AMPLITUDE: 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.
AMPLITUDE
Largest movements
- Cash -€74,840
down €74,840 (-93.6%), from €79,942 to €5,103
mainly Current investments (-€41,201) and Contributions, distributions and other (-€40,000)
- Current investments +€41,201
new in 2025: €41,201
- Receivables within one year +€33,059
up €33,059 (+35.3%), from €93,577 to €126,636
of which Trade receivables: +€76,986
- Stocks and contracts -€29,986
down €29,986 (-20.7%), from €144,624 to €114,638
- Tax, wage and social debts +€28,884
up €28,884 (+309.8%), from €9,322 to €38,206
of which Taxes: +€23,105
- Debts after one year -€27,823
down €27,823 (-88.8%), from €31,320 to €3,497
- Profit (loss) carried forward +€25,858
up €25,858 (+39.8%), from €65,020 to €90,878
- Short-term financial debts -€21,910
down €21,910 (-43.8%), from €50,000 to €28,090
- Trade debts -€19,901
down €19,901 (-36.2%), from €55,041 to €35,140
- Gross operating margin +€137,726
up €137,726 (+274.6%), from €50,157 to €187,883
- Staff costs +€33,833
up €33,833 (+76.6%), from €44,176 to €78,009
- Taxes +€23,127
up €23,127 (+19754.9%), from €117 to €23,244
- Financial charges +€4,846
up €4,846 (+43.6%), from €11,113 to €15,958
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 | €333,716 | €306,613 | -€27,103 | -8.1% |
| Fixed assets | 21/28 | €13,641 | €16,055 | +€2,415 | +17.7% |
| Intangible fixed assets | 21 | €956 | €630 | -€326 | -34.1% |
| Tangible fixed assets | 22/27 | €12,685 | €15,426 | +€2,741 | +21.6% |
| Plant, machinery and equipment | 23 | €3,715 | €7,935 | +€4,219 | +113.6% |
| Furniture and vehicles | 24 | €2,153 | €2,383 | +€230 | +10.7% |
| Leasing and similar rights | 25 | €6,816 | €5,108 | -€1,709 | -25.1% |
| Current assets | 29/58 | €320,076 | €290,558 | -€29,518 | -9.2% |
| Stocks and contracts in progress | 3 | €144,624 | €114,638 | -€29,986 | -20.7% |
| Stocks | 30/36 | €144,624 | €114,638 | -€29,986 | -20.7% |
| Amounts receivable within one year | 40/41 | €93,577 | €126,636 | +€33,059 | +35.3% |
| Trade receivables | 40 | €31,781 | €108,766 | +€76,986 | +242.2% |
| Other amounts receivable | 41 | €61,796 | €17,870 | -€43,926 | -71.1% |
| Current investments | 50/53 | - | €41,201 | +€41,201 | |
| Cash at bank and in hand | 54/58 | €79,942 | €5,103 | -€74,840 | -93.6% |
| Deferred charges and accrued income | 490/1 | €1,932 | €2,980 | +€1,048 | +54.2% |
| Total equity and liabilities | 10/49 | €333,716 | €306,613 | -€27,103 | -8.1% |
| Equity | 10/15 | €86,860 | €112,718 | +€25,858 | +29.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,240 | €3,240 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,380 | €1,380 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,020 | €90,878 | +€25,858 | +39.8% |
| Amounts payable | 17/49 | €246,856 | €193,895 | -€52,962 | -21.5% |
| Amounts payable after more than one year | 17 | €31,320 | €3,497 | -€27,823 | -88.8% |
| Financial debts | 170/4 | €31,320 | €3,497 | -€27,823 | -88.8% |
| Amounts payable within one year | 42/48 | €215,341 | €190,373 | -€24,967 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €29,972 | €19,712 | -€10,260 | -34.2% |
| Financial debts | 43 | €50,000 | €28,090 | -€21,910 | -43.8% |
| Credit institutions | 430/8 | €50,000 | €28,090 | -€21,910 | -43.8% |
| Trade debts | 44 | €55,041 | €35,140 | -€19,901 | -36.2% |
| Suppliers | 440/4 | €55,041 | €35,140 | -€19,901 | -36.2% |
| Advances received on contracts in progress | 46 | - | €1,384 | +€1,384 | |
| Taxes, remuneration and social security | 45 | €9,322 | €38,206 | +€28,884 | +309.8% |
| Taxes | 450/3 | €2,412 | €25,517 | +€23,105 | +957.9% |
| Remuneration and social security | 454/9 | €6,910 | €12,690 | +€5,779 | +83.6% |
| Other amounts payable | 47/48 | €71,005 | €67,841 | -€3,164 | -4.5% |
| Accrued charges and deferred income | 492/3 | €196 | €24 | -€172 | -87.6% |
| Remuneration, social security and pensions | 62 | €44,176 | €78,009 | +€33,833 | +76.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,021 | €5,478 | +€457 | +9.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €50,157 | €187,883 | +€137,726 | +274.6% |
| Operating profit (loss) | 9901 | €573 | €103,996 | +€103,423 | +18044.0% |
| Financial income | 75/76B | €1,151 | €1,065 | -€86 | -7.5% |
| Recurring financial income | 75 | €1,151 | €1,065 | -€86 | -7.5% |
| Financial charges | 65/66B | €11,113 | €15,958 | +€4,846 | +43.6% |
| Recurring financial charges | 65 | €11,113 | €15,958 | +€4,846 | +43.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,389 | €89,102 | +€98,491 | |
| Income taxes | 67/77 | €117 | €23,244 | +€23,127 | +19754.9% |
| Profit (loss) for the period | 9904 | -€9,506 | €65,858 | +€75,364 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,506 | €65,858 | +€75,364 |
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 3 October 2026 via checked.be.