AMPP International: what changed
AMPP International
Largest movements
- Tangible fixed assets -€59,349
down €59,349 (-37.7%), from €157,417 to €98,068
of which Other tangible fixed assets: -€58,103
- Cash -€37,511
down €37,511 (-36.6%), from €102,625 to €65,115
mainly Other debts (-€55,882) and Net result for the year (-€40,766)
- Deferred charges and accrued income +€3,731
up €3,731 (+701%), from €532 to €4,263
- Other debts -€55,882
down €55,882 (-79.1%), from €70,619 to €14,737
- Profit (loss) carried forward -€40,766
down €40,766, from €30,878 to -€9,887
- Debts after one year +€14,155
up €14,155 (+46.2%), from €30,625 to €44,780
- Tax, wage and social debts -€13,149
down €13,149 (-36.2%), from €36,317 to €23,167
of which Remuneration and social security: -€13,336
- Current portion of long-term debt +€3,576
up €3,576 (+10.4%), from €34,334 to €37,911
- Gross operating margin -€52,482
down €52,482 (-12.7%), from €414,138 to €361,656
- Staff costs +€28,598
up €28,598 (+9.5%), from €302,026 to €330,624
- Other operating charges -€5,827
down €5,827 (-87.3%), from €6,677 to €850
- Financial charges -€5,567
down €5,567 (-55.4%), from €10,048 to €4,481
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €329,226 | €239,859 | -€89,367 | -27.1% |
| Fixed assets | 21/28 | €207,417 | €148,068 | -€59,349 | -28.6% |
| Tangible fixed assets | 22/27 | €157,417 | €98,068 | -€59,349 | -37.7% |
| Plant, machinery and equipment | 23 | €14,590 | €14,694 | +€103 | +0.7% |
| Furniture and vehicles | 24 | €2,910 | €1,561 | -€1,349 | -46.4% |
| Other tangible fixed assets | 26 | €139,916 | €81,813 | -€58,103 | -41.5% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €121,809 | €91,791 | -€30,019 | -24.6% |
| Stocks and contracts in progress | 3 | €11,735 | €14,836 | +€3,102 | +26.4% |
| Stocks | 30/36 | €11,735 | €14,836 | +€3,102 | +26.4% |
| Amounts receivable within one year | 40/41 | €6,917 | €7,576 | +€659 | +9.5% |
| Trade receivables | 40 | €5,745 | €5,015 | -€730 | -12.7% |
| Other amounts receivable | 41 | €1,172 | €2,561 | +€1,389 | +119% |
| Cash at bank and in hand | 54/58 | €102,625 | €65,115 | -€37,511 | -36.6% |
| Deferred charges and accrued income | 490/1 | €532 | €4,263 | +€3,731 | +701% |
| Total equity and liabilities | 10/49 | €329,226 | €239,859 | -€89,367 | -27.1% |
| Equity | 10/15 | €45,138 | €4,373 | -€40,766 | -90.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,878 | -€9,887 | -€40,766 | |
| Amounts payable | 17/49 | €284,088 | €235,486 | -€48,601 | -17.1% |
| Amounts payable after more than one year | 17 | €30,625 | €44,780 | +€14,155 | +46.2% |
| Financial debts | 170/4 | €30,625 | €44,780 | +€14,155 | +46.2% |
| Amounts payable within one year | 42/48 | €249,445 | €187,495 | -€61,950 | -24.8% |
| Current portion of amounts payable after more than one year | 42 | €34,334 | €37,911 | +€3,576 | +10.4% |
| Trade debts | 44 | €108,175 | €111,680 | +€3,505 | +3.2% |
| Suppliers | 440/4 | €108,175 | €111,680 | +€3,505 | +3.2% |
| Taxes, remuneration and social security | 45 | €36,317 | €23,167 | -€13,149 | -36.2% |
| Taxes | 450/3 | €101 | €287 | +€187 | +185% |
| Remuneration and social security | 454/9 | €36,216 | €22,880 | -€13,336 | -36.8% |
| Other amounts payable | 47/48 | €70,619 | €14,737 | -€55,882 | -79.1% |
| Accrued charges and deferred income | 492/3 | €4,018 | €3,211 | -€807 | -20.1% |
| Remuneration, social security and pensions | 62 | €302,026 | €330,624 | +€28,598 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,215 | €66,467 | +€1,252 | +1.9% |
| Other operating charges | 640/8 | €6,677 | €850 | -€5,827 | -87.3% |
| Gross operating margin | 9900 | €414,138 | €361,656 | -€52,482 | -12.7% |
| Operating profit (loss) | 9901 | €40,220 | -€36,285 | -€76,505 | |
| Financial income | 75/76B | €42 | - | -€42 | |
| Recurring financial income | 75 | €42 | - | -€42 | |
| Financial charges | 65/66B | €10,048 | €4,481 | -€5,567 | -55.4% |
| Recurring financial charges | 65 | €10,048 | €4,481 | -€5,567 | -55.4% |
| Profit (loss) for the period before taxes | 9903 | €30,214 | -€40,766 | -€70,980 | |
| Profit (loss) for the period | 9904 | €30,214 | -€40,766 | -€70,980 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,214 | -€40,766 | -€70,980 |
Next steps
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 2 November 2026 via checked.be.