AMPI INTERIEUR: 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 INTERIEUR
Largest movements
- Stocks and contracts -€60,008
down €60,008 (-40.9%), from €146,842 to €86,834
- Deferred charges and accrued income -€21,460
no longer reported in 2025 (was €21,460)
- Receivables within one year -€14,781
down €14,781 (-9.6%), from €153,392 to €138,612
of which Other amounts receivable: -€16,103
- Cash +€5,183
up €5,183 (+156%), from €3,324 to €8,507
mainly Stocks and contracts (+€60,008) and Deferred charges and accrued income (+€21,460)
- Other debts -€84,937
down €84,937 (-57.5%), from €147,660 to €62,724
- Current portion of long-term debt -€12,500
no longer reported in 2025 (was €12,500)
- Accrued charges and deferred income +€6,380
new in 2025: €6,380
- Gross operating margin -€4,598
down €4,598 (-60.7%), from €7,578 to €2,979
- Taxes -€1,197
down €1,197 (-94.8%), from €1,263 to €65
- Financial charges -€714
down €714 (-6.4%), from €11,166 to €10,452
- Financial income -€643
down €643 (-6.8%), from €9,517 to €8,874
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 | €327,418 | €236,352 | -€91,065 | -27.8% |
| Fixed assets | 21/28 | €2,400 | €2,400 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,400 | €2,400 | = | 0.0% |
| Land and buildings | 22 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €325,018 | €233,952 | -€91,065 | -28.0% |
| Stocks and contracts in progress | 3 | €146,842 | €86,834 | -€60,008 | -40.9% |
| Stocks | 30/36 | €146,842 | €86,834 | -€60,008 | -40.9% |
| Amounts receivable within one year | 40/41 | €153,392 | €138,612 | -€14,781 | -9.6% |
| Trade receivables | 40 | - | €1,322 | +€1,322 | |
| Other amounts receivable | 41 | €153,392 | €137,290 | -€16,103 | -10.5% |
| Cash at bank and in hand | 54/58 | €3,324 | €8,507 | +€5,183 | +156% |
| Deferred charges and accrued income | 490/1 | €21,460 | - | -€21,460 | |
| Total equity and liabilities | 10/49 | €327,418 | €236,352 | -€91,065 | -27.8% |
| Equity | 10/15 | €165,781 | €165,956 | +€175 | +0.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €103,781 | €103,956 | +€175 | +0.2% |
| Distributable reserves | 133 | €103,781 | €103,956 | +€175 | +0.2% |
| Amounts payable | 17/49 | €161,637 | €70,397 | -€91,240 | -56.4% |
| Amounts payable within one year | 42/48 | €161,637 | €64,017 | -€97,620 | -60.4% |
| Current portion of amounts payable after more than one year | 42 | €12,500 | - | -€12,500 | |
| Trade debts | 44 | €1,468 | - | -€1,468 | |
| Suppliers | 440/4 | €1,468 | - | -€1,468 | |
| Taxes, remuneration and social security | 45 | €9 | €1,293 | +€1,285 | +14,853% |
| Taxes | 450/3 | €9 | €1,293 | +€1,285 | +14,853% |
| Other amounts payable | 47/48 | €147,660 | €62,724 | -€84,937 | -57.5% |
| Accrued charges and deferred income | 492/3 | - | €6,380 | +€6,380 | |
| Other operating charges | 640/8 | €1,197 | €1,161 | -€36 | -3.0% |
| Gross operating margin | 9900 | €7,578 | €2,979 | -€4,598 | -60.7% |
| Operating profit (loss) | 9901 | €6,380 | €1,818 | -€4,563 | -71.5% |
| Financial income | 75/76B | €9,517 | €8,874 | -€643 | -6.8% |
| Recurring financial income | 75 | €9,517 | €8,874 | -€643 | -6.8% |
| Financial charges | 65/66B | €11,166 | €10,452 | -€714 | -6.4% |
| Recurring financial charges | 65 | €11,166 | €10,452 | -€714 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €4,731 | €240 | -€4,491 | -94.9% |
| Income taxes | 67/77 | €1,263 | €65 | -€1,197 | -94.8% |
| Profit (loss) for the period | 9904 | €3,468 | €175 | -€3,294 | -95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,468 | €175 | -€3,294 | -95.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.