AMPLIONA: 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.
AMPLIONA
Largest movements
- Stocks and contracts +€249,012
up €249,012 (+30.1%), from €828,280 to €1.1m
- Cash -€40,772
down €40,772 (-95.7%), from €42,623 to €1,851
mainly Stocks and contracts (-€249,012) and Tax, wage and social debts (-€40,479)
- Receivables within one year -€31,393
down €31,393 (-33.4%), from €93,982 to €62,589
of which Trade receivables: -€33,065
- Tangible fixed assets -€16,962
down €16,962 (-7.3%), from €233,359 to €216,396
of which Land and buildings: -€9,718
- Short-term financial debts +€184,520
up €184,520 (+683%), from €27,000 to €211,520
- Reserves +€55,652
up €55,652 (+9.5%), from €584,486 to €640,138
- Tax, wage and social debts -€40,479
down €40,479 (-53.4%), from €75,753 to €35,274
- Debts after one year -€39,554
down €39,554 (-11.3%), from €349,727 to €310,173
of which Financial debts: -€39,554
- Gross operating margin -€51,024
down €51,024 (-27.9%), from €182,644 to €131,621
- Taxes -€16,170
down €16,170 (-50.2%), from €32,224 to €16,054
- Financial charges +€11,275
up €11,275 (+50.9%), from €22,138 to €33,413
- Other operating charges +€3,516
up €3,516 (+55.8%), from €6,304 to €9,820
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 | €1,203,681 | €1,365,142 | +€161,461 | +13.4% |
| Fixed assets | 21/28 | €233,389 | €216,426 | -€16,962 | -7.3% |
| Tangible fixed assets | 22/27 | €233,359 | €216,396 | -€16,962 | -7.3% |
| Land and buildings | 22 | €211,370 | €201,652 | -€9,718 | -4.6% |
| Furniture and vehicles | 24 | €9,635 | €4,107 | -€5,529 | -57.4% |
| Other tangible fixed assets | 26 | €12,353 | €10,637 | -€1,716 | -13.9% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €970,293 | €1,148,715 | +€178,423 | +18.4% |
| Stocks and contracts in progress | 3 | €828,280 | €1,077,292 | +€249,012 | +30.1% |
| Stocks | 30/36 | €828,280 | €1,077,292 | +€249,012 | +30.1% |
| Amounts receivable within one year | 40/41 | €93,982 | €62,589 | -€31,393 | -33.4% |
| Trade receivables | 40 | €74,220 | €41,155 | -€33,065 | -44.6% |
| Other amounts receivable | 41 | €19,762 | €21,435 | +€1,672 | +8.5% |
| Cash at bank and in hand | 54/58 | €42,623 | €1,851 | -€40,772 | -95.7% |
| Deferred charges and accrued income | 490/1 | €5,407 | €6,983 | +€1,576 | +29.2% |
| Total equity and liabilities | 10/49 | €1,203,681 | €1,365,142 | +€161,461 | +13.4% |
| Equity | 10/15 | €603,086 | €658,738 | +€55,652 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €584,486 | €640,138 | +€55,652 | +9.5% |
| Distributable reserves | 133 | €584,486 | €640,138 | +€55,652 | +9.5% |
| Amounts payable | 17/49 | €600,595 | €706,404 | +€105,809 | +17.6% |
| Amounts payable after more than one year | 17 | €349,727 | €310,173 | -€39,554 | -11.3% |
| Financial debts | 170/4 | €347,030 | €307,476 | -€39,554 | -11.4% |
| Other amounts payable | 178/9 | €2,697 | €2,697 | = | 0.0% |
| Amounts payable within one year | 42/48 | €241,829 | €388,088 | +€146,259 | +60.5% |
| Current portion of amounts payable after more than one year | 42 | €38,307 | €39,554 | +€1,247 | +3.3% |
| Financial debts | 43 | €27,000 | €211,520 | +€184,520 | +683% |
| Credit institutions | 430/8 | €27,000 | €211,520 | +€184,520 | +683% |
| Trade debts | 44 | €5,967 | €2,134 | -€3,834 | -64.2% |
| Suppliers | 440/4 | €5,967 | €2,134 | -€3,834 | -64.2% |
| Taxes, remuneration and social security | 45 | €75,753 | €35,274 | -€40,479 | -53.4% |
| Taxes | 450/3 | €75,753 | €35,274 | -€40,479 | -53.4% |
| Other amounts payable | 47/48 | €94,801 | €99,607 | +€4,805 | +5.1% |
| Accrued charges and deferred income | 492/3 | €9,039 | €8,143 | -€896 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,620 | €16,962 | +€343 | +2.1% |
| Other operating charges | 640/8 | €6,304 | €9,820 | +€3,516 | +55.8% |
| Gross operating margin | 9900 | €182,644 | €131,621 | -€51,024 | -27.9% |
| Operating profit (loss) | 9901 | €159,720 | €104,838 | -€54,882 | -34.4% |
| Financial income | 75/76B | €828 | €280 | -€548 | -66.2% |
| Recurring financial income | 75 | €828 | €280 | -€548 | -66.2% |
| Financial charges | 65/66B | €22,138 | €33,413 | +€11,275 | +50.9% |
| Recurring financial charges | 65 | €22,138 | €33,413 | +€11,275 | +50.9% |
| Profit (loss) for the period before taxes | 9903 | €138,411 | €71,706 | -€66,705 | -48.2% |
| Income taxes | 67/77 | €32,224 | €16,054 | -€16,170 | -50.2% |
| Profit (loss) for the period | 9904 | €106,187 | €55,652 | -€50,535 | -47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €106,187 | €55,652 | -€50,535 | -47.6% |
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 24 October 2026 via checked.be.