AMPHION: what changed
What changed
AMPHION
filed annual accounts (NBB)
Net result for the year
-€673
2009 · -€1,889+€1,216
Equity
-€33,672
2009 · -€33,000-€673
Cash
€549
2009 · €557-€7
Balance sheet total
€2,278
2009 · €2,285-€7
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€673
down €673 (-1.1%), from -€60,682 to -€61,355
- Debts within one year +€666
up €666 (+1.9%), from €35,284 to €35,950
Income statement
- Gross operating margin +€209
up €209 (+23.9%), from -€875 to -€666
Change in the result, 2009 to 2010
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2009
-€1,889
Gross operating margin
+€209
Other operating items
+€100
Financial charges
+€907
Result 2010
-€673
raises the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2009 and 2010 balance sheets and the 2010 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€7
Investment
€0
Financing
€0
Cash 2009
€557
From operations (derived)
-€7
Net result for the year
-€673
Debts within one year
+€666
Cash 2010
€549
brings cash intakes cash out
Every line side by side
| Line | Code | 2009 | 2010 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,285 | €2,278 | -€7 | -0.3% |
| Current assets | 29/58 | €2,285 | €2,278 | -€7 | -0.3% |
| Amounts receivable within one year | 40/41 | €1,728 | €1,728 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €557 | €549 | -€7 | -1.3% |
| Total equity and liabilities | 10/49 | €2,285 | €2,278 | -€7 | -0.3% |
| Equity | 10/15 | -€33,000 | -€33,672 | -€673 | -2.0% |
| Contributions | 10/11 | €27,682 | €27,682 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,682 | -€61,355 | -€673 | -1.1% |
| Amounts payable | 17/49 | €35,284 | €35,950 | +€666 | +1.9% |
| Amounts payable within one year | 42/48 | €35,284 | €35,950 | +€666 | +1.9% |
| Trade debts | 44 | €977 | €1,643 | +€666 | +68.1% |
| Gross operating margin | 9900 | -€875 | -€666 | +€209 | +23.9% |
| Operating profit (loss) | 9901 | -€975 | -€666 | +€309 | +31.7% |
| Recurring financial charges | 65 | €914 | €7 | -€907 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,889 | -€673 | +€1,216 | +64.4% |
| Profit (loss) for the period | 9904 | -€1,889 | -€673 | +€1,216 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,889 | -€673 | +€1,216 | +64.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2009 and 30 June 2010. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.