Amphiso: 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.
Amphiso
Largest movements
- Cash +€96
up €96 (+192840.0%), from €0 to €96
mainly Trade debts (+€461)
- Trade debts +€461
new in 2025: €461
- Other debts -€268
down €268 (-1.4%), from €19,200 to €18,932
- Profit (loss) carried forward -€96
down €96 (-0.1%), from -€78,689 to -€78,785
- Other operating charges -€594
no longer reported in 2025 (was €594)
- Financial charges +€116
new in 2025: €116
- Gross operating margin +€19
new in 2025: €19
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 | €0 | €96 | +€96 | +192840.0% |
| Current assets | 29/58 | €0 | €96 | +€96 | +192840.0% |
| Cash at bank and in hand | 54/58 | €0 | €96 | +€96 | +192840.0% |
| Total equity and liabilities | 10/49 | €0 | €96 | +€96 | +192840.0% |
| Equity | 10/15 | -€25,200 | -€25,297 | -€96 | -0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €47,289 | €47,289 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €45,434 | €45,434 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,689 | -€78,785 | -€96 | -0.1% |
| Provisions and deferred taxes | 16 | €6,000 | €6,000 | = | 0.0% |
| Deferred taxes | 168 | €6,000 | €6,000 | = | 0.0% |
| Amounts payable | 17/49 | €19,200 | €19,393 | +€193 | +1.0% |
| Amounts payable within one year | 42/48 | €19,200 | €19,393 | +€193 | +1.0% |
| Trade debts | 44 | - | €461 | +€461 | |
| Suppliers | 440/4 | - | €461 | +€461 | |
| Other amounts payable | 47/48 | €19,200 | €18,932 | -€268 | -1.4% |
| Other operating charges | 640/8 | €594 | - | -€594 | |
| Gross operating margin | 9900 | - | €19 | +€19 | |
| Operating profit (loss) | 9901 | -€594 | €19 | +€613 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | - | €116 | +€116 | |
| Recurring financial charges | 65 | - | €116 | +€116 | |
| Profit (loss) for the period before taxes | 9903 | -€594 | -€96 | +€498 | +83.8% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€594 | -€96 | +€498 | +83.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€594 | -€96 | +€498 | +83.8% |
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 9 October 2026 via checked.be.