844
- Gross operating margin +€2,384
up €2,384 (+4.7%), from €50,580 to €52,963
- Depreciation +€1,393
new in 2025: €1,393
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.
Cash bridge derived
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 | €80,094 | €96,570 | +€16,476 | +20.6% |
| Fixed assets | 21/28 | - | €4,034 | +€4,034 | |
| Tangible fixed assets | 22/27 | - | €4,034 | +€4,034 | |
| Furniture and vehicles | 24 | - | €4,034 | +€4,034 | |
| Current assets | 29/58 | €80,094 | €92,536 | +€12,442 | +15.5% |
| Amounts receivable within one year | 40/41 | €13,696 | €17,810 | +€4,114 | +30.0% |
| Trade receivables | 40 | €12,499 | €15,352 | +€2,853 | +22.8% |
| Other amounts receivable | 41 | €1,196 | €2,457 | +€1,261 | +105.4% |
| Cash at bank and in hand | 54/58 | €63,081 | €71,121 | +€8,041 | +12.7% |
| Deferred charges and accrued income | 490/1 | €3,318 | €3,605 | +€287 | +8.7% |
| Total equity and liabilities | 10/49 | €80,094 | €96,570 | +€16,476 | +20.6% |
| Equity | 10/15 | €65,185 | €85,787 | +€20,602 | +31.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,685 | €83,287 | +€20,602 | +32.9% |
| Amounts payable | 17/49 | €14,909 | €10,783 | -€4,126 | -27.7% |
| Amounts payable within one year | 42/48 | €14,909 | €10,783 | -€4,126 | -27.7% |
| Financial debts | 43 | €50 | €0 | -€50 | -100.0% |
| Credit institutions | 430/8 | €50 | €0 | -€50 | -100.0% |
| Trade debts | 44 | €540 | €1,026 | +€487 | +90.2% |
| Suppliers | 440/4 | €540 | €1,026 | +€487 | +90.2% |
| Taxes, remuneration and social security | 45 | €12,766 | €9,712 | -€3,054 | -23.9% |
| Taxes | 450/3 | €9,383 | €7,712 | -€1,671 | -17.8% |
| Remuneration and social security | 454/9 | €3,383 | €2,000 | -€1,383 | -40.9% |
| Other amounts payable | 47/48 | €1,554 | €45 | -€1,509 | -97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,393 | +€1,393 | |
| Other operating charges | 640/8 | €431 | €598 | +€167 | +38.7% |
| Gross operating margin | 9900 | €50,580 | €52,963 | +€2,384 | +4.7% |
| Operating profit (loss) | 9901 | €50,149 | €50,973 | +€824 | +1.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €104 | €23,527 | +€23,423 | +22563.2% |
| Recurring financial charges | 65 | €104 | €23,527 | +€23,423 | +22563.2% |
| Profit (loss) for the period before taxes | 9903 | €50,045 | €27,446 | -€22,599 | -45.2% |
| Income taxes | 67/77 | €11,274 | €6,844 | -€4,430 | -39.3% |
| Profit (loss) for the period | 9904 | €38,771 | €20,602 | -€18,169 | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,771 | €20,602 | -€18,169 | -46.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.