Amplio Consulting: 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 Consulting
Largest movements
- Cash +€24,432
up €24,432 (+63.7%), from €38,365 to €62,797
mainly Receivables within one year (+€11,480) and Net result for the year (+€9,053)
- Receivables within one year -€11,480
down €11,480 (-24.5%), from €46,790 to €35,310
of which Trade receivables: -€10,164
- Reserves +€9,053
up €9,053 (+8.4%), from €108,141 to €117,194
- Other debts +€5,933
up €5,933 (+221%), from €2,689 to €8,622
- Tax, wage and social debts -€1,979
down €1,979 (-16.4%), from €12,070 to €10,091
- Gross operating margin -€5,758
down €5,758 (-41.3%), from €13,947 to €8,189
- Financial income +€5,288
up €5,288 (+1,045%), from €506 to €5,794
- Taxes -€1,098
down €1,098 (-28.5%), from €3,854 to €2,756
- Depreciation -€200
down €200 (-27.0%), from €741 to €541
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 | €127,199 | €139,632 | +€12,433 | +9.8% |
| Fixed assets | 21/28 | €1,894 | €1,353 | -€541 | -28.5% |
| Tangible fixed assets | 22/27 | €1,894 | €1,353 | -€541 | -28.5% |
| Land and buildings | 22 | €1,428 | €1,068 | -€360 | -25.2% |
| Furniture and vehicles | 24 | €466 | €285 | -€181 | -38.8% |
| Current assets | 29/58 | €125,305 | €138,279 | +€12,974 | +10.4% |
| Amounts receivable within one year | 40/41 | €46,790 | €35,310 | -€11,480 | -24.5% |
| Trade receivables | 40 | €30,492 | €20,328 | -€10,164 | -33.3% |
| Other amounts receivable | 41 | €16,298 | €14,982 | -€1,316 | -8.1% |
| Current investments | 50/53 | €39,000 | €39,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38,365 | €62,797 | +€24,432 | +63.7% |
| Deferred charges and accrued income | 490/1 | €1,150 | €1,171 | +€21 | +1.8% |
| Total equity and liabilities | 10/49 | €127,199 | €139,632 | +€12,433 | +9.8% |
| Equity | 10/15 | €111,141 | €120,194 | +€9,053 | +8.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €108,141 | €117,194 | +€9,053 | +8.4% |
| Distributable reserves | 133 | €108,141 | €117,194 | +€9,053 | +8.4% |
| Amounts payable | 17/49 | €16,058 | €19,438 | +€3,380 | +21.1% |
| Amounts payable within one year | 42/48 | €16,058 | €19,438 | +€3,380 | +21.1% |
| Trade debts | 44 | €1,299 | €724 | -€574 | -44.2% |
| Suppliers | 440/4 | €1,299 | €724 | -€574 | -44.2% |
| Taxes, remuneration and social security | 45 | €12,070 | €10,091 | -€1,979 | -16.4% |
| Taxes | 450/3 | €12,070 | €10,091 | -€1,979 | -16.4% |
| Other amounts payable | 47/48 | €2,689 | €8,622 | +€5,933 | +221% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €741 | €541 | -€200 | -27.0% |
| Other operating charges | 640/8 | €800 | €878 | +€79 | +9.8% |
| Gross operating margin | 9900 | €13,947 | €8,189 | -€5,758 | -41.3% |
| Operating profit (loss) | 9901 | €12,406 | €6,770 | -€5,636 | -45.4% |
| Financial income | 75/76B | €506 | €5,794 | +€5,288 | +1,045% |
| Recurring financial income | 75 | €506 | €5,794 | +€5,288 | +1,045% |
| Financial charges | 65/66B | €862 | €755 | -€107 | -12.4% |
| Recurring financial charges | 65 | €862 | €755 | -€107 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €12,050 | €11,809 | -€241 | -2.0% |
| Income taxes | 67/77 | €3,854 | €2,756 | -€1,098 | -28.5% |
| Profit (loss) for the period | 9904 | €8,196 | €9,053 | +€857 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,196 | €9,053 | +€857 | +10.5% |
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 21 October 2026 via checked.be.