AMPIO: 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.
AMPIO
Largest movements
- Current investments -€2.0m
down €2.0m (-71.0%), from €2.9m to €827,857
- Cash +€1.5m
up €1.5m (+1,855%), from €81,680 to €1.6m
mainly Current investments (+€2.0m) and Receivables within one year (+€427,156)
- Tangible fixed assets +€867,923
up €867,923 (+15.2%), from €5.7m to €6.6m
of which Land and buildings: +€868,719
- Stocks and contracts +€575,824
new in 2026: €575,824
- Receivables within one year -€427,156
down €427,156 (-74.0%), from €577,246 to €150,090
of which Other amounts receivable: -€418,697
- Debts after one year +€233,712
up €233,712 (+7.6%), from €3.1m to €3.3m
- Other debts +€172,592
up €172,592 (+5.7%), from €3.1m to €3.2m
- Financial charges -€109,700
down €109,700 (-32.6%), from €335,996 to €226,296
- Depreciation +€80,029
up €80,029 (+40.5%), from €197,503 to €277,532
- Financial income -€57,987
down €57,987 (-21.4%), from €270,546 to €212,559
of which Financial income: -€57,987
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,338,608 | €9,747,776 | +€409,167 | +4.4% |
| Fixed assets | 21/28 | €5,726,442 | €6,594,365 | +€867,923 | +15.2% |
| Tangible fixed assets | 22/27 | €5,726,442 | €6,594,365 | +€867,923 | +15.2% |
| Land and buildings | 22 | €5,721,845 | €6,590,563 | +€868,719 | +15.2% |
| Plant, machinery and equipment | 23 | €4,597 | €3,802 | -€796 | -17.3% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €3,612,167 | €3,153,411 | -€458,756 | -12.7% |
| Amounts receivable after more than one year | 29 | €102,000 | €0 | -€102,000 | -100% |
| Other amounts receivable | 291 | €102,000 | €0 | -€102,000 | -100% |
| Stocks and contracts in progress | 3 | - | €575,824 | +€575,824 | |
| Stocks | 30/36 | - | €575,824 | +€575,824 | |
| Amounts receivable within one year | 40/41 | €577,246 | €150,090 | -€427,156 | -74.0% |
| Trade receivables | 40 | €33,652 | €25,193 | -€8,459 | -25.1% |
| Other amounts receivable | 41 | €543,594 | €124,897 | -€418,697 | -77.0% |
| Current investments | 50/53 | €2,850,275 | €827,857 | -€2.0m | -71.0% |
| Cash at bank and in hand | 54/58 | €81,680 | €1,596,679 | +€1.5m | +1,855% |
| Deferred charges and accrued income | 490/1 | €965 | €2,961 | +€1,996 | +207% |
| Total equity and liabilities | 10/49 | €9,338,608 | €9,747,776 | +€409,167 | +4.4% |
| Equity | 10/15 | €2,730,484 | €2,788,182 | +€57,698 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,711,884 | €2,769,582 | +€57,698 | +2.1% |
| Distributable reserves | 133 | €2,711,884 | €2,769,582 | +€57,698 | +2.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €6,608,125 | €6,959,593 | +€351,469 | +5.3% |
| Amounts payable after more than one year | 17 | €3,075,890 | €3,309,601 | +€233,712 | +7.6% |
| Financial debts | 170/4 | €3,075,890 | €3,309,601 | +€233,712 | +7.6% |
| Amounts payable within one year | 42/48 | €3,304,631 | €3,508,841 | +€204,210 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €242,848 | €275,946 | +€33,098 | +13.6% |
| Trade debts | 44 | €1,591 | €1,222 | -€369 | -23.2% |
| Suppliers | 440/4 | €1,591 | €1,222 | -€369 | -23.2% |
| Advances received on contracts in progress | 46 | €1,543 | €0 | -€1,543 | -100% |
| Taxes, remuneration and social security | 45 | €5,848 | €6,279 | +€431 | +7.4% |
| Taxes | 450/3 | €2,648 | €3,079 | +€431 | +16.3% |
| Remuneration and social security | 454/9 | €3,200 | €3,200 | = | 0.0% |
| Other amounts payable | 47/48 | €3,052,801 | €3,225,392 | +€172,592 | +5.7% |
| Accrued charges and deferred income | 492/3 | €227,604 | €141,152 | -€86,453 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197,503 | €277,532 | +€80,029 | +40.5% |
| Other operating charges | 640/8 | €7,945 | €11,222 | +€3,278 | +41.3% |
| Gross operating margin | 9900 | €361,465 | €360,190 | -€1,275 | -0.4% |
| Operating profit (loss) | 9901 | €156,018 | €71,436 | -€84,582 | -54.2% |
| Financial income | 75/76B | €270,546 | €212,559 | -€57,987 | -21.4% |
| Recurring financial income | 75 | €270,546 | €212,559 | -€57,987 | -21.4% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €335,996 | €226,296 | -€109,700 | -32.6% |
| Recurring financial charges | 65 | €335,996 | €226,296 | -€109,700 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €90,568 | €57,698 | -€32,869 | -36.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €90,568 | €57,698 | -€32,869 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €90,568 | €57,698 | -€32,869 | -36.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.