AMPEIR: 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.
AMPEIR
Largest movements
- Cash -€12,789
down €12,789 (-8.8%), from €145,289 to €132,500
mainly Other debts (-€58,409) and Contributions, distributions and other (-€40,700)
- Receivables within one year -€7,667
down €7,667 (-33.1%), from €23,197 to €15,530
- Other debts -€58,409
down €58,409 (-94.3%), from €61,943 to €3,535
- Reserves +€31,687
up €31,687 (+32.0%), from €98,934 to €130,621
- Tax, wage and social debts +€9,852
up €9,852 (+83.0%), from €11,872 to €21,724
- Short-term financial debts -€2,802
no longer reported in 2025 (was €2,802)
- Gross operating margin +€32,552
up €32,552 (+50.9%), from €63,917 to €96,468
- Taxes +€8,096
up €8,096 (+74.9%), from €10,814 to €18,910
- Depreciation -€7,518
down €7,518 (-61.7%), from €12,181 to €4,663
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 | €179,886 | €158,980 | -€20,906 | -11.6% |
| Fixed assets | 21/28 | €11,399 | €10,949 | -€450 | -3.9% |
| Tangible fixed assets | 22/27 | €11,399 | €10,949 | -€450 | -3.9% |
| Land and buildings | 22 | €1,004 | €915 | -€89 | -8.9% |
| Plant, machinery and equipment | 23 | €7,967 | €10,031 | +€2,064 | +25.9% |
| Furniture and vehicles | 24 | €2,429 | €3 | -€2,425 | -99.9% |
| Current assets | 29/58 | €168,487 | €148,031 | -€20,456 | -12.1% |
| Amounts receivable within one year | 40/41 | €23,197 | €15,530 | -€7,667 | -33.1% |
| Trade receivables | 40 | €23,197 | €15,530 | -€7,667 | -33.1% |
| Cash at bank and in hand | 54/58 | €145,289 | €132,500 | -€12,789 | -8.8% |
| Total equity and liabilities | 10/49 | €179,886 | €158,980 | -€20,906 | -11.6% |
| Equity | 10/15 | €101,934 | €133,621 | +€31,687 | +31.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €98,934 | €130,621 | +€31,687 | +32.0% |
| Distributable reserves | 133 | €98,934 | €130,621 | +€31,687 | +32.0% |
| Amounts payable | 17/49 | €77,952 | €25,359 | -€52,594 | -67.5% |
| Amounts payable within one year | 42/48 | €77,952 | €25,359 | -€52,594 | -67.5% |
| Financial debts | 43 | €2,802 | - | -€2,802 | |
| Credit institutions | 430/8 | €2,802 | - | -€2,802 | |
| Trade debts | 44 | €1,335 | €100 | -€1,235 | -92.5% |
| Suppliers | 440/4 | €1,335 | €100 | -€1,235 | -92.5% |
| Taxes, remuneration and social security | 45 | €11,872 | €21,724 | +€9,852 | +83.0% |
| Taxes | 450/3 | €11,872 | €21,724 | +€9,852 | +83.0% |
| Other amounts payable | 47/48 | €61,943 | €3,535 | -€58,409 | -94.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,181 | €4,663 | -€7,518 | -61.7% |
| Other operating charges | 640/8 | - | €350 | +€350 | |
| Gross operating margin | 9900 | €63,917 | €96,468 | +€32,552 | +50.9% |
| Operating profit (loss) | 9901 | €51,736 | €91,455 | +€39,720 | +76.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €222 | €159 | -€63 | -28.5% |
| Recurring financial charges | 65 | €222 | €159 | -€63 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €51,513 | €91,297 | +€39,783 | +77.2% |
| Income taxes | 67/77 | €10,814 | €18,910 | +€8,096 | +74.9% |
| Profit (loss) for the period | 9904 | €40,700 | €72,387 | +€31,687 | +77.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,700 | €72,387 | +€31,687 | +77.9% |
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 7 October 2026 via checked.be.