AMPLIO: 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.
AMPLIO
Largest movements
- Current investments +€425,000
up €425,000 (+28.7%), from €1.5m to €1.9m
- Cash +€313,470
up €313,470 (+134.5%), from €232,979 to €546,449
mainly Net result for the year (+€622,806) and Tax, wage and social debts (+€78,743)
- Reserves +€622,806
up €622,806 (+36.9%), from €1.7m to €2.3m
- Tax, wage and social debts +€78,743
up €78,743 (+191.2%), from €41,190 to €119,932
of which Taxes: +€78,743
- Financial income +€551,311
up €551,311 (+8411.0%), from €6,555 to €557,865
of which Non-recurring financial income: +€551,035
- Taxes +€178,349
up €178,349 (+154.9%), from €115,139 to €293,488
- Gross operating margin +€11,759
up €11,759 (+3.2%), from €364,432 to €376,192
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 | €1,792,371 | €2,508,329 | +€715,958 | +39.9% |
| Fixed assets | 21/28 | €3,661 | €1,737 | -€1,924 | -52.6% |
| Tangible fixed assets | 22/27 | €3,661 | €1,737 | -€1,924 | -52.6% |
| Furniture and vehicles | 24 | €1,649 | €406 | -€1,243 | -75.4% |
| Other tangible fixed assets | 26 | €2,012 | €1,331 | -€682 | -33.9% |
| Current assets | 29/58 | €1,788,710 | €2,506,592 | +€717,882 | +40.1% |
| Amounts receivable within one year | 40/41 | €67,104 | €46,509 | -€20,596 | -30.7% |
| Trade receivables | 40 | €45,887 | €46,010 | +€123 | +0.3% |
| Other amounts receivable | 41 | €21,217 | €499 | -€20,719 | -97.6% |
| Current investments | 50/53 | €1,482,919 | €1,907,919 | +€425,000 | +28.7% |
| Cash at bank and in hand | 54/58 | €232,979 | €546,449 | +€313,470 | +134.5% |
| Deferred charges and accrued income | 490/1 | €5,708 | €5,716 | +€8 | +0.1% |
| Total equity and liabilities | 10/49 | €1,792,371 | €2,508,329 | +€715,958 | +39.9% |
| Equity | 10/15 | €1,743,959 | €2,366,765 | +€622,806 | +35.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,689,535 | €2,312,341 | +€622,806 | +36.9% |
| Distributable reserves | 133 | €1,689,535 | €2,312,341 | +€622,806 | +36.9% |
| Profit (loss) carried forward | 14 | €35,824 | €35,824 | = | 0.0% |
| Amounts payable | 17/49 | €48,413 | €141,564 | +€93,151 | +192.4% |
| Amounts payable within one year | 42/48 | €48,413 | €141,405 | +€92,992 | +192.1% |
| Current portion of amounts payable after more than one year | 42 | - | €8,430 | +€8,430 | |
| Trade debts | 44 | €3,644 | €8,427 | +€4,782 | +131.2% |
| Suppliers | 440/4 | €3,644 | €8,427 | +€4,782 | +131.2% |
| Taxes, remuneration and social security | 45 | €41,190 | €119,932 | +€78,743 | +191.2% |
| Taxes | 450/3 | €41,190 | €119,932 | +€78,743 | +191.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,579 | €4,616 | +€1,037 | +29.0% |
| Accrued charges and deferred income | 492/3 | €0 | €159 | +€159 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,944 | €1,924 | -€19 | -1.0% |
| Other operating charges | 640/8 | €1,453 | €1,248 | -€205 | -14.1% |
| Gross operating margin | 9900 | €364,432 | €376,192 | +€11,759 | +3.2% |
| Operating profit (loss) | 9901 | €361,035 | €373,020 | +€11,984 | +3.3% |
| Financial income | 75/76B | €6,555 | €557,865 | +€551,311 | +8411.0% |
| Recurring financial income | 75 | €220 | €495 | +€275 | +125.2% |
| Non-recurring financial income | 76B | €6,335 | €557,370 | +€551,035 | +8698.5% |
| Financial charges | 65/66B | €11,339 | €14,590 | +€3,252 | +28.7% |
| Recurring financial charges | 65 | €11,339 | €14,590 | +€3,252 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €356,252 | €916,295 | +€560,043 | +157.2% |
| Income taxes | 67/77 | €115,139 | €293,488 | +€178,349 | +154.9% |
| Profit (loss) for the period | 9904 | €241,112 | €622,806 | +€381,694 | +158.3% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €241,112 | €622,806 | +€381,694 | +158.3% |
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 10 October 2026 via checked.be.