AMPEECO: 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.
AMPEECO
Largest movements
- Tangible fixed assets -€59,033
down €59,033 (-3.1%), from €1.9m to €1.8m
of which Land and buildings: -€53,011
- Debts after one year +€466,605
up €466,605 (+129%), from €361,249 to €827,854
- Other debts -€236,959
down €236,959 (-42.4%), from €558,440 to €321,481
- Short-term financial debts -€207,869
down €207,869 (-100%), from €207,869 to €0
- Profit (loss) carried forward -€37,480
down €37,480 (-43.5%), from -€86,077 to -€123,557
- Reserves -€20,059
down €20,059 (-4.6%), from €436,664 to €416,605
of which Tax-exempt reserves: -€20,059
- Gross operating margin -€30,847
down €30,847 (-35.6%), from €86,711 to €55,864
- Depreciation +€4,831
up €4,831 (+8.9%), from €54,202 to €59,033
- Other operating charges -€3,004
down €3,004 (-26.5%), from €11,314 to €8,310
- Financial charges +€1,975
up €1,975 (+4.0%), from €49,140 to €51,115
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.
Derived cash bridge
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 | €1,907,089 | €1,851,086 | -€56,003 | -2.9% |
| Fixed assets | 21/28 | €1,901,065 | €1,842,032 | -€59,033 | -3.1% |
| Tangible fixed assets | 22/27 | €1,900,065 | €1,841,032 | -€59,033 | -3.1% |
| Land and buildings | 22 | €1,853,588 | €1,800,577 | -€53,011 | -2.9% |
| Plant, machinery and equipment | 23 | €22,737 | €18,128 | -€4,609 | -20.3% |
| Furniture and vehicles | 24 | €23,741 | €22,328 | -€1,413 | -6.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €6,024 | €9,054 | +€3,030 | +50.3% |
| Amounts receivable within one year | 40/41 | €0 | €12 | +€12 | |
| Other amounts receivable | 41 | €0 | €12 | +€12 | |
| Cash at bank and in hand | 54/58 | €2,691 | €5,450 | +€2,760 | +103% |
| Deferred charges and accrued income | 490/1 | €3,334 | €3,592 | +€258 | +7.7% |
| Total equity and liabilities | 10/49 | €1,907,089 | €1,851,086 | -€56,003 | -2.9% |
| Equity | 10/15 | €574,187 | €516,648 | -€57,539 | -10.0% |
| Contributions | 10/11 | €223,600 | €223,600 | = | 0.0% |
| Reserves | 13 | €436,664 | €416,605 | -€20,059 | -4.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €436,664 | €416,605 | -€20,059 | -4.6% |
| Profit (loss) carried forward | 14 | -€86,077 | -€123,557 | -€37,480 | -43.5% |
| Provisions and deferred taxes | 16 | €112,326 | €107,311 | -€5,015 | -4.5% |
| Deferred taxes | 168 | €112,326 | €107,311 | -€5,015 | -4.5% |
| Amounts payable | 17/49 | €1,220,576 | €1,227,127 | +€6,551 | +0.5% |
| Amounts payable after more than one year | 17 | €361,249 | €827,854 | +€466,605 | +129% |
| Financial debts | 170/4 | €361,249 | €827,854 | +€466,605 | +129% |
| Amounts payable within one year | 42/48 | €825,580 | €358,127 | -€467,453 | -56.6% |
| Current portion of amounts payable after more than one year | 42 | €53,801 | €34,527 | -€19,274 | -35.8% |
| Financial debts | 43 | €207,869 | €0 | -€207,869 | -100% |
| Credit institutions | 430/8 | €207,869 | €0 | -€207,869 | -100% |
| Trade debts | 44 | €588 | €836 | +€248 | +42.2% |
| Suppliers | 440/4 | €588 | €836 | +€248 | +42.2% |
| Taxes, remuneration and social security | 45 | €4,882 | €1,282 | -€3,600 | -73.7% |
| Taxes | 450/3 | €4,882 | €1,282 | -€3,600 | -73.7% |
| Other amounts payable | 47/48 | €558,440 | €321,481 | -€236,959 | -42.4% |
| Accrued charges and deferred income | 492/3 | €33,747 | €41,147 | +€7,399 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,202 | €59,033 | +€4,831 | +8.9% |
| Other operating charges | 640/8 | €11,314 | €8,310 | -€3,004 | -26.5% |
| Gross operating margin | 9900 | €86,711 | €55,864 | -€30,847 | -35.6% |
| Operating profit (loss) | 9901 | €21,195 | -€11,479 | -€32,674 | |
| Financial income | 75/76B | - | €40 | +€40 | |
| Recurring financial income | 75 | - | €40 | +€40 | |
| Financial charges | 65/66B | €49,140 | €51,115 | +€1,975 | +4.0% |
| Recurring financial charges | 65 | €49,140 | €51,115 | +€1,975 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | -€27,945 | -€62,554 | -€34,610 | -124% |
| Transfer from deferred taxes | 780 | €5,015 | €5,015 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€22,930 | -€57,539 | -€34,610 | -151% |
| Transfer from tax-exempt reserves | 789 | €20,059 | €20,059 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,870 | -€37,480 | -€34,610 | -1,206% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.