AMPLIOR: what changed
Two fiscal 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.
AMPLIOR
Largest movements
- Cash +€42,325
up €42,325 (+14.1%), from €300,449 to €342,775
mainly Net result for the year (+€91,164) and Depreciation (+€14,305)
- Tangible fixed assets -€14,305
down €14,305 (-86.0%), from €16,627 to €2,322
of which Furniture and vehicles: -€14,171
- Deferred charges and accrued income +€10,374
up €10,374 (+447.2%), from €2,320 to €12,694
- Profit (loss) carried forward +€91,164
up €91,164 (+35.1%), from €259,441 to €350,605
- Other debts -€39,878
down €39,878 (-87.0%), from €45,855 to €5,977
- Current portion of long-term debt -€10,287
down €10,287 (-100.0%), from €10,287 to €0
- Gross operating margin -€49,592
down €49,592 (-27.7%), from €179,137 to €129,545
- Taxes -€12,486
down €12,486 (-34.2%), from €36,556 to €24,070
- Depreciation -€2,447
down €2,447 (-14.6%), from €16,753 to €14,305
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 | €339,109 | €379,124 | +€40,015 | +11.8% |
| Fixed assets | 21/28 | €16,627 | €2,322 | -€14,305 | -86.0% |
| Tangible fixed assets | 22/27 | €16,627 | €2,322 | -€14,305 | -86.0% |
| Land and buildings | 22 | €993 | €858 | -€135 | -13.6% |
| Furniture and vehicles | 24 | €15,634 | €1,464 | -€14,171 | -90.6% |
| Current assets | 29/58 | €322,482 | €376,803 | +€54,320 | +16.8% |
| Amounts receivable within one year | 40/41 | €19,713 | €21,334 | +€1,621 | +8.2% |
| Trade receivables | 40 | €19,213 | €20,334 | +€1,121 | +5.8% |
| Other amounts receivable | 41 | €500 | €1,000 | +€500 | +100.0% |
| Cash at bank and in hand | 54/58 | €300,449 | €342,775 | +€42,325 | +14.1% |
| Deferred charges and accrued income | 490/1 | €2,320 | €12,694 | +€10,374 | +447.2% |
| Total equity and liabilities | 10/49 | €339,109 | €379,124 | +€40,015 | +11.8% |
| Equity | 10/15 | €269,441 | €360,605 | +€91,164 | +33.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €259,441 | €350,605 | +€91,164 | +35.1% |
| Amounts payable | 17/49 | €69,669 | €18,519 | -€51,149 | -73.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €69,589 | €18,395 | -€51,194 | -73.6% |
| Current portion of amounts payable after more than one year | 42 | €10,287 | €0 | -€10,287 | -100.0% |
| Trade debts | 44 | €2,264 | €829 | -€1,435 | -63.4% |
| Suppliers | 440/4 | €2,264 | €829 | -€1,435 | -63.4% |
| Taxes, remuneration and social security | 45 | €11,183 | €11,589 | +€406 | +3.6% |
| Taxes | 450/3 | €11,183 | €11,589 | +€406 | +3.6% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €45,855 | €5,977 | -€39,878 | -87.0% |
| Accrued charges and deferred income | 492/3 | €80 | €124 | +€45 | +56.1% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,753 | €14,305 | -€2,447 | -14.6% |
| Other operating charges | 640/8 | €518 | €533 | +€14 | +2.8% |
| Gross operating margin | 9900 | €179,137 | €129,545 | -€49,592 | -27.7% |
| Operating profit (loss) | 9901 | €161,866 | €114,707 | -€47,159 | -29.1% |
| Financial income | 75/76B | €471 | €1,282 | +€811 | +172.2% |
| Recurring financial income | 75 | €471 | €1,282 | +€811 | +172.2% |
| Financial charges | 65/66B | €1,102 | €754 | -€348 | -31.6% |
| Recurring financial charges | 65 | €1,102 | €754 | -€348 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €161,234 | €115,235 | -€46,000 | -28.5% |
| Income taxes | 67/77 | €36,556 | €24,070 | -€12,486 | -34.2% |
| Profit (loss) for the period | 9904 | €124,678 | €91,164 | -€33,514 | -26.9% |
| Profit (loss) for the period to be appropriated | 9905 | €124,678 | €91,164 | -€33,514 | -26.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.