AMPLIO CONCEPT: 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 CONCEPT
Largest movements
- Receivables within one year +€13,801
up €13,801 (+106%), from €12,972 to €26,773
of which Trade receivables: +€24,378
- Cash +€6,127
up €6,127 (+5.1%), from €119,466 to €125,593
mainly Net result for the year (+€63,669) and Tax, wage and social debts (+€19,896)
- Deferred charges and accrued income -€1,767
down €1,767 (-96.8%), from €1,825 to €58
- Tax, wage and social debts +€19,896
up €19,896 (+108%), from €18,398 to €38,294
of which Taxes: +€30,846
- Profit (loss) carried forward +€10,728
up €10,728 (+20.5%), from €52,345 to €63,073
- Trade debts -€9,024
down €9,024 (-82.7%), from €10,911 to €1,888
- Current portion of long-term debt -€3,956
down €3,956 (-39.7%), from €9,956 to €6,000
- Gross operating margin +€93,017
up €93,017 (+229%), from €40,648 to €133,666
- Taxes +€17,387
up €17,387 (+1,046%), from €1,663 to €19,050
- Staff costs +€13,191
up €13,191 (+38.7%), from €34,053 to €47,245
- Financial charges -€6,994
down €6,994 (-92.9%), from €7,525 to €531
- Other operating charges +€1,711
up €1,711 (+255%), from €670 to €2,381
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 | €137,780 | €155,150 | +€17,370 | +12.6% |
| Fixed assets | 21/28 | €3,517 | €2,726 | -€791 | -22.5% |
| Tangible fixed assets | 22/27 | €3,170 | €2,379 | -€791 | -24.9% |
| Furniture and vehicles | 24 | €998 | €540 | -€458 | -45.9% |
| Other tangible fixed assets | 26 | €2,171 | €1,839 | -€333 | -15.3% |
| Financial fixed assets | 28 | €347 | €347 | = | 0.0% |
| Current assets | 29/58 | €134,263 | €152,423 | +€18,161 | +13.5% |
| Amounts receivable within one year | 40/41 | €12,972 | €26,773 | +€13,801 | +106% |
| Trade receivables | 40 | €2,395 | €26,773 | +€24,378 | +1,018% |
| Other amounts receivable | 41 | €10,577 | - | -€10,577 | |
| Cash at bank and in hand | 54/58 | €119,466 | €125,593 | +€6,127 | +5.1% |
| Deferred charges and accrued income | 490/1 | €1,825 | €58 | -€1,767 | -96.8% |
| Total equity and liabilities | 10/49 | €137,780 | €155,150 | +€17,370 | +12.6% |
| Equity | 10/15 | €97,805 | €108,533 | +€10,728 | +11.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,345 | €63,073 | +€10,728 | +20.5% |
| Amounts payable | 17/49 | €39,974 | €46,617 | +€6,642 | +16.6% |
| Amounts payable within one year | 42/48 | €39,265 | €46,182 | +€6,916 | +17.6% |
| Current portion of amounts payable after more than one year | 42 | €9,956 | €6,000 | -€3,956 | -39.7% |
| Trade debts | 44 | €10,911 | €1,888 | -€9,024 | -82.7% |
| Suppliers | 440/4 | €10,911 | €1,888 | -€9,024 | -82.7% |
| Taxes, remuneration and social security | 45 | €18,398 | €38,294 | +€19,896 | +108% |
| Taxes | 450/3 | €7,448 | €38,294 | +€30,846 | +414% |
| Remuneration and social security | 454/9 | €10,950 | - | -€10,950 | |
| Accrued charges and deferred income | 492/3 | €709 | €435 | -€274 | -38.6% |
| Remuneration, social security and pensions | 62 | €34,053 | €47,245 | +€13,191 | +38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €902 | €791 | -€111 | -12.3% |
| Other operating charges | 640/8 | €670 | €2,381 | +€1,711 | +255% |
| Gross operating margin | 9900 | €40,648 | €133,666 | +€93,017 | +229% |
| Operating profit (loss) | 9901 | €5,024 | €83,250 | +€78,226 | +1,557% |
| Financial charges | 65/66B | €7,525 | €531 | -€6,994 | -92.9% |
| Recurring financial charges | 65 | €7,525 | €531 | -€6,994 | -92.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,502 | €82,719 | +€85,220 | |
| Income taxes | 67/77 | €1,663 | €19,050 | +€17,387 | +1,046% |
| Profit (loss) for the period | 9904 | -€4,164 | €63,669 | +€67,833 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,164 | €63,669 | +€67,833 |
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 27 October 2026 via checked.be.