AMPI: 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.
AMPI
Largest movements
- Receivables within one year +€98,268
up €98,268 (+2391.6%), from €4,109 to €102,376
of which Other amounts receivable: +€100,000
- Cash -€97,789
down €97,789 (-93.9%), from €104,132 to €6,343
mainly Receivables within one year (-€98,268) and Accrued charges and deferred income (-€270)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,822
up €1,822 (+70.6%), from -€2,580 to -€758
- Financial income +€786
up €786 (+61.9%), from €1,270 to €2,056
- Financial charges -€66
down €66 (-13.2%), from €496 to €430
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 | €108,241 | €108,720 | +€478 | +0.4% |
| Current assets | 29/58 | €108,241 | €108,720 | +€478 | +0.4% |
| Amounts receivable within one year | 40/41 | €4,109 | €102,376 | +€98,268 | +2391.6% |
| Trade receivables | 40 | €4,109 | €2,376 | -€1,732 | -42.2% |
| Other amounts receivable | 41 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €104,132 | €6,343 | -€97,789 | -93.9% |
| Total equity and liabilities | 10/49 | €108,241 | €108,720 | +€478 | +0.4% |
| Equity | 10/15 | €107,815 | €108,683 | +€868 | +0.8% |
| Contributions | 10/11 | €92,016 | €92,016 | = | 0.0% |
| Reserves | 13 | €9,273 | €9,273 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,273 | €9,273 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,273 | €9,273 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,527 | €7,395 | +€868 | +13.3% |
| Amounts payable | 17/49 | €426 | €36 | -€390 | -91.5% |
| Amounts payable within one year | 42/48 | €120 | €0 | -€120 | -100.0% |
| Taxes, remuneration and social security | 45 | €120 | €0 | -€120 | -100.0% |
| Taxes | 450/3 | €120 | €0 | -€120 | -100.0% |
| Accrued charges and deferred income | 492/3 | €306 | €36 | -€270 | -88.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Gross operating margin | 9900 | -€2,580 | -€758 | +€1,822 | +70.6% |
| Operating profit (loss) | 9901 | -€2,580 | -€758 | +€1,822 | +70.6% |
| Financial income | 75/76B | €1,270 | €2,056 | +€786 | +61.9% |
| Recurring financial income | 75 | €1,270 | €2,056 | +€786 | +61.9% |
| Financial charges | 65/66B | €496 | €430 | -€66 | -13.2% |
| Recurring financial charges | 65 | €496 | €430 | -€66 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,806 | €868 | +€2,674 | |
| Income taxes | 67/77 | €0 | -€0 | -€0 | |
| Profit (loss) for the period | 9904 | -€1,806 | €868 | +€2,675 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,806 | €868 | +€2,675 |
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 11 October 2026 via checked.be.