AMPE ELISE: what changed
What changed
AMPE ELISE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€63,470
2025 · €166,320-€102,850
Equity
€479,559
2025 · €566,089-€86,530
Cash
€13,572
2025 · €7,171+€6,401
Balance sheet total
€2.1m
2025 · €2.1m-€4,227
Largest movements
Assets
- Deferred charges and accrued income -€32,663
down €32,663 (-98.1%), from €33,291 to €628
- Tangible fixed assets +€30,465
up €30,465 (+4.1%), from €749,395 to €779,860
of which Furniture and vehicles: +€46,845
Equity and liabilities
- Reserves -€86,530
down €86,530 (-15.8%), from €547,489 to €460,959
- Debts after one year +€55,186
up €55,186 (+3.9%), from €1.4m to €1.5m
Income statement
- Gross operating margin -€109,979
down €109,979 (-38.6%), from €284,907 to €174,928
- Taxes -€32,786
down €32,786 (-58.4%), from €56,184 to €23,398
- Financial charges +€13,226
up €13,226 (+33.0%), from €40,024 to €53,250
- Depreciation +€11,659
up €11,659 (+66.9%), from €17,439 to €29,098
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€166,320
Gross operating margin
-€109,979
Depreciation
-€11,659
Other operating charges
-€772
Financial income
+€0
Financial charges
-€13,226
Taxes
+€32,786
Result 2026
€63,470
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€150,661
Investment
-€59,563
Financing
-€84,697
Cash 2025
€7,171
From operations (derived)
+€150,661
Net result for the year
+€63,470
Depreciation
+€29,098
Receivables within one year
+€8,430
Deferred charges and accrued income
+€32,663
Trade debts
-€595
Tax, wage and social debts
-€6,182
Other debts
+€10,031
Accrued charges and deferred income
+€13,746
Investment (derived)
-€59,563
Investment in fixed assets (net)
-€59,563
Financing
-€84,697
Debts after one year
+€55,186
Current portion of long-term debt
+€10,174
Short-term financial debts
-€57
Contributions, distributions and other
-€150,000
Cash 2026
€13,572
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,120,327 | €2,116,100 | -€4,227 | -0.2% |
| Fixed assets | 21/28 | €2,069,395 | €2,099,860 | +€30,465 | +1.5% |
| Tangible fixed assets | 22/27 | €749,395 | €779,860 | +€30,465 | +4.1% |
| Land and buildings | 22 | €742,618 | €726,238 | -€16,380 | -2.2% |
| Furniture and vehicles | 24 | €6,778 | €53,623 | +€46,845 | +691% |
| Financial fixed assets | 28 | €1,320,000 | €1,320,000 | = | 0.0% |
| Current assets | 29/58 | €50,932 | €16,240 | -€34,692 | -68.1% |
| Amounts receivable within one year | 40/41 | €10,470 | €2,040 | -€8,430 | -80.5% |
| Trade receivables | 40 | €925 | €438 | -€488 | -52.7% |
| Other amounts receivable | 41 | €9,545 | €1,603 | -€7,942 | -83.2% |
| Cash at bank and in hand | 54/58 | €7,171 | €13,572 | +€6,401 | +89.3% |
| Deferred charges and accrued income | 490/1 | €33,291 | €628 | -€32,663 | -98.1% |
| Total equity and liabilities | 10/49 | €2,120,327 | €2,116,100 | -€4,227 | -0.2% |
| Equity | 10/15 | €566,089 | €479,559 | -€86,530 | -15.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €547,489 | €460,959 | -€86,530 | -15.8% |
| Distributable reserves | 133 | €547,489 | €460,959 | -€86,530 | -15.8% |
| Amounts payable | 17/49 | €1,554,238 | €1,636,541 | +€82,303 | +5.3% |
| Amounts payable after more than one year | 17 | €1,413,566 | €1,468,751 | +€55,186 | +3.9% |
| Financial debts | 170/4 | €1,413,566 | €1,468,751 | +€55,186 | +3.9% |
| Amounts payable within one year | 42/48 | €130,875 | €144,246 | +€13,371 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €113,311 | €123,485 | +€10,174 | +9.0% |
| Financial debts | 43 | €8,523 | €8,467 | -€57 | -0.7% |
| Credit institutions | 430/8 | €8,523 | €8,467 | -€57 | -0.7% |
| Trade debts | 44 | €994 | €399 | -€595 | -59.9% |
| Suppliers | 440/4 | €994 | €399 | -€595 | -59.9% |
| Taxes, remuneration and social security | 45 | €7,705 | €1,523 | -€6,182 | -80.2% |
| Taxes | 450/3 | €6,183 | - | -€6,183 | |
| Remuneration and social security | 454/9 | €1,522 | €1,523 | +€1 | +0.1% |
| Other amounts payable | 47/48 | €342 | €10,373 | +€10,031 | +2,933% |
| Accrued charges and deferred income | 492/3 | €9,798 | €23,544 | +€13,746 | +140% |
| Non-recurring operating income | 76A | - | €15,847 | +€15,847 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,439 | €29,098 | +€11,659 | +66.9% |
| Other operating charges | 640/8 | €4,943 | €5,714 | +€772 | +15.6% |
| Gross operating margin | 9900 | €284,907 | €174,928 | -€109,979 | -38.6% |
| Operating profit (loss) | 9901 | €262,525 | €140,116 | -€122,410 | -46.6% |
| Financial income | 75/76B | €3 | €3 | +€0 | +1.1% |
| Recurring financial income | 75 | €3 | €3 | +€0 | +1.1% |
| Financial charges | 65/66B | €40,024 | €53,250 | +€13,226 | +33.0% |
| Recurring financial charges | 65 | €40,024 | €53,250 | +€13,226 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | €222,504 | €86,868 | -€135,636 | -61.0% |
| Income taxes | 67/77 | €56,184 | €23,398 | -€32,786 | -58.4% |
| Profit (loss) for the period | 9904 | €166,320 | €63,470 | -€102,850 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €166,320 | €63,470 | -€102,850 | -61.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.