Ampeer: 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.
Ampeer
Largest movements
- Receivables within one year -€29,306
down €29,306 (-86.0%), from €34,095 to €4,789
of which Trade receivables: -€30,876
- Cash +€20,156
up €20,156 (+357.2%), from €5,643 to €25,799
mainly Accrued charges and deferred income (+€38,246) and Receivables within one year (+€29,306)
- Tangible fixed assets +€2,629
up €2,629 (+4.9%), from €53,564 to €56,193
of which Land and buildings: +€10,822
- Deferred charges and accrued income -€1,210
no longer reported in 2025 (was €1,210)
- Accrued charges and deferred income +€38,246
new in 2025: €38,246
- Profit (loss) carried forward -€26,872
down €26,872 (-15.7%), from -€171,671 to -€198,543
- Advances received -€10,000
no longer reported in 2025 (was €10,000)
- Tax, wage and social debts -€6,551
down €6,551 (-95.5%), from €6,861 to €310
of which Remuneration and social security: -€5,071
- Debts after one year -€5,220
down €5,220 (-17.9%), from €29,105 to €23,885
- Staff costs -€148,493
no longer reported in 2025 (was €148,493)
- Financial charges +€14,415
up €14,415 (+684.9%), from €2,105 to €16,519
- Gross operating margin +€12,089
up €12,089, from -€11,866 to €223
- Depreciation +€963
up €963 (+12.1%), from €7,934 to €8,897
- Other operating charges +€716
up €716 (+74.3%), from €963 to €1,679
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 | €96,135 | €87,965 | -€8,169 | -8.5% |
| Fixed assets | 21/28 | €55,187 | €57,378 | +€2,191 | +4.0% |
| Intangible fixed assets | 21 | €1,623 | €1,185 | -€438 | -27.0% |
| Tangible fixed assets | 22/27 | €53,564 | €56,193 | +€2,629 | +4.9% |
| Land and buildings | 22 | - | €10,822 | +€10,822 | |
| Plant, machinery and equipment | 23 | €53,564 | €45,371 | -€8,193 | -15.3% |
| Current assets | 29/58 | €40,947 | €30,587 | -€10,360 | -25.3% |
| Amounts receivable within one year | 40/41 | €34,095 | €4,789 | -€29,306 | -86.0% |
| Trade receivables | 40 | €34,095 | €3,219 | -€30,876 | -90.6% |
| Other amounts receivable | 41 | - | €1,570 | +€1,570 | |
| Cash at bank and in hand | 54/58 | €5,643 | €25,799 | +€20,156 | +357.2% |
| Deferred charges and accrued income | 490/1 | €1,210 | - | -€1,210 | |
| Total equity and liabilities | 10/49 | €96,135 | €87,965 | -€8,169 | -8.5% |
| Equity | 10/15 | -€151,671 | -€178,543 | -€26,872 | -17.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€171,671 | -€198,543 | -€26,872 | -15.7% |
| Amounts payable | 17/49 | €247,805 | €266,508 | +€18,703 | +7.5% |
| Amounts payable after more than one year | 17 | €29,105 | €23,885 | -€5,220 | -17.9% |
| Financial debts | 170/4 | €29,105 | €23,885 | -€5,220 | -17.9% |
| Amounts payable within one year | 42/48 | €218,701 | €204,377 | -€14,324 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €5,035 | €5,220 | +€184 | +3.7% |
| Trade debts | 44 | €1,805 | €2,847 | +€1,043 | +57.8% |
| Suppliers | 440/4 | €1,805 | €2,847 | +€1,043 | +57.8% |
| Advances received on contracts in progress | 46 | €10,000 | - | -€10,000 | |
| Taxes, remuneration and social security | 45 | €6,861 | €310 | -€6,551 | -95.5% |
| Taxes | 450/3 | €1,790 | €310 | -€1,480 | -82.7% |
| Remuneration and social security | 454/9 | €5,071 | - | -€5,071 | |
| Other amounts payable | 47/48 | €195,000 | €196,000 | +€1,000 | +0.5% |
| Accrued charges and deferred income | 492/3 | - | €38,246 | +€38,246 | |
| Remuneration, social security and pensions | 62 | €148,493 | - | -€148,493 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,934 | €8,897 | +€963 | +12.1% |
| Other operating charges | 640/8 | €963 | €1,679 | +€716 | +74.3% |
| Gross operating margin | 9900 | -€11,866 | €223 | +€12,089 | |
| Operating profit (loss) | 9901 | -€169,256 | -€10,353 | +€158,903 | +93.9% |
| Financial charges | 65/66B | €2,105 | €16,519 | +€14,415 | +684.9% |
| Recurring financial charges | 65 | €2,105 | €16,519 | +€14,415 | +684.9% |
| Profit (loss) for the period before taxes | 9903 | -€171,361 | -€26,872 | +€144,488 | +84.3% |
| Income taxes | 67/77 | €310 | - | -€310 | |
| Profit (loss) for the period | 9904 | -€171,671 | -€26,872 | +€144,798 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€171,671 | -€26,872 | +€144,798 | +84.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.