AMPLUS: 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.
AMPLUS
Largest movements
- Receivables within one year -€31,792
down €31,792 (-84.7%), from €37,540 to €5,748
of which Trade receivables: -€31,792
- Cash +€30,535
up €30,535 (+35065.0%), from €87 to €30,622
mainly Net result for the year (+€56,415) and Receivables within one year (+€31,792)
- Other debts -€62,314
down €62,314 (-90.2%), from €69,078 to €6,764
- Profit (loss) carried forward +€46,580
up €46,580, from -€46,580 to €0
- Reserves +€9,836
new in 2025: €9,836
- Tax, wage and social debts +€4,438
up €4,438 (+162.7%), from €2,728 to €7,167
- Gross operating margin +€30,688
up €30,688 (+101.3%), from €30,294 to €60,982
- Taxes +€4,435
new in 2025: €4,435
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 | €37,627 | €36,369 | -€1,258 | -3.3% |
| Current assets | 29/58 | €37,627 | €36,369 | -€1,258 | -3.3% |
| Amounts receivable within one year | 40/41 | €37,540 | €5,748 | -€31,792 | -84.7% |
| Trade receivables | 40 | €37,540 | €5,748 | -€31,792 | -84.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €87 | €30,622 | +€30,535 | +35065.0% |
| Total equity and liabilities | 10/49 | €37,627 | €36,369 | -€1,258 | -3.3% |
| Equity | 10/15 | -€34,180 | €22,236 | +€56,415 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | - | €9,836 | +€9,836 | |
| Distributable reserves | 133 | - | €9,836 | +€9,836 | |
| Profit (loss) carried forward | 14 | -€46,580 | €0 | +€46,580 | |
| Amounts payable | 17/49 | €71,806 | €14,134 | -€57,673 | -80.3% |
| Amounts payable within one year | 42/48 | €71,806 | €14,134 | -€57,673 | -80.3% |
| Trade debts | 44 | €0 | €202 | +€202 | |
| Suppliers | 440/4 | €0 | €202 | +€202 | |
| Taxes, remuneration and social security | 45 | €2,728 | €7,167 | +€4,438 | +162.7% |
| Taxes | 450/3 | €2,728 | €7,167 | +€4,438 | +162.7% |
| Other amounts payable | 47/48 | €69,078 | €6,764 | -€62,314 | -90.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €852 | €520 | -€332 | -39.0% |
| Gross operating margin | 9900 | €30,294 | €60,982 | +€30,688 | +101.3% |
| Operating profit (loss) | 9901 | €29,442 | €60,463 | +€31,021 | +105.4% |
| Financial income | 75/76B | €3 | €418 | +€415 | +16272.9% |
| Recurring financial income | 75 | €3 | €418 | +€415 | +16272.9% |
| Financial charges | 65/66B | €21 | €30 | +€9 | +42.9% |
| Recurring financial charges | 65 | €21 | €30 | +€9 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | €29,424 | €60,850 | +€31,427 | +106.8% |
| Income taxes | 67/77 | - | €4,435 | +€4,435 | |
| Profit (loss) for the period | 9904 | €29,424 | €56,415 | +€26,992 | +91.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,424 | €56,415 | +€26,992 | +91.7% |
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 7 October 2026 via checked.be.