AMPLIFY IT: 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.
AMPLIFY IT
Largest movements
- Cash -€23,843
down €23,843 (-44.9%), from €53,160 to €29,317
mainly Tax, wage and social debts (-€13,605) and Net result for the year (-€11,684)
- Deferred charges and accrued income -€5,998
down €5,998 (-83.4%), from €7,188 to €1,190
- Receivables within one year +€3,413
up €3,413 (+21.1%), from €16,200 to €19,613
of which Trade receivables: +€3,650
- Tax, wage and social debts -€13,605
down €13,605 (-97.0%), from €14,027 to €423
- Profit (loss) carried forward -€11,684
new in 2025: -€11,684
- Other debts -€1,206
down €1,206 (-24.6%), from €4,897 to €3,691
- Trade debts -€791
down €791 (-100%), from €791 to €0
- Financial charges +€43,427
up €43,427 (+86,647%), from €50 to €43,477
- Gross operating margin -€18,253
down €18,253 (-35.9%), from €50,812 to €32,559
- Taxes -€14,027
down €14,027 (-100%), from €14,027 to €0
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 | €77,907 | €50,713 | -€27,194 | -34.9% |
| Fixed assets | 21/28 | €1,358 | €593 | -€765 | -56.3% |
| Tangible fixed assets | 22/27 | €1,358 | €593 | -€765 | -56.3% |
| Furniture and vehicles | 24 | €1,358 | €593 | -€765 | -56.3% |
| Current assets | 29/58 | €76,549 | €50,120 | -€26,429 | -34.5% |
| Amounts receivable within one year | 40/41 | €16,200 | €19,613 | +€3,413 | +21.1% |
| Trade receivables | 40 | €8,126 | €11,775 | +€3,650 | +44.9% |
| Other amounts receivable | 41 | €8,074 | €7,838 | -€237 | -2.9% |
| Cash at bank and in hand | 54/58 | €53,160 | €29,317 | -€23,843 | -44.9% |
| Deferred charges and accrued income | 490/1 | €7,188 | €1,190 | -€5,998 | -83.4% |
| Total equity and liabilities | 10/49 | €77,907 | €50,713 | -€27,194 | -34.9% |
| Equity | 10/15 | €58,189 | €46,505 | -€11,684 | -20.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €55,689 | €55,689 | = | 0.0% |
| Distributable reserves | 133 | €55,689 | €55,689 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€11,684 | -€11,684 | |
| Amounts payable | 17/49 | €19,718 | €4,208 | -€15,510 | -78.7% |
| Amounts payable within one year | 42/48 | €19,715 | €4,113 | -€15,601 | -79.1% |
| Trade debts | 44 | €791 | €0 | -€791 | -100% |
| Suppliers | 440/4 | €791 | €0 | -€791 | -100% |
| Taxes, remuneration and social security | 45 | €14,027 | €423 | -€13,605 | -97.0% |
| Taxes | 450/3 | €14,027 | €423 | -€13,605 | -97.0% |
| Other amounts payable | 47/48 | €4,897 | €3,691 | -€1,206 | -24.6% |
| Accrued charges and deferred income | 492/3 | €3 | €94 | +€91 | +2,943% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €641 | €765 | +€124 | +19.4% |
| Gross operating margin | 9900 | €50,812 | €32,559 | -€18,253 | -35.9% |
| Operating profit (loss) | 9901 | €50,171 | €31,794 | -€18,377 | -36.6% |
| Financial charges | 65/66B | €50 | €43,477 | +€43,427 | +86,647% |
| Recurring financial charges | 65 | €50 | €43,477 | +€43,427 | +86,647% |
| Profit (loss) for the period before taxes | 9903 | €50,121 | -€11,684 | -€61,805 | |
| Income taxes | 67/77 | €14,027 | €0 | -€14,027 | -100% |
| Profit (loss) for the period | 9904 | €36,094 | -€11,684 | -€47,777 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,094 | -€11,684 | -€47,777 |
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 26 October 2026 via checked.be.