AMPEIRE: what changed
AMPEIRE
Largest movements
- Cash +€11,028
up €11,028 (+7,756%), from €142 to €11,170
mainly Net result for the year (+€21,606) and Stocks and contracts (+€9,108)
- Stocks and contracts -€9,108
down €9,108 (-30.4%), from €29,951 to €20,842
- Receivables within one year +€6,440
up €6,440 (+4.7%), from €137,408 to €143,848
of which Trade receivables: +€10,287
- Deferred charges and accrued income -€2,725
down €2,725 (-41.8%), from €6,526 to €3,801
- Profit (loss) carried forward +€21,606
up €21,606, from -€20,705 to €901
- Tax, wage and social debts -€9,900
down €9,900 (-66.4%), from €14,920 to €5,020
of which Taxes: -€5,830
- Short-term financial debts -€9,486
down €9,486 (-13.2%), from €71,986 to €62,500
- Other debts +€8,797
up €8,797 (+52.2%), from €16,845 to €25,641
- Trade debts -€7,491
down €7,491 (-10.3%), from €72,621 to €65,130
- Staff costs -€18,399
down €18,399 (-6.7%), from €272,609 to €254,209
- Gross operating margin -€6,319
down €6,319 (-2.1%), from €299,142 to €292,823
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €176,127 | €181,761 | +€5,634 | +3.2% |
| Fixed assets | 21/28 | €2,100 | €2,100 | = | 0.0% |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €174,027 | €179,661 | +€5,634 | +3.2% |
| Stocks and contracts in progress | 3 | €29,951 | €20,842 | -€9,108 | -30.4% |
| Stocks | 30/36 | €29,951 | €20,842 | -€9,108 | -30.4% |
| Amounts receivable within one year | 40/41 | €137,408 | €143,848 | +€6,440 | +4.7% |
| Trade receivables | 40 | €122,111 | €132,398 | +€10,287 | +8.4% |
| Other amounts receivable | 41 | €15,297 | €11,450 | -€3,847 | -25.1% |
| Cash at bank and in hand | 54/58 | €142 | €11,170 | +€11,028 | +7,756% |
| Deferred charges and accrued income | 490/1 | €6,526 | €3,801 | -€2,725 | -41.8% |
| Total equity and liabilities | 10/49 | €176,127 | €181,761 | +€5,634 | +3.2% |
| Equity | 10/15 | -€245 | €21,361 | +€21,606 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,705 | €901 | +€21,606 | |
| Amounts payable | 17/49 | €176,372 | €160,400 | -€15,972 | -9.1% |
| Amounts payable within one year | 42/48 | €176,372 | €158,291 | -€18,081 | -10.3% |
| Financial debts | 43 | €71,986 | €62,500 | -€9,486 | -13.2% |
| Credit institutions | 430/8 | €71,986 | €62,500 | -€9,486 | -13.2% |
| Trade debts | 44 | €72,621 | €65,130 | -€7,491 | -10.3% |
| Suppliers | 440/4 | €72,621 | €65,130 | -€7,491 | -10.3% |
| Taxes, remuneration and social security | 45 | €14,920 | €5,020 | -€9,900 | -66.4% |
| Taxes | 450/3 | €8,560 | €2,730 | -€5,830 | -68.1% |
| Remuneration and social security | 454/9 | €6,361 | €2,290 | -€4,071 | -64.0% |
| Other amounts payable | 47/48 | €16,845 | €25,641 | +€8,797 | +52.2% |
| Accrued charges and deferred income | 492/3 | - | €2,109 | +€2,109 | |
| Non-recurring operating income | 76A | €517 | - | -€517 | |
| Remuneration, social security and pensions | 62 | €272,609 | €254,209 | -€18,399 | -6.7% |
| Other operating charges | 640/8 | €784 | €743 | -€41 | -5.2% |
| Gross operating margin | 9900 | €299,142 | €292,823 | -€6,319 | -2.1% |
| Operating profit (loss) | 9901 | €25,749 | €37,870 | +€12,121 | +47.1% |
| Financial income | 75/76B | €3 | €0 | -€3 | -97.6% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -97.6% |
| Financial charges | 65/66B | €9,278 | €11,264 | +€1,986 | +21.4% |
| Recurring financial charges | 65 | €9,278 | €11,264 | +€1,986 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €16,474 | €26,606 | +€10,132 | +61.5% |
| Income taxes | 67/77 | €5,450 | €5,000 | -€450 | -8.3% |
| Profit (loss) for the period | 9904 | €11,024 | €21,606 | +€10,582 | +96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,024 | €21,606 | +€10,582 | +96.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.