AMPAGRO: what changed
Two fiscal 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.
AMPAGRO
Largest movements
- Current investments -€170,000
down €170,000 (-100.0%), from €170,000 to €0
- Cash +€159,310
up €159,310 (+290.3%), from €54,876 to €214,186
mainly Current investments (+€170,000) and Trade debts (+€32,075)
- Receivables within one year +€9,010
up €9,010 (+42.8%), from €21,070 to €30,080
of which Other amounts receivable: +€15,500
- Trade debts +€32,075
up €32,075 (+391.3%), from €8,198 to €40,273
- Debts after one year -€30,396
down €30,396 (-100.0%), from €30,396 to €0
- Reserves -€5,619
down €5,619 (-3.9%), from €143,715 to €138,095
of which Distributable reserves: -€5,619
- Gross operating margin -€95,553
down €95,553 (-89.2%), from €107,129 to €11,576
- Taxes -€24,533
down €24,533 (-100.0%), from €24,542 to €9
- Financial income -€2,756
down €2,756 (-61.3%), from €4,497 to €1,741
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 | €413,680 | €407,645 | -€6,034 | -1.5% |
| Fixed assets | 21/28 | €163,408 | €160,346 | -€3,062 | -1.9% |
| Tangible fixed assets | 22/27 | €163,408 | €159,645 | -€3,763 | -2.3% |
| Land and buildings | 22 | €146,152 | €145,844 | -€309 | -0.2% |
| Plant, machinery and equipment | 23 | €14,855 | €12,258 | -€2,597 | -17.5% |
| Furniture and vehicles | 24 | €2,401 | €1,543 | -€858 | -35.7% |
| Financial fixed assets | 28 | - | €701 | +€701 | |
| Current assets | 29/58 | €250,271 | €247,299 | -€2,972 | -1.2% |
| Amounts receivable within one year | 40/41 | €21,070 | €30,080 | +€9,010 | +42.8% |
| Trade receivables | 40 | €21,070 | €14,580 | -€6,490 | -30.8% |
| Other amounts receivable | 41 | - | €15,500 | +€15,500 | |
| Current investments | 50/53 | €170,000 | €0 | -€170,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €54,876 | €214,186 | +€159,310 | +290.3% |
| Deferred charges and accrued income | 490/1 | €4,325 | €3,033 | -€1,292 | -29.9% |
| Total equity and liabilities | 10/49 | €413,680 | €407,645 | -€6,034 | -1.5% |
| Equity | 10/15 | €323,046 | €317,426 | -€5,619 | -1.7% |
| Contributions | 10/11 | €179,331 | €179,331 | = | 0.0% |
| Capital | 10 | €130,000 | €130,000 | = | 0.0% |
| Issued capital | 100 | €130,000 | €130,000 | = | 0.0% |
| Outside capital | 11 | €49,331 | €49,331 | = | 0.0% |
| Share premium | 1100/10 | €49,331 | €49,331 | = | 0.0% |
| Reserves | 13 | €143,715 | €138,095 | -€5,619 | -3.9% |
| Non-distributable reserves | 130/1 | €7,065 | €7,065 | = | 0.0% |
| Legal reserve | 130 | €7,065 | €7,065 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,032 | €10,032 | = | 0.0% |
| Distributable reserves | 133 | €126,617 | €120,998 | -€5,619 | -4.4% |
| Amounts payable | 17/49 | €90,634 | €90,219 | -€415 | -0.5% |
| Amounts payable after more than one year | 17 | €30,396 | €0 | -€30,396 | -100.0% |
| Financial debts | 170/4 | €30,396 | €0 | -€30,396 | -100.0% |
| Amounts payable within one year | 42/48 | €60,237 | €90,219 | +€29,982 | +49.8% |
| Current portion of amounts payable after more than one year | 42 | €30,197 | €30,396 | +€199 | +0.7% |
| Trade debts | 44 | €8,198 | €40,273 | +€32,075 | +391.3% |
| Suppliers | 440/4 | €8,198 | €40,273 | +€32,075 | +391.3% |
| Taxes, remuneration and social security | 45 | €21,843 | €19,550 | -€2,293 | -10.5% |
| Taxes | 450/3 | €21,843 | €19,550 | -€2,293 | -10.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,763 | €3,763 | -€0 | 0.0% |
| Other operating charges | 640/8 | €15,638 | €14,703 | -€935 | -6.0% |
| Gross operating margin | 9900 | €107,129 | €11,576 | -€95,553 | -89.2% |
| Operating profit (loss) | 9901 | €87,728 | -€6,890 | -€94,618 | |
| Financial income | 75/76B | €4,497 | €1,741 | -€2,756 | -61.3% |
| Recurring financial income | 75 | €4,497 | €1,741 | -€2,756 | -61.3% |
| Financial charges | 65/66B | €802 | €462 | -€340 | -42.4% |
| Recurring financial charges | 65 | €802 | €462 | -€340 | -42.4% |
| Profit (loss) for the period before taxes | 9903 | €91,423 | -€5,611 | -€97,034 | |
| Income taxes | 67/77 | €24,542 | €9 | -€24,533 | -100.0% |
| Profit (loss) for the period | 9904 | €66,881 | -€5,619 | -€72,501 | |
| Profit (loss) for the period to be appropriated | 9905 | €66,881 | -€5,619 | -€72,501 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.