AMPLI: 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.
AMPLI
Largest movements
- Cash -€191,167
down €191,167 (-52.1%), from €366,847 to €175,680
mainly Investment in fixed assets (net) (-€825,340) and Receivables within one year (-€166,869)
- Receivables within one year +€166,869
up €166,869 (+48.6%), from €343,217 to €510,086
of which Trade receivables: +€166,734
- Tangible fixed assets +€97,906
up €97,906 (+4.0%), from €2.5m to €2.6m
of which Plant, machinery and equipment: +€155,861
- Reserves +€290,470
up €290,470 (+11.1%), from €2.6m to €2.9m
- Trade debts -€149,334
down €149,334 (-97.9%), from €152,551 to €3,217
- Current portion of long-term debt -€81,776
no longer reported in 2025 (was €81,776)
- Accrued charges and deferred income +€64,820
up €64,820 (+110.9%), from €58,436 to €123,256
- Debts after one year -€38,156
down €38,156 (-71.1%), from €53,648 to €15,492
- Depreciation +€179,133
up €179,133 (+32.7%), from €548,301 to €727,433
- Staff costs +€115,488
up €115,488 (+14.4%), from €799,360 to €914,848
- Taxes -€104,979
down €104,979 (-42.1%), from €249,542 to €144,564
- Gross operating margin -€68,984
down €68,984 (-3.2%), from €2.2m to €2.1m
- Financial income +€25,320
up €25,320 (+93.9%), from €26,960 to €52,280
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 | €3,209,072 | €3,283,715 | +€74,644 | +2.3% |
| Fixed assets | 21/28 | €2,460,726 | €2,558,632 | +€97,906 | +4.0% |
| Tangible fixed assets | 22/27 | €2,460,726 | €2,558,632 | +€97,906 | +4.0% |
| Land and buildings | 22 | €540,593 | €493,447 | -€47,146 | -8.7% |
| Plant, machinery and equipment | 23 | €1,815,444 | €1,971,305 | +€155,861 | +8.6% |
| Furniture and vehicles | 24 | €104,689 | €93,881 | -€10,808 | -10.3% |
| Current assets | 29/58 | €748,346 | €725,083 | -€23,263 | -3.1% |
| Stocks and contracts in progress | 3 | €24,961 | €13,988 | -€10,974 | -44.0% |
| Stocks | 30/36 | €24,961 | €13,988 | -€10,974 | -44.0% |
| Amounts receivable within one year | 40/41 | €343,217 | €510,086 | +€166,869 | +48.6% |
| Trade receivables | 40 | €342,407 | €509,141 | +€166,734 | +48.7% |
| Other amounts receivable | 41 | €810 | €945 | +€135 | +16.7% |
| Cash at bank and in hand | 54/58 | €366,847 | €175,680 | -€191,167 | -52.1% |
| Deferred charges and accrued income | 490/1 | €13,321 | €25,329 | +€12,008 | +90.1% |
| Total equity and liabilities | 10/49 | €3,209,072 | €3,283,715 | +€74,644 | +2.3% |
| Equity | 10/15 | €2,643,618 | €2,934,088 | +€290,470 | +11.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,625,026 | €2,915,496 | +€290,470 | +11.1% |
| Distributable reserves | 133 | €2,625,026 | €2,915,496 | +€290,470 | +11.1% |
| Provisions and deferred taxes | 16 | €17,703 | €15,552 | -€2,151 | -12.1% |
| Provisions for liabilities and charges | 160/5 | €17,703 | €15,552 | -€2,151 | -12.1% |
| Other liabilities and charges | 164/5 | €17,703 | €15,552 | -€2,151 | -12.1% |
| Amounts payable | 17/49 | €547,751 | €334,075 | -€213,675 | -39.0% |
| Amounts payable after more than one year | 17 | €53,648 | €15,492 | -€38,156 | -71.1% |
| Other amounts payable | 178/9 | €53,648 | €15,492 | -€38,156 | -71.1% |
| Amounts payable within one year | 42/48 | €435,667 | €195,327 | -€240,340 | -55.2% |
| Current portion of amounts payable after more than one year | 42 | €81,776 | - | -€81,776 | |
| Trade debts | 44 | €152,551 | €3,217 | -€149,334 | -97.9% |
| Suppliers | 440/4 | €152,551 | €3,217 | -€149,334 | -97.9% |
| Advances received on contracts in progress | 46 | €74 | €3,306 | +€3,231 | +4342.0% |
| Taxes, remuneration and social security | 45 | €201,266 | €188,805 | -€12,462 | -6.2% |
| Taxes | 450/3 | €73,635 | €93,821 | +€20,186 | +27.4% |
| Remuneration and social security | 454/9 | €127,632 | €94,984 | -€32,648 | -25.6% |
| Accrued charges and deferred income | 492/3 | €58,436 | €123,256 | +€64,820 | +110.9% |
| Remuneration, social security and pensions | 62 | €799,360 | €914,848 | +€115,488 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €548,301 | €727,433 | +€179,133 | +32.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,365 | -€2,151 | -€15,515 | |
| Other operating charges | 640/8 | €37,409 | €36,513 | -€896 | -2.4% |
| Gross operating margin | 9900 | €2,184,361 | €2,115,377 | -€68,984 | -3.2% |
| Operating profit (loss) | 9901 | €785,927 | €438,734 | -€347,194 | -44.2% |
| Financial income | 75/76B | €26,960 | €52,280 | +€25,320 | +93.9% |
| Recurring financial income | 75 | €26,960 | €52,280 | +€25,320 | +93.9% |
| Financial charges | 65/66B | €4,235 | €5,981 | +€1,746 | +41.2% |
| Recurring financial charges | 65 | €4,235 | €5,981 | +€1,746 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | €808,652 | €485,033 | -€323,619 | -40.0% |
| Income taxes | 67/77 | €249,542 | €144,564 | -€104,979 | -42.1% |
| Profit (loss) for the period | 9904 | €559,110 | €340,470 | -€218,640 | -39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €559,110 | €340,470 | -€218,640 | -39.1% |
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 10 October 2026 via checked.be.