AMPE: 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.
AMPE
Largest movements
- Cash +€1.4m
up €1.4m (+1324.5%), from €108,851 to €1.6m
mainly Trade debts (+€1.3m) and Stocks and contracts (+€826,699)
- Stocks and contracts -€826,699
down €826,699 (-46.5%), from €1.8m to €949,444
of which Stocks: -€809,508
- Current investments +€380,000
new in 2025: €380,000
- Receivables within one year +€323,318
up €323,318 (+35.3%), from €915,378 to €1.2m
of which Trade receivables: +€245,154
- Tangible fixed assets +€120,107
up €120,107 (+21.6%), from €556,763 to €676,870
of which Furniture and vehicles: +€152,954
- Trade debts +€1.3m
up €1.3m (+118.5%), from €1.1m to €2.3m
- Reserves +€120,492
up €120,492 (+10.4%), from €1.2m to €1.3m
of which Distributable reserves: +€120,492
- Gross operating margin -€228,286
down €228,286 (-13.9%), from €1.6m to €1.4m
- Staff costs +€66,926
up €66,926 (+7.1%), from €939,418 to €1.0m
- Taxes -€64,830
down €64,830 (-44.5%), from €145,841 to €81,011
- Financial charges -€35,246
down €35,246 (-39.1%), from €90,041 to €54,795
- Depreciation +€21,751
up €21,751 (+18.8%), from €115,543 to €137,294
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 | €3,404,354 | €4,852,959 | +€1.4m | +42.6% |
| Fixed assets | 21/28 | €580,784 | €701,536 | +€120,752 | +20.8% |
| Tangible fixed assets | 22/27 | €556,763 | €676,870 | +€120,107 | +21.6% |
| Land and buildings | 22 | €160,145 | - | -€160,145 | |
| Plant, machinery and equipment | 23 | €11,417 | €24,752 | +€13,335 | +116.8% |
| Furniture and vehicles | 24 | €209,466 | €362,420 | +€152,954 | +73.0% |
| Other tangible fixed assets | 26 | €175,735 | €289,698 | +€113,963 | +64.8% |
| Financial fixed assets | 28 | €24,021 | €24,666 | +€645 | +2.7% |
| Current assets | 29/58 | €2,823,570 | €4,151,423 | +€1.3m | +47.0% |
| Stocks and contracts in progress | 3 | €1,776,143 | €949,444 | -€826,699 | -46.5% |
| Stocks | 30/36 | €1,755,752 | €946,244 | -€809,508 | -46.1% |
| Contracts in progress | 37 | €20,391 | €3,200 | -€17,191 | -84.3% |
| Amounts receivable within one year | 40/41 | €915,378 | €1,238,696 | +€323,318 | +35.3% |
| Trade receivables | 40 | €828,594 | €1,073,748 | +€245,154 | +29.6% |
| Other amounts receivable | 41 | €86,784 | €164,948 | +€78,164 | +90.1% |
| Current investments | 50/53 | - | €380,000 | +€380,000 | |
| Cash at bank and in hand | 54/58 | €108,851 | €1,550,618 | +€1.4m | +1324.5% |
| Deferred charges and accrued income | 490/1 | €23,198 | €32,665 | +€9,467 | +40.8% |
| Total equity and liabilities | 10/49 | €3,404,354 | €4,852,959 | +€1.4m | +42.6% |
| Equity | 10/15 | €1,586,662 | €1,707,154 | +€120,492 | +7.6% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €1,153,190 | €1,273,682 | +€120,492 | +10.4% |
| Non-distributable reserves | 130/1 | €2,731 | €2,731 | = | 0.0% |
| Other | 1319 | €2,731 | €2,731 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,327 | €2,327 | = | 0.0% |
| Distributable reserves | 133 | €1,148,132 | €1,268,624 | +€120,492 | +10.5% |
| Profit (loss) carried forward | 14 | €183,472 | €183,472 | = | 0.0% |
| Amounts payable | 17/49 | €1,817,692 | €3,145,805 | +€1.3m | +73.1% |
| Amounts payable after more than one year | 17 | €572,750 | €572,750 | = | 0.0% |
| Financial debts | 170/4 | €572,750 | €572,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,234,183 | €2,555,233 | +€1.3m | +107.0% |
| Trade debts | 44 | €1,060,600 | €2,317,633 | +€1.3m | +118.5% |
| Suppliers | 440/4 | €1,060,600 | €2,317,633 | +€1.3m | +118.5% |
| Taxes, remuneration and social security | 45 | €151,056 | €198,534 | +€47,478 | +31.4% |
| Taxes | 450/3 | €61,884 | €151,994 | +€90,110 | +145.6% |
| Remuneration and social security | 454/9 | €89,172 | €46,540 | -€42,632 | -47.8% |
| Other amounts payable | 47/48 | €22,527 | €39,066 | +€16,539 | +73.4% |
| Accrued charges and deferred income | 492/3 | €10,759 | €17,822 | +€7,063 | +65.6% |
| Non-recurring operating income | 76A | €1,066 | €37,711 | +€36,645 | +3437.6% |
| Remuneration, social security and pensions | 62 | €939,418 | €1,006,344 | +€66,926 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,543 | €137,294 | +€21,751 | +18.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,236 | -€7,484 | -€15,720 | |
| Other operating charges | 640/8 | €27,134 | €29,684 | +€2,550 | +9.4% |
| Non-recurring operating charges | 66A | €2,793 | €3,608 | +€815 | +29.2% |
| Gross operating margin | 9900 | €1,645,123 | €1,416,837 | -€228,286 | -13.9% |
| Operating profit (loss) | 9901 | €551,999 | €247,391 | -€304,608 | -55.2% |
| Financial income | 75/76B | €11,513 | €8,907 | -€2,606 | -22.6% |
| Recurring financial income | 75 | €11,513 | €8,907 | -€2,606 | -22.6% |
| Financial charges | 65/66B | €90,041 | €54,795 | -€35,246 | -39.1% |
| Recurring financial charges | 65 | €90,041 | €54,795 | -€35,246 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €473,471 | €201,503 | -€271,968 | -57.4% |
| Income taxes | 67/77 | €145,841 | €81,011 | -€64,830 | -44.5% |
| Profit (loss) for the period | 9904 | €327,630 | €120,492 | -€207,138 | -63.2% |
| Profit (loss) for the period to be appropriated | 9905 | €327,630 | €120,492 | -€207,138 | -63.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.