Ampèrix: 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.
Ampèrix
Largest movements
- Cash +€83,336
up €83,336 (+2,620%), from €3,181 to €86,517
mainly Net result for the year (+€108,777) and Depreciation (+€15,581)
- Receivables within one year +€17,654
up €17,654 (+76.9%), from €22,969 to €40,624
of which Other amounts receivable: +€11,048
- Current investments +€8,000
new in 2025: €8,000
- Tangible fixed assets -€4,017
down €4,017 (-7.2%), from €56,010 to €51,993
of which Furniture and vehicles: -€9,301
- Reserves +€137,426
up €137,426 (+3,466%), from €3,964 to €141,390
- Profit (loss) carried forward -€28,649
down €28,649 (-100%), from €28,649 to €0
- Advances received -€15,000
down €15,000 (-100%), from €15,000 to €0
- Short-term financial debts +€14,009
up €14,009 (+175%), from €8,000 to €22,009
- Debts after one year -€7,193
down €7,193 (-47.2%), from €15,239 to €8,046
- Gross operating margin +€105,214
up €105,214 (+205%), from €51,368 to €156,582
- Taxes +€22,833
up €22,833 (+285%), from €8,025 to €30,859
- Depreciation +€2,702
up €2,702 (+21.0%), from €12,879 to €15,581
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.
Derived cash bridge
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 | €83,217 | €188,058 | +€104,841 | +126% |
| Fixed assets | 21/28 | €56,010 | €51,993 | -€4,017 | -7.2% |
| Tangible fixed assets | 22/27 | €56,010 | €51,993 | -€4,017 | -7.2% |
| Plant, machinery and equipment | 23 | €939 | €6,676 | +€5,737 | +611% |
| Furniture and vehicles | 24 | €51,698 | €42,398 | -€9,301 | -18.0% |
| Other tangible fixed assets | 26 | €3,373 | €2,919 | -€454 | -13.4% |
| Current assets | 29/58 | €27,207 | €136,065 | +€108,858 | +400% |
| Amounts receivable within one year | 40/41 | €22,969 | €40,624 | +€17,654 | +76.9% |
| Trade receivables | 40 | €17,479 | €24,086 | +€6,607 | +37.8% |
| Other amounts receivable | 41 | €5,491 | €16,538 | +€11,048 | +201% |
| Current investments | 50/53 | - | €8,000 | +€8,000 | |
| Cash at bank and in hand | 54/58 | €3,181 | €86,517 | +€83,336 | +2,620% |
| Deferred charges and accrued income | 490/1 | €1,056 | €924 | -€132 | -12.5% |
| Total equity and liabilities | 10/49 | €83,217 | €188,058 | +€104,841 | +126% |
| Equity | 10/15 | €34,613 | €143,390 | +€108,777 | +314% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €3,964 | €141,390 | +€137,426 | +3,466% |
| Distributable reserves | 133 | €3,964 | €141,390 | +€137,426 | +3,466% |
| Profit (loss) carried forward | 14 | €28,649 | €0 | -€28,649 | -100% |
| Amounts payable | 17/49 | €48,604 | €44,667 | -€3,937 | -8.1% |
| Amounts payable after more than one year | 17 | €15,239 | €8,046 | -€7,193 | -47.2% |
| Financial debts | 170/4 | €15,239 | €8,046 | -€7,193 | -47.2% |
| Amounts payable within one year | 42/48 | €33,365 | €36,621 | +€3,256 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €6,975 | €7,193 | +€218 | +3.1% |
| Financial debts | 43 | €8,000 | €22,009 | +€14,009 | +175% |
| Credit institutions | 430/8 | €8,000 | €22,009 | +€14,009 | +175% |
| Trade debts | 44 | €3,364 | €7,419 | +€4,055 | +121% |
| Suppliers | 440/4 | €3,364 | €7,419 | +€4,055 | +121% |
| Advances received on contracts in progress | 46 | €15,000 | €0 | -€15,000 | -100% |
| Taxes, remuneration and social security | 45 | €25 | €0 | -€25 | -100% |
| Taxes | 450/3 | €25 | €0 | -€25 | -100% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,879 | €15,581 | +€2,702 | +21.0% |
| Other operating charges | 640/8 | €1,220 | €1,271 | +€50 | +4.1% |
| Gross operating margin | 9900 | €51,368 | €156,582 | +€105,214 | +205% |
| Operating profit (loss) | 9901 | €37,269 | €139,730 | +€102,461 | +275% |
| Financial income | 75/76B | €301 | €707 | +€406 | +135% |
| Recurring financial income | 75 | €301 | €707 | +€406 | +135% |
| Financial charges | 65/66B | €896 | €802 | -€95 | -10.6% |
| Recurring financial charges | 65 | €896 | €802 | -€95 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €36,674 | €139,636 | +€102,962 | +281% |
| Income taxes | 67/77 | €8,025 | €30,859 | +€22,833 | +285% |
| Profit (loss) for the period | 9904 | €28,649 | €108,777 | +€80,129 | +280% |
| Profit (loss) for the period to be appropriated | 9905 | €28,649 | €108,777 | +€80,129 | +280% |
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 16 October 2026 via checked.be.