AMPLIDATA: what changed
Two fiscal 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.
AMPLIDATA
Largest movements
- Tangible fixed assets +€9.3m
new in 2025: €9.3m
- Receivables within one year +€2.2m
up €2.2m (+511.5%), from €427,895 to €2.6m
of which Trade receivables: +€2.0m
- Cash +€233,148
up €233,148 (+5.9%), from €4.0m to €4.2m
mainly Trade debts (+€9.5m) and Net result for the year (+€2.0m)
- Trade debts +€9.5m
up €9.5m (+1674.8%), from €567,058 to €10.1m
- Profit (loss) carried forward +€2.0m
up €2.0m (+1.7%), from -€120.5m to -€118.4m
- Turnover +€15.0m
up €15.0m (+892.7%), from €1.7m to €16.6m
- Purchases and services +€13.4m
up €13.4m (+1282.6%), from €1.0m to €14.4m
- Gross operating margin +€1.7m
up €1.7m (+221.5%), from €764,693 to €2.5m
- Financial income +€552,773
up €552,773 (+932.5%), from €59,279 to €612,052
- Staff costs +€356,563
up €356,563 (+57.8%), from €616,857 to €973,419
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 | €4,401,677 | €16,095,305 | +€11.7m | +265.7% |
| Fixed assets | 21/28 | - | €9,272,000 | +€9.3m | |
| Tangible fixed assets | 22/27 | - | €9,272,000 | +€9.3m | |
| Assets under construction and advance payments | 27 | - | €9,272,000 | +€9.3m | |
| Current assets | 29/58 | €4,401,677 | €6,823,305 | +€2.4m | +55.0% |
| Amounts receivable within one year | 40/41 | €427,895 | €2,616,615 | +€2.2m | +511.5% |
| Trade receivables | 40 | €356,734 | €2,325,111 | +€2.0m | +551.8% |
| Other amounts receivable | 41 | €71,161 | €291,504 | +€220,343 | +309.6% |
| Cash at bank and in hand | 54/58 | €3,970,571 | €4,203,719 | +€233,148 | +5.9% |
| Deferred charges and accrued income | 490/1 | €3,212 | €2,971 | -€241 | -7.5% |
| Total equity and liabilities | 10/49 | €4,401,677 | €16,095,305 | +€11.7m | +265.7% |
| Equity | 10/15 | €3,740,644 | €5,766,058 | +€2.0m | +54.1% |
| Contributions | 10/11 | €124,194,194 | €124,194,194 | = | 0.0% |
| Capital | 10 | €1,970,159 | €1,970,159 | = | 0.0% |
| Issued capital | 100 | €1,970,159 | €1,970,159 | = | 0.0% |
| Outside capital | 11 | €122,224,034 | €122,224,034 | = | 0.0% |
| Share premium | 1100/10 | €122,224,034 | €122,224,034 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,453,549 | -€118,428,136 | +€2.0m | +1.7% |
| Provisions and deferred taxes | 16 | €889 | €1,025 | +€137 | +15.4% |
| Provisions for liabilities and charges | 160/5 | €889 | €1,025 | +€137 | +15.4% |
| Pensions and similar obligations | 160 | €889 | €1,025 | +€137 | +15.4% |
| Amounts payable | 17/49 | €660,144 | €10,328,222 | +€9.7m | +1464.5% |
| Amounts payable within one year | 42/48 | €660,144 | €10,253,622 | +€9.6m | +1453.2% |
| Trade debts | 44 | €567,058 | €10,063,944 | +€9.5m | +1674.8% |
| Suppliers | 440/4 | €567,058 | €10,063,944 | +€9.5m | +1674.8% |
| Taxes, remuneration and social security | 45 | €93,086 | €189,678 | +€96,591 | +103.8% |
| Remuneration and social security | 454/9 | €93,086 | €189,678 | +€96,591 | +103.8% |
| Accrued charges and deferred income | 492/3 | - | €74,600 | +€74,600 | |
| Turnover | 70 | €1,675,990 | €16,637,267 | +€15.0m | +892.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,043,351 | €14,425,733 | +€13.4m | +1282.6% |
| Remuneration, social security and pensions | 62 | €616,857 | €973,419 | +€356,563 | +57.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €161 | €137 | -€25 | -15.4% |
| Other operating charges | 640/8 | €1,101 | €1,961 | +€861 | +78.2% |
| Gross operating margin | 9900 | €764,693 | €2,458,154 | +€1.7m | +221.5% |
| Operating profit (loss) | 9901 | €146,574 | €1,482,637 | +€1.3m | +911.5% |
| Financial income | 75/76B | €59,279 | €612,052 | +€552,773 | +932.5% |
| Recurring financial income | 75 | €59,279 | €612,052 | +€552,773 | +932.5% |
| Financial charges | 65/66B | €1,024 | €69,276 | +€68,252 | +6668.1% |
| Recurring financial charges | 65 | €1,024 | €69,276 | +€68,252 | +6668.1% |
| Profit (loss) for the period before taxes | 9903 | €204,830 | €2,025,413 | +€1.8m | +888.8% |
| Profit (loss) for the period | 9904 | €204,830 | €2,025,413 | +€1.8m | +888.8% |
| Profit (loss) for the period to be appropriated | 9905 | €204,830 | €2,025,413 | +€1.8m | +888.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.