Ampli Peritia: 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 Peritia
Largest movements
- Cash +€69,650
up €69,650 (+40.6%), from €171,416 to €241,066
mainly Other debts (+€185,192) and Net result for the year (+€83,955)
- Tangible fixed assets -€4,571
down €4,571 (-33.5%), from €13,649 to €9,078
of which Furniture and vehicles: -€4,043
- Receivables within one year +€3,970
up €3,970 (+22.6%), from €17,596 to €21,566
of which Trade receivables: +€3,325
- Other debts +€185,192
up €185,192 (+33,333%), from €556 to €185,747
- Profit (loss) carried forward -€116,045
down €116,045 (-61.7%), from €188,119 to €72,074
- Gross operating margin +€12,876
up €12,876 (+13.2%), from €97,240 to €110,116
- Taxes +€3,058
up €3,058 (+16.4%), from €18,670 to €21,728
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 | €203,644 | €274,358 | +€70,714 | +34.7% |
| Fixed assets | 21/28 | €13,649 | €9,078 | -€4,571 | -33.5% |
| Tangible fixed assets | 22/27 | €13,649 | €9,078 | -€4,571 | -33.5% |
| Plant, machinery and equipment | 23 | €1,243 | €715 | -€529 | -42.5% |
| Furniture and vehicles | 24 | €12,406 | €8,363 | -€4,043 | -32.6% |
| Current assets | 29/58 | €189,994 | €265,280 | +€75,286 | +39.6% |
| Amounts receivable within one year | 40/41 | €17,596 | €21,566 | +€3,970 | +22.6% |
| Trade receivables | 40 | €17,596 | €20,921 | +€3,325 | +18.9% |
| Other amounts receivable | 41 | - | €645 | +€645 | |
| Cash at bank and in hand | 54/58 | €171,416 | €241,066 | +€69,650 | +40.6% |
| Deferred charges and accrued income | 490/1 | €983 | €2,648 | +€1,666 | +170% |
| Total equity and liabilities | 10/49 | €203,644 | €274,358 | +€70,714 | +34.7% |
| Equity | 10/15 | €190,619 | €74,574 | -€116,045 | -60.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €188,119 | €72,074 | -€116,045 | -61.7% |
| Amounts payable | 17/49 | €13,025 | €199,784 | +€186,759 | +1,434% |
| Amounts payable within one year | 42/48 | €13,025 | €199,784 | +€186,759 | +1,434% |
| Trade debts | 44 | €2,138 | €4,112 | +€1,974 | +92.3% |
| Suppliers | 440/4 | €2,138 | €4,112 | +€1,974 | +92.3% |
| Taxes, remuneration and social security | 45 | €10,331 | €9,924 | -€407 | -3.9% |
| Taxes | 450/3 | €8,331 | €7,924 | -€407 | -4.9% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €556 | €185,747 | +€185,192 | +33,333% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,571 | €4,571 | = | 0.0% |
| Other operating charges | 640/8 | €356 | €378 | +€22 | +6.0% |
| Gross operating margin | 9900 | €97,240 | €110,116 | +€12,876 | +13.2% |
| Operating profit (loss) | 9901 | €92,312 | €105,167 | +€12,854 | +13.9% |
| Financial income | 75/76B | €920 | €1,242 | +€322 | +35.0% |
| Recurring financial income | 75 | €920 | €1,242 | +€322 | +35.0% |
| Financial charges | 65/66B | €1,199 | €725 | -€474 | -39.5% |
| Recurring financial charges | 65 | €1,199 | €725 | -€474 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | €92,033 | €105,683 | +€13,651 | +14.8% |
| Income taxes | 67/77 | €18,670 | €21,728 | +€3,058 | +16.4% |
| Profit (loss) for the period | 9904 | €73,363 | €83,955 | +€10,593 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €73,363 | €83,955 | +€10,593 | +14.4% |
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 14 October 2026 via checked.be.