Amplifai: 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.
Amplifai
Largest movements
- Receivables within one year +€18,291
up €18,291, from €0 to €18,291
of which Trade receivables: +€18,291
- Deferred charges and accrued income -€14,542
down €14,542 (-94.2%), from €15,434 to €892
- Debts after one year -€128,861
down €128,861 (-19.7%), from €652,981 to €524,120
- Profit (loss) carried forward +€114,542
up €114,542 (+205%), from €55,813 to €170,355
- Tax, wage and social debts +€26,055
up €26,055 (+99.9%), from €26,091 to €52,146
- Trade debts -€13,000
down €13,000 (-84.1%), from €15,461 to €2,461
- Financial income +€45,000
new in 2025: €45,000
- Gross operating margin +€9,401
up €9,401 (+10.1%), from €93,025 to €102,426
- Financial charges -€4,949
down €4,949 (-39.6%), from €12,508 to €7,559
- Taxes +€4,844
up €4,844 (+24.8%), from €19,543 to €24,387
- Depreciation -€1,081
down €1,081 (-66.2%), from €1,632 to €551
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 | €884,839 | €883,181 | -€1,658 | -0.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €801,142 | €800,591 | -€551 | -0.1% |
| Tangible fixed assets | 22/27 | €1,142 | €591 | -€551 | -48.2% |
| Furniture and vehicles | 24 | €1,142 | €591 | -€551 | -48.2% |
| Financial fixed assets | 28 | €800,000 | €800,000 | = | 0.0% |
| Current assets | 29/58 | €83,697 | €82,590 | -€1,107 | -1.3% |
| Amounts receivable within one year | 40/41 | €0 | €18,291 | +€18,291 | |
| Trade receivables | 40 | €0 | €18,291 | +€18,291 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €68,262 | €63,407 | -€4,855 | -7.1% |
| Deferred charges and accrued income | 490/1 | €15,434 | €892 | -€14,542 | -94.2% |
| Total equity and liabilities | 10/49 | €884,839 | €883,181 | -€1,658 | -0.2% |
| Equity | 10/15 | €60,813 | €175,355 | +€114,542 | +188% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,813 | €170,355 | +€114,542 | +205% |
| Amounts payable | 17/49 | €824,026 | €707,827 | -€116,199 | -14.1% |
| Amounts payable after more than one year | 17 | €652,981 | €524,120 | -€128,861 | -19.7% |
| Financial debts | 170/4 | €652,981 | €524,120 | -€128,861 | -19.7% |
| Amounts payable within one year | 42/48 | €171,045 | €183,707 | +€12,662 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €128,061 | €128,861 | +€801 | +0.6% |
| Trade debts | 44 | €15,461 | €2,461 | -€13,000 | -84.1% |
| Suppliers | 440/4 | €15,461 | €2,461 | -€13,000 | -84.1% |
| Taxes, remuneration and social security | 45 | €26,091 | €52,146 | +€26,055 | +99.9% |
| Taxes | 450/3 | €26,091 | €52,146 | +€26,055 | +99.9% |
| Other amounts payable | 47/48 | €1,431 | €237 | -€1,194 | -83.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,632 | €551 | -€1,081 | -66.2% |
| Other operating charges | 640/8 | €385 | €388 | +€3 | +0.7% |
| Gross operating margin | 9900 | €93,025 | €102,426 | +€9,401 | +10.1% |
| Operating profit (loss) | 9901 | €91,008 | €101,488 | +€10,480 | +11.5% |
| Financial income | 75/76B | - | €45,000 | +€45,000 | |
| Recurring financial income | 75 | - | €45,000 | +€45,000 | |
| Financial charges | 65/66B | €12,508 | €7,559 | -€4,949 | -39.6% |
| Recurring financial charges | 65 | €12,508 | €7,559 | -€4,949 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | €78,500 | €138,929 | +€60,428 | +77.0% |
| Income taxes | 67/77 | €19,543 | €24,387 | +€4,844 | +24.8% |
| Profit (loss) for the period | 9904 | €58,957 | €114,542 | +€55,584 | +94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €58,957 | €114,542 | +€55,584 | +94.3% |
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 29 October 2026 via checked.be.