AMPERIUM: 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.
AMPERIUM
Largest movements
- Receivables within one year +€7,430
up €7,430 (+85.4%), from €8,703 to €16,133
of which Trade receivables: +€8,618
- Cash -€1,797
down €1,797 (-2.5%), from €73,051 to €71,254
mainly Receivables within one year (-€7,430) and Tax, wage and social debts (-€500)
- Reserves +€4,666
up €4,666 (+24.8%), from €18,820 to €23,486
- Trade debts +€1,383
up €1,383 (+44.7%), from €3,093 to €4,476
- Gross operating margin -€3,001
down €3,001 (-25.0%), from €12,010 to €9,010
- Taxes -€984
down €984 (-29.9%), from €3,289 to €2,305
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 | €81,994 | €87,635 | +€5,641 | +6.9% |
| Current assets | 29/58 | €81,994 | €87,635 | +€5,641 | +6.9% |
| Amounts receivable within one year | 40/41 | €8,703 | €16,133 | +€7,430 | +85.4% |
| Trade receivables | 40 | €6,976 | €15,594 | +€8,618 | +123.5% |
| Other amounts receivable | 41 | €1,727 | €539 | -€1,188 | -68.8% |
| Cash at bank and in hand | 54/58 | €73,051 | €71,254 | -€1,797 | -2.5% |
| Deferred charges and accrued income | 490/1 | €240 | €247 | +€7 | +3.0% |
| Total equity and liabilities | 10/49 | €81,994 | €87,635 | +€5,641 | +6.9% |
| Equity | 10/15 | €48,168 | €52,835 | +€4,666 | +9.7% |
| Contributions | 10/11 | €18,914 | €18,914 | = | 0.0% |
| Reserves | 13 | €18,820 | €23,486 | +€4,666 | +24.8% |
| Distributable reserves | 133 | €18,820 | €23,486 | +€4,666 | +24.8% |
| Profit (loss) carried forward | 14 | €10,435 | €10,435 | = | 0.0% |
| Amounts payable | 17/49 | €33,826 | €34,800 | +€974 | +2.9% |
| Amounts payable within one year | 42/48 | €33,826 | €34,800 | +€974 | +2.9% |
| Trade debts | 44 | €3,093 | €4,476 | +€1,383 | +44.7% |
| Suppliers | 440/4 | €3,093 | €4,476 | +€1,383 | +44.7% |
| Taxes, remuneration and social security | 45 | €9,146 | €8,646 | -€500 | -5.5% |
| Taxes | 450/3 | €7,820 | €5,994 | -€1,826 | -23.4% |
| Remuneration and social security | 454/9 | €1,326 | €2,652 | +€1,326 | +100.0% |
| Other amounts payable | 47/48 | €21,587 | €21,678 | +€91 | +0.4% |
| Other operating charges | 640/8 | €128 | €197 | +€69 | +54.4% |
| Non-recurring operating charges | 66A | - | €1,402 | +€1,402 | |
| Gross operating margin | 9900 | €12,010 | €9,010 | -€3,001 | -25.0% |
| Operating profit (loss) | 9901 | €11,883 | €7,411 | -€4,472 | -37.6% |
| Financial income | 75/76B | €81 | €47 | -€34 | -41.7% |
| Recurring financial income | 75 | €81 | €47 | -€34 | -41.7% |
| Financial charges | 65/66B | €426 | €488 | +€62 | +14.6% |
| Recurring financial charges | 65 | €426 | €488 | +€62 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | €11,539 | €6,971 | -€4,568 | -39.6% |
| Income taxes | 67/77 | €3,289 | €2,305 | -€984 | -29.9% |
| Profit (loss) for the period | 9904 | €8,250 | €4,666 | -€3,584 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,250 | €4,666 | -€3,584 | -43.4% |
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.