AMPLR: 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.
AMPLR
Largest movements
- Stocks and contracts +€68,886
up €68,886 (+208.2%), from €33,079 to €101,965
- Tangible fixed assets -€62,156
down €62,156 (-24.9%), from €249,304 to €187,148
of which Furniture and vehicles: -€60,508
- Intangible fixed assets -€40,531
down €40,531 (-73.3%), from €55,315 to €14,783
- Receivables within one year -€22,067
down €22,067 (-21.4%), from €103,007 to €80,940
of which Trade receivables: -€21,216
- Cash -€10,028
down €10,028 (-15.5%), from €64,718 to €54,690
mainly Debts after one year (-€162,547) and Stocks and contracts (-€68,886)
- Debts after one year -€162,547
down €162,547 (-47.8%), from €340,252 to €177,705
- Profit (loss) carried forward +€94,150
up €94,150 (+25.6%), from -€368,486 to -€274,336
- Trade debts +€36,519
up €36,519 (+106.7%), from €34,220 to €70,739
- Current portion of long-term debt -€24,620
down €24,620 (-14.5%), from €169,510 to €144,890
- Tax, wage and social debts -€14,669
down €14,669 (-29.1%), from €50,448 to €35,779
of which Taxes: -€7,678
- Staff costs -€85,509
down €85,509 (-34.1%), from €250,566 to €165,057
- Gross operating margin +€75,835
up €75,835 (+19.9%), from €380,554 to €456,389
- Write-downs +€24,938
up €24,938 (+228.7%), from €10,905 to €35,843
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 | €562,028 | €489,437 | -€72,591 | -12.9% |
| Fixed assets | 21/28 | €336,626 | €233,939 | -€102,687 | -30.5% |
| Intangible fixed assets | 21 | €55,315 | €14,783 | -€40,531 | -73.3% |
| Tangible fixed assets | 22/27 | €249,304 | €187,148 | -€62,156 | -24.9% |
| Land and buildings | 22 | €40,894 | €35,953 | -€4,940 | -12.1% |
| Plant, machinery and equipment | 23 | €105,950 | €114,100 | +€8,149 | +7.7% |
| Furniture and vehicles | 24 | €90,961 | €30,453 | -€60,508 | -66.5% |
| Leasing and similar rights | 25 | €7,492 | €3,158 | -€4,334 | -57.8% |
| Other tangible fixed assets | 26 | €4,007 | €3,484 | -€523 | -13.1% |
| Financial fixed assets | 28 | €32,008 | €32,008 | = | 0.0% |
| Current assets | 29/58 | €225,401 | €255,498 | +€30,096 | +13.4% |
| Stocks and contracts in progress | 3 | €33,079 | €101,965 | +€68,886 | +208.2% |
| Stocks | 30/36 | €33,079 | €101,965 | +€68,886 | +208.2% |
| Amounts receivable within one year | 40/41 | €103,007 | €80,940 | -€22,067 | -21.4% |
| Trade receivables | 40 | €101,079 | €79,863 | -€21,216 | -21.0% |
| Other amounts receivable | 41 | €1,928 | €1,077 | -€851 | -44.1% |
| Cash at bank and in hand | 54/58 | €64,718 | €54,690 | -€10,028 | -15.5% |
| Deferred charges and accrued income | 490/1 | €24,597 | €17,903 | -€6,694 | -27.2% |
| Total equity and liabilities | 10/49 | €562,028 | €489,437 | -€72,591 | -12.9% |
| Equity | 10/15 | -€36,344 | €57,805 | +€94,150 | |
| Contributions | 10/11 | €332,142 | €332,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€368,486 | -€274,336 | +€94,150 | +25.6% |
| Amounts payable | 17/49 | €598,372 | €431,632 | -€166,741 | -27.9% |
| Amounts payable after more than one year | 17 | €340,252 | €177,705 | -€162,547 | -47.8% |
| Financial debts | 170/4 | €340,252 | €177,705 | -€162,547 | -47.8% |
| Amounts payable within one year | 42/48 | €258,120 | €253,926 | -€4,194 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €169,510 | €144,890 | -€24,620 | -14.5% |
| Financial debts | 43 | €3,943 | €2,393 | -€1,550 | -39.3% |
| Credit institutions | 430/8 | €3,943 | €2,393 | -€1,550 | -39.3% |
| Trade debts | 44 | €34,220 | €70,739 | +€36,519 | +106.7% |
| Suppliers | 440/4 | €34,220 | €70,739 | +€36,519 | +106.7% |
| Taxes, remuneration and social security | 45 | €50,448 | €35,779 | -€14,669 | -29.1% |
| Taxes | 450/3 | €30,966 | €23,289 | -€7,678 | -24.8% |
| Remuneration and social security | 454/9 | €19,481 | €12,490 | -€6,991 | -35.9% |
| Other amounts payable | 47/48 | €0 | €126 | +€126 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €250,566 | €165,057 | -€85,509 | -34.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,244 | €91,205 | -€38 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,905 | €35,843 | +€24,938 | +228.7% |
| Other operating charges | 640/8 | €3,799 | €1,128 | -€2,671 | -70.3% |
| Non-recurring operating charges | 66A | €4,133 | €26,419 | +€22,286 | +539.3% |
| Gross operating margin | 9900 | €380,554 | €456,389 | +€75,835 | +19.9% |
| Operating profit (loss) | 9901 | €19,908 | €136,736 | +€116,828 | +586.8% |
| Financial income | 75/76B | €776 | €172 | -€605 | -77.9% |
| Recurring financial income | 75 | €776 | €172 | -€605 | -77.9% |
| Financial charges | 65/66B | €41,485 | €42,643 | +€1,159 | +2.8% |
| Recurring financial charges | 65 | €41,485 | €42,643 | +€1,159 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,801 | €94,264 | +€115,065 | |
| Income taxes | 67/77 | €176 | €114 | -€61 | -34.8% |
| Profit (loss) for the period | 9904 | -€20,976 | €94,150 | +€115,126 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,976 | €94,150 | +€115,126 |
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 11 October 2026 via checked.be.