AMPLO: 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.
AMPLO
Largest movements
- Cash -€218
down €218 (-14.8%), from €1,476 to €1,258
mainly Net result for the year (-€285)
- Profit (loss) carried forward -€285
down €285 (-3.5%), from -€8,140 to -€8,425
- Trade debts +€67
up €67 (+102%), from €66 to €133
- Financial charges -€14
down €14 (-37.5%), from €38 to €24
- Other operating charges +€4
up €4 (+1.9%), from €191 to €194
- Gross operating margin -€1
down €1 (-2.0%), from -€66 to -€67
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 | €2,526 | €2,308 | -€218 | -8.6% |
| Current assets | 29/58 | €2,526 | €2,308 | -€218 | -8.6% |
| Amounts receivable within one year | 40/41 | €1,050 | €1,050 | = | 0.0% |
| Other amounts receivable | 41 | €1,050 | €1,050 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,476 | €1,258 | -€218 | -14.8% |
| Total equity and liabilities | 10/49 | €2,526 | €2,308 | -€218 | -8.6% |
| Equity | 10/15 | -€1,940 | -€2,225 | -€285 | -14.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,140 | -€8,425 | -€285 | -3.5% |
| Amounts payable | 17/49 | €4,466 | €4,533 | +€67 | +1.5% |
| Amounts payable within one year | 42/48 | €4,466 | €4,533 | +€67 | +1.5% |
| Trade debts | 44 | €66 | €133 | +€67 | +102% |
| Suppliers | 440/4 | €66 | €133 | +€67 | +102% |
| Other amounts payable | 47/48 | €4,400 | €4,400 | = | 0.0% |
| Other operating charges | 640/8 | €191 | €194 | +€4 | +1.9% |
| Gross operating margin | 9900 | -€66 | -€67 | -€1 | -2.0% |
| Operating profit (loss) | 9901 | -€256 | -€261 | -€5 | -1.9% |
| Financial charges | 65/66B | €38 | €24 | -€14 | -37.5% |
| Recurring financial charges | 65 | €38 | €24 | -€14 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | -€295 | -€285 | +€9 | +3.2% |
| Profit (loss) for the period | 9904 | -€295 | -€285 | +€9 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€295 | -€285 | +€9 | +3.2% |
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 25 October 2026 via checked.be.