AmpeMan: 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.
AmpeMan
Largest movements
- Tangible fixed assets -€19,378
down €19,378 (-25.1%), from €77,201 to €57,823
of which Furniture and vehicles: -€19,271
- Cash +€11,210
up €11,210 (+50.9%), from €22,003 to €33,214
mainly Depreciation (+€19,378) and Receivables within one year (+€3,546)
- Receivables within one year -€3,546
down €3,546 (-40.6%), from €8,741 to €5,195
of which Other amounts receivable: -€4,030
- Debts after one year -€11,930
down €11,930 (-15.1%), from €79,036 to €67,107
- Trade debts -€1,760
down €1,760 (-63.3%), from €2,779 to €1,019
- Profit (loss) carried forward +€1,094
up €1,094 (+11.7%), from -€9,336 to -€8,242
- Gross operating margin +€9,027
up €9,027 (+61.0%), from €14,802 to €23,828
- Other operating charges -€344
down €344 (-49.7%), from €693 to €349
- Depreciation +€325
up €325 (+1.7%), from €19,053 to €19,378
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 | €107,946 | €96,718 | -€11,228 | -10.4% |
| Fixed assets | 21/28 | €77,201 | €57,823 | -€19,378 | -25.1% |
| Tangible fixed assets | 22/27 | €77,201 | €57,823 | -€19,378 | -25.1% |
| Furniture and vehicles | 24 | €76,558 | €57,287 | -€19,271 | -25.2% |
| Other tangible fixed assets | 26 | €643 | €536 | -€107 | -16.7% |
| Current assets | 29/58 | €30,745 | €38,895 | +€8,150 | +26.5% |
| Amounts receivable within one year | 40/41 | €8,741 | €5,195 | -€3,546 | -40.6% |
| Trade receivables | 40 | €1,029 | €1,513 | +€484 | +47.1% |
| Other amounts receivable | 41 | €7,713 | €3,683 | -€4,030 | -52.3% |
| Cash at bank and in hand | 54/58 | €22,003 | €33,214 | +€11,210 | +50.9% |
| Deferred charges and accrued income | 490/1 | - | €486 | +€486 | |
| Total equity and liabilities | 10/49 | €107,946 | €96,718 | -€11,228 | -10.4% |
| Equity | 10/15 | €14,554 | €15,648 | +€1,094 | +7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,289 | €5,289 | = | 0.0% |
| Distributable reserves | 133 | €5,289 | €5,289 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,336 | -€8,242 | +€1,094 | +11.7% |
| Amounts payable | 17/49 | €93,393 | €81,071 | -€12,322 | -13.2% |
| Amounts payable after more than one year | 17 | €79,036 | €67,107 | -€11,930 | -15.1% |
| Financial debts | 170/4 | €79,036 | €67,107 | -€11,930 | -15.1% |
| Amounts payable within one year | 42/48 | €14,356 | €13,964 | -€392 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €11,577 | €11,929 | +€352 | +3.0% |
| Trade debts | 44 | €2,779 | €1,019 | -€1,760 | -63.3% |
| Suppliers | 440/4 | €2,779 | €1,019 | -€1,760 | -63.3% |
| Taxes, remuneration and social security | 45 | - | €934 | +€934 | |
| Taxes | 450/3 | - | €934 | +€934 | |
| Other amounts payable | 47/48 | - | €82 | +€82 | |
| Non-recurring operating income | 76A | €8,424 | - | -€8,424 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,053 | €19,378 | +€325 | +1.7% |
| Other operating charges | 640/8 | €693 | €349 | -€344 | -49.7% |
| Non-recurring operating charges | 66A | €741 | - | -€741 | |
| Gross operating margin | 9900 | €14,802 | €23,828 | +€9,027 | +61.0% |
| Operating profit (loss) | 9901 | -€5,685 | €4,101 | +€9,787 | |
| Financial income | 75/76B | €54 | - | -€54 | |
| Recurring financial income | 75 | €54 | - | -€54 | |
| Financial charges | 65/66B | €2,543 | €2,684 | +€140 | +5.5% |
| Recurring financial charges | 65 | €2,543 | €2,684 | +€140 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,174 | €1,418 | +€9,592 | |
| Income taxes | 67/77 | €355 | €324 | -€31 | -8.7% |
| Profit (loss) for the period | 9904 | -€8,529 | €1,094 | +€9,623 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,529 | €1,094 | +€9,623 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.