AMPLICORE: 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.
AMPLICORE
Largest movements
- Current investments +€182,630
up €182,630 (+62.0%), from €294,778 to €477,409
- Receivables after one year -€98,130
no longer reported in 2025 (was €98,130)
- Cash +€33,904
up €33,904 (+86.0%), from €39,405 to €73,309
mainly Net result for the year (+€181,260) and Receivables after one year (+€98,130)
- Receivables within one year +€14,843
up €14,843 (+14.1%), from €105,497 to €120,341
of which Other amounts receivable: +€89,582
- Reserves +€152,400
up €152,400 (+29.9%), from €509,446 to €661,846
- Tax, wage and social debts -€16,054
down €16,054 (-43.1%), from €37,232 to €21,177
- Gross operating margin +€63,981
up €63,981 (+34.2%), from €187,215 to €251,196
- Taxes +€22,106
up €22,106 (+38.9%), from €56,786 to €78,892
- Depreciation -€11,927
down €11,927 (-85.3%), from €13,985 to €2,057
- Financial income +€2,838
up €2,838 (+28.6%), from €9,908 to €12,746
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 | €563,806 | €698,899 | +€135,093 | +24.0% |
| Fixed assets | 21/28 | €13,362 | €14,942 | +€1,580 | +11.8% |
| Tangible fixed assets | 22/27 | €8,362 | €9,942 | +€1,580 | +18.9% |
| Furniture and vehicles | 24 | €3,784 | €4,484 | +€700 | +18.5% |
| Other tangible fixed assets | 26 | €4,578 | €5,458 | +€880 | +19.2% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €550,445 | €683,957 | +€133,512 | +24.3% |
| Amounts receivable after more than one year | 29 | €98,130 | - | -€98,130 | |
| Other amounts receivable | 291 | €98,130 | - | -€98,130 | |
| Amounts receivable within one year | 40/41 | €105,497 | €120,341 | +€14,843 | +14.1% |
| Trade receivables | 40 | €103,694 | €28,956 | -€74,738 | -72.1% |
| Other amounts receivable | 41 | €1,804 | €91,385 | +€89,582 | +4,967% |
| Current investments | 50/53 | €294,778 | €477,409 | +€182,630 | +62.0% |
| Cash at bank and in hand | 54/58 | €39,405 | €73,309 | +€33,904 | +86.0% |
| Deferred charges and accrued income | 490/1 | €12,634 | €12,899 | +€265 | +2.1% |
| Total equity and liabilities | 10/49 | €563,806 | €698,899 | +€135,093 | +24.0% |
| Equity | 10/15 | €524,662 | €677,062 | +€152,400 | +29.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €509,446 | €661,846 | +€152,400 | +29.9% |
| Distributable reserves | 133 | €509,446 | €661,846 | +€152,400 | +29.9% |
| Profit (loss) carried forward | 14 | €215 | €215 | = | 0.0% |
| Amounts payable | 17/49 | €39,145 | €21,837 | -€17,307 | -44.2% |
| Amounts payable within one year | 42/48 | €38,485 | €21,177 | -€17,307 | -45.0% |
| Trade debts | 44 | €1,253 | - | -€1,253 | |
| Suppliers | 440/4 | €1,253 | - | -€1,253 | |
| Taxes, remuneration and social security | 45 | €37,232 | €21,177 | -€16,054 | -43.1% |
| Taxes | 450/3 | €37,232 | €21,177 | -€16,054 | -43.1% |
| Accrued charges and deferred income | 492/3 | €660 | €660 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,985 | €2,057 | -€11,927 | -85.3% |
| Other operating charges | 640/8 | €2,126 | €1,668 | -€457 | -21.5% |
| Gross operating margin | 9900 | €187,215 | €251,196 | +€63,981 | +34.2% |
| Operating profit (loss) | 9901 | €171,104 | €247,470 | +€76,366 | +44.6% |
| Financial income | 75/76B | €9,908 | €12,746 | +€2,838 | +28.6% |
| Recurring financial income | 75 | €9,908 | €12,746 | +€2,838 | +28.6% |
| Financial charges | 65/66B | €82 | €65 | -€18 | -21.5% |
| Recurring financial charges | 65 | €82 | €65 | -€18 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €180,930 | €260,152 | +€79,222 | +43.8% |
| Income taxes | 67/77 | €56,786 | €78,892 | +€22,106 | +38.9% |
| Profit (loss) for the period | 9904 | €124,144 | €181,260 | +€57,116 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €124,144 | €181,260 | +€57,116 | +46.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.