AMPARCQ: 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.
AMPARCQ
Largest movements
- Tangible fixed assets -€53,189
down €53,189 (-8.1%), from €654,661 to €601,472
of which Other tangible fixed assets: -€52,884
- Cash +€31,923
up €31,923 (+255.9%), from €12,477 to €44,399
mainly Depreciation (+€53,189) and Trade debts (+€37,959)
- Debts after one year -€50,000
down €50,000 (-7.4%), from €675,000 to €625,000
of which Financial debts: -€50,000
- Trade debts +€37,959
up €37,959 (+789.5%), from €4,808 to €42,766
- Other debts -€30,000
down €30,000 (-100.0%), from €30,000 to €0
- Tax, wage and social debts +€12,857
new in 2025: €12,857
- Profit (loss) carried forward +€6,929
up €6,929 (+3.6%), from -€191,681 to -€184,752
- Financial charges +€41,859
up €41,859 (+318.5%), from €13,143 to €55,002
- Gross operating margin +€2,274
up €2,274 (+1.7%), from €132,218 to €134,492
- Depreciation -€1,675
down €1,675 (-3.1%), from €54,865 to €53,189
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 | €668,127 | €645,871 | -€22,255 | -3.3% |
| Fixed assets | 21/28 | €654,661 | €601,472 | -€53,189 | -8.1% |
| Tangible fixed assets | 22/27 | €654,661 | €601,472 | -€53,189 | -8.1% |
| Land and buildings | 22 | €638 | €333 | -€305 | -47.8% |
| Other tangible fixed assets | 26 | €654,023 | €601,139 | -€52,884 | -8.1% |
| Current assets | 29/58 | €13,465 | €44,399 | +€30,934 | +229.7% |
| Cash at bank and in hand | 54/58 | €12,477 | €44,399 | +€31,923 | +255.9% |
| Deferred charges and accrued income | 490/1 | €989 | €0 | -€989 | -100.0% |
| Total equity and liabilities | 10/49 | €668,127 | €645,871 | -€22,255 | -3.3% |
| Equity | 10/15 | -€91,681 | -€84,752 | +€6,929 | +7.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€191,681 | -€184,752 | +€6,929 | +3.6% |
| Amounts payable | 17/49 | €759,807 | €730,623 | -€29,184 | -3.8% |
| Amounts payable after more than one year | 17 | €675,000 | €625,000 | -€50,000 | -7.4% |
| Financial debts | 170/4 | €575,000 | €525,000 | -€50,000 | -8.7% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €84,808 | €105,624 | +€20,816 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €4,808 | €42,766 | +€37,959 | +789.5% |
| Suppliers | 440/4 | €4,808 | €42,766 | +€37,959 | +789.5% |
| Taxes, remuneration and social security | 45 | - | €12,857 | +€12,857 | |
| Taxes | 450/3 | - | €12,857 | +€12,857 | |
| Other amounts payable | 47/48 | €30,000 | €0 | -€30,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,865 | €53,189 | -€1,675 | -3.1% |
| Other operating charges | 640/8 | €18,526 | €19,371 | +€845 | +4.6% |
| Gross operating margin | 9900 | €132,218 | €134,492 | +€2,274 | +1.7% |
| Operating profit (loss) | 9901 | €58,826 | €61,931 | +€3,104 | +5.3% |
| Financial income | 75/76B | €8 | €0 | -€8 | -100.0% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100.0% |
| Financial charges | 65/66B | €13,143 | €55,002 | +€41,859 | +318.5% |
| Recurring financial charges | 65 | €13,143 | €55,002 | +€41,859 | +318.5% |
| Profit (loss) for the period before taxes | 9903 | €45,692 | €6,929 | -€38,763 | -84.8% |
| Profit (loss) for the period | 9904 | €45,692 | €6,929 | -€38,763 | -84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,692 | €6,929 | -€38,763 | -84.8% |
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 30 September 2026 via checked.be.