AMPI.BE: 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.BE
Largest movements
- Tangible fixed assets +€24,349
up €24,349 (+12.7%), from €191,595 to €215,944
of which Furniture and vehicles: +€34,980
- Cash +€17,570
up €17,570 (+22.8%), from €77,127 to €94,697
mainly Net result for the year (+€52,744) and Depreciation (+€22,987)
- Stocks and contracts +€9,148
up €9,148 (+9.5%), from €96,147 to €105,295
- Intangible fixed assets +€4,496
new in 2025: €4,496
- Profit (loss) carried forward +€52,744
up €52,744 (+95.6%), from -€55,161 to -€2,418
- Current portion of long-term debt -€22,746
down €22,746 (-77.9%), from €29,212 to €6,466
- Debts after one year +€13,005
up €13,005 (+21.7%), from €60,000 to €73,005
of which Financial debts: +€13,005
- Tax, wage and social debts +€11,664
up €11,664 (+134%), from €8,708 to €20,372
of which Taxes: +€7,855
- Trade debts +€4,638
up €4,638 (+115%), from €4,041 to €8,679
- Financial income +€27,502
up €27,502 (+54,137%), from €51 to €27,553
of which Non-recurring financial income: +€27,529
- Staff costs +€25,229
up €25,229 (+110%), from €22,925 to €48,153
- Gross operating margin +€10,012
up €10,012 (+10.1%), from €99,128 to €109,140
- Taxes +€5,970
up €5,970 (+2,858%), from €209 to €6,179
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 | €374,472 | €433,776 | +€59,304 | +15.8% |
| Fixed assets | 21/28 | €191,595 | €220,440 | +€28,845 | +15.1% |
| Intangible fixed assets | 21 | - | €4,496 | +€4,496 | |
| Tangible fixed assets | 22/27 | €191,595 | €215,944 | +€24,349 | +12.7% |
| Land and buildings | 22 | €184,371 | €168,933 | -€15,438 | -8.4% |
| Plant, machinery and equipment | 23 | €2,239 | €7,046 | +€4,807 | +215% |
| Furniture and vehicles | 24 | €4,985 | €39,966 | +€34,980 | +702% |
| Current assets | 29/58 | €182,877 | €213,336 | +€30,459 | +16.7% |
| Stocks and contracts in progress | 3 | €96,147 | €105,295 | +€9,148 | +9.5% |
| Stocks | 30/36 | €96,147 | €105,295 | +€9,148 | +9.5% |
| Amounts receivable within one year | 40/41 | €9,603 | €13,269 | +€3,666 | +38.2% |
| Trade receivables | 40 | €9,603 | €13,024 | +€3,420 | +35.6% |
| Other amounts receivable | 41 | - | €246 | +€246 | |
| Cash at bank and in hand | 54/58 | €77,127 | €94,697 | +€17,570 | +22.8% |
| Deferred charges and accrued income | 490/1 | - | €74 | +€74 | |
| Total equity and liabilities | 10/49 | €374,472 | €433,776 | +€59,304 | +15.8% |
| Equity | 10/15 | €272,510 | €325,254 | +€52,744 | +19.4% |
| Contributions | 10/11 | €61,584 | €61,584 | = | 0.0% |
| Reserves | 13 | €266,087 | €266,087 | = | 0.0% |
| Distributable reserves | 133 | €266,087 | €266,087 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,161 | -€2,418 | +€52,744 | +95.6% |
| Amounts payable | 17/49 | €101,962 | €108,522 | +€6,560 | +6.4% |
| Amounts payable after more than one year | 17 | €60,000 | €73,005 | +€13,005 | +21.7% |
| Financial debts | 170/4 | - | €13,005 | +€13,005 | |
| Other amounts payable | 178/9 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €41,962 | €35,518 | -€6,444 | -15.4% |
| Current portion of amounts payable after more than one year | 42 | €29,212 | €6,466 | -€22,746 | -77.9% |
| Trade debts | 44 | €4,041 | €8,679 | +€4,638 | +115% |
| Suppliers | 440/4 | €4,041 | €8,679 | +€4,638 | +115% |
| Taxes, remuneration and social security | 45 | €8,708 | €20,372 | +€11,664 | +134% |
| Taxes | 450/3 | €4,454 | €12,310 | +€7,855 | +176% |
| Remuneration and social security | 454/9 | €4,254 | €8,063 | +€3,809 | +89.5% |
| Non-recurring operating income | 76A | - | €2,613 | +€2,613 | |
| Remuneration, social security and pensions | 62 | €22,925 | €48,153 | +€25,229 | +110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,249 | €22,987 | +€738 | +3.3% |
| Other operating charges | 640/8 | €3,720 | €3,981 | +€261 | +7.0% |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | €99,128 | €109,140 | +€10,012 | +10.1% |
| Operating profit (loss) | 9901 | €50,234 | €34,018 | -€16,216 | -32.3% |
| Financial income | 75/76B | €51 | €27,553 | +€27,502 | +54,137% |
| Recurring financial income | 75 | €51 | €24 | -€27 | -53.5% |
| Non-recurring financial income | 76B | - | €27,529 | +€27,529 | |
| Financial charges | 65/66B | €2,807 | €2,648 | -€159 | -5.7% |
| Recurring financial charges | 65 | €2,807 | €2,648 | -€159 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €47,478 | €58,923 | +€11,444 | +24.1% |
| Income taxes | 67/77 | €209 | €6,179 | +€5,970 | +2,858% |
| Profit (loss) for the period | 9904 | €47,269 | €52,744 | +€5,474 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €47,269 | €52,744 | +€5,474 | +11.6% |
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 21 October 2026 via checked.be.