AMPLUS: what changed
What changed
AMPLUS
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€3,506
2024 · €6,227-€2,721
Equity
€208,184
2024 · €233,849-€25,665
Cash
€47,980
2024 · €26,236+€21,744
Balance sheet total
€230,895
2024 · €241,689-€10,794
Largest movements
Assets
- Stocks and contracts -€35,643
down €35,643 (-100%), from €35,643 to €0
- Cash +€21,744
up €21,744 (+82.9%), from €26,236 to €47,980
mainly Stocks and contracts (+€35,643) and Depreciation (+€22,055)
- Deferred charges and accrued income +€3,147
up €3,147 (+1,249%), from €252 to €3,399
Equity and liabilities
- Reserves -€25,665
down €25,665 (-11.3%), from €227,649 to €201,984
- Tax, wage and social debts +€14,628
new in 2025: €14,628
of which Taxes: +€7,450
Income statement
- Turnover +€145,361
new in 2025: €145,361
- Purchases and services +€101,356
new in 2025: €101,356
- Gross operating margin +€36,581
up €36,581 (+129%), from €28,445 to €65,025
- Staff costs +€36,239
new in 2025: €36,239
- Taxes +€1,516
up €1,516 (+47.2%), from €3,212 to €4,728
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,227
Gross operating margin
+€36,581
Staff costs
-€36,239
Depreciation
-€1,351
Other operating charges
+€184
Financial income
-€259
Financial charges
-€120
Taxes
-€1,516
Result 2025
€3,506
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€72,423
Investment
-€21,508
Financing
-€29,171
Cash 2024
€26,236
From operations (derived)
+€72,423
Net result for the year
+€3,506
Depreciation
+€22,055
Stocks and contracts
+€35,643
Receivables within one year
-€505
Deferred charges and accrued income
-€3,147
Trade debts
+€764
Tax, wage and social debts
+€14,628
Other debts
-€520
Investment (derived)
-€21,508
Investment in fixed assets (net)
-€21,508
Financing
-€29,171
Contributions, distributions and other
-€29,171
Cash 2025
€47,980
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €241,689 | €230,895 | -€10,794 | -4.5% |
| Fixed assets | 21/28 | €77,451 | €76,904 | -€547 | -0.7% |
| Tangible fixed assets | 22/27 | €42,451 | €41,904 | -€547 | -1.3% |
| Plant, machinery and equipment | 23 | €5,126 | €3,803 | -€1,323 | -25.8% |
| Furniture and vehicles | 24 | €37,325 | €38,102 | +€776 | +2.1% |
| Financial fixed assets | 28 | €35,000 | €35,000 | = | 0.0% |
| Current assets | 29/58 | €164,238 | €153,991 | -€10,247 | -6.2% |
| Stocks and contracts in progress | 3 | €35,643 | €0 | -€35,643 | -100% |
| Stocks | 30/36 | €35,643 | €0 | -€35,643 | -100% |
| Amounts receivable within one year | 40/41 | €102,107 | €102,612 | +€505 | +0.5% |
| Trade receivables | 40 | €13,821 | €18,500 | +€4,679 | +33.9% |
| Other amounts receivable | 41 | €88,286 | €84,111 | -€4,175 | -4.7% |
| Cash at bank and in hand | 54/58 | €26,236 | €47,980 | +€21,744 | +82.9% |
| Deferred charges and accrued income | 490/1 | €252 | €3,399 | +€3,147 | +1,249% |
| Total equity and liabilities | 10/49 | €241,689 | €230,895 | -€10,794 | -4.5% |
| Equity | 10/15 | €233,849 | €208,184 | -€25,665 | -11.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €227,649 | €201,984 | -€25,665 | -11.3% |
| Distributable reserves | 133 | €227,649 | €201,984 | -€25,665 | -11.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €7,840 | €22,711 | +€14,871 | +190% |
| Amounts payable within one year | 42/48 | €7,840 | €22,711 | +€14,871 | +190% |
| Trade debts | 44 | €3,463 | €4,227 | +€764 | +22.1% |
| Suppliers | 440/4 | €3,463 | €4,227 | +€764 | +22.1% |
| Taxes, remuneration and social security | 45 | - | €14,628 | +€14,628 | |
| Taxes | 450/3 | - | €7,450 | +€7,450 | |
| Remuneration and social security | 454/9 | - | €7,177 | +€7,177 | |
| Other amounts payable | 47/48 | €4,376 | €3,856 | -€520 | -11.9% |
| Turnover | 70 | - | €145,361 | +€145,361 | |
| Non-recurring operating income | 76A | - | €13,929 | +€13,929 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €101,356 | +€101,356 | |
| Remuneration, social security and pensions | 62 | - | €36,239 | +€36,239 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,704 | €22,055 | +€1,351 | +6.5% |
| Other operating charges | 640/8 | €636 | €453 | -€184 | -28.9% |
| Gross operating margin | 9900 | €28,445 | €65,025 | +€36,581 | +129% |
| Operating profit (loss) | 9901 | €7,105 | €6,279 | -€826 | -11.6% |
| Financial income | 75/76B | €2,335 | €2,076 | -€259 | -11.1% |
| Recurring financial income | 75 | €2,335 | €2,076 | -€259 | -11.1% |
| Financial charges | 65/66B | €1 | €121 | +€120 | +18,229% |
| Recurring financial charges | 65 | €1 | €121 | +€120 | +18,229% |
| Profit (loss) for the period before taxes | 9903 | €9,439 | €8,234 | -€1,205 | -12.8% |
| Income taxes | 67/77 | €3,212 | €4,728 | +€1,516 | +47.2% |
| Profit (loss) for the period | 9904 | €6,227 | €3,506 | -€2,721 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,227 | €3,506 | -€2,721 | -43.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.