AMPRENTA: 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.
AMPRENTA
Largest movements
- Receivables within one year -€128,298
down €128,298 (-30.1%), from €426,240 to €297,942
of which Other amounts receivable: -€190,751
- Cash +€21,410
up €21,410 (+5,248%), from €408 to €21,818
mainly Receivables within one year (+€128,298) and Net result for the year (+€30,330)
- Trade debts -€124,835
down €124,835 (-41.9%), from €297,747 to €172,912
- Profit (loss) carried forward +€30,331
up €30,331 (+32.2%), from €94,272 to €124,603
- Tax, wage and social debts -€11,271
down €11,271 (-31.5%), from €35,825 to €24,554
of which Taxes: -€10,756
- Gross operating margin -€17,248
down €17,248 (-39.2%), from €43,972 to €26,724
- Financial income +€6,116
up €6,116 (+43.3%), from €14,137 to €20,253
- Taxes -€1,697
down €1,697 (-15.4%), from €11,026 to €9,329
- Financial charges -€1,012
down €1,012 (-56.4%), from €1,792 to €780
- Other operating charges +€479
up €479 (+17.5%), from €2,734 to €3,213
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 | €429,460 | €322,179 | -€107,281 | -25.0% |
| Fixed assets | 21/28 | €2,012 | €1,589 | -€423 | -21.0% |
| Tangible fixed assets | 22/27 | €2,012 | €989 | -€1,023 | -50.9% |
| Furniture and vehicles | 24 | €2,012 | €989 | -€1,023 | -50.9% |
| Financial fixed assets | 28 | - | €600 | +€600 | |
| Current assets | 29/58 | €427,448 | €320,590 | -€106,858 | -25.0% |
| Amounts receivable within one year | 40/41 | €426,240 | €297,942 | -€128,298 | -30.1% |
| Trade receivables | 40 | €5,255 | €67,707 | +€62,452 | +1,188% |
| Other amounts receivable | 41 | €420,985 | €230,234 | -€190,751 | -45.3% |
| Cash at bank and in hand | 54/58 | €408 | €21,818 | +€21,410 | +5,248% |
| Deferred charges and accrued income | 490/1 | €800 | €831 | +€31 | +3.8% |
| Total equity and liabilities | 10/49 | €429,460 | €322,179 | -€107,281 | -25.0% |
| Equity | 10/15 | €94,382 | €124,713 | +€30,331 | +32.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | - | -€100 | |
| Issued capital | 100 | €100 | - | -€100 | |
| Reserves | 13 | €10 | €10 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10 | €10 | = | 0.0% |
| Legal reserve | 130 | €10 | - | -€10 | |
| Reserves not available under the articles | 1311 | - | €10 | +€10 | |
| Profit (loss) carried forward | 14 | €94,272 | €124,603 | +€30,331 | +32.2% |
| Amounts payable | 17/49 | €335,078 | €197,466 | -€137,612 | -41.1% |
| Amounts payable within one year | 42/48 | €335,078 | €197,466 | -€137,612 | -41.1% |
| Financial debts | 43 | €6 | - | -€6 | |
| Credit institutions | 430/8 | €6 | - | -€6 | |
| Trade debts | 44 | €297,747 | €172,912 | -€124,835 | -41.9% |
| Suppliers | 440/4 | €297,747 | €172,912 | -€124,835 | -41.9% |
| Taxes, remuneration and social security | 45 | €35,825 | €24,554 | -€11,271 | -31.5% |
| Taxes | 450/3 | €20,085 | €9,329 | -€10,756 | -53.6% |
| Remuneration and social security | 454/9 | €15,740 | €15,225 | -€515 | -3.3% |
| Other amounts payable | 47/48 | €1,500 | - | -€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,362 | €1,023 | -€339 | -24.9% |
| Other operating charges | 640/8 | €2,734 | €3,213 | +€479 | +17.5% |
| Non-recurring operating charges | 66A | - | €2,300 | +€2,300 | |
| Gross operating margin | 9900 | €43,972 | €26,724 | -€17,248 | -39.2% |
| Operating profit (loss) | 9901 | €39,876 | €20,187 | -€19,689 | -49.4% |
| Financial income | 75/76B | €14,137 | €20,253 | +€6,116 | +43.3% |
| Recurring financial income | 75 | €14,137 | €20,253 | +€6,116 | +43.3% |
| Financial charges | 65/66B | €1,792 | €780 | -€1,012 | -56.4% |
| Recurring financial charges | 65 | €1,792 | €780 | -€1,012 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €52,221 | €39,660 | -€12,561 | -24.1% |
| Income taxes | 67/77 | €11,026 | €9,329 | -€1,697 | -15.4% |
| Profit (loss) for the period | 9904 | €41,195 | €30,330 | -€10,865 | -26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,195 | €30,330 | -€10,865 | -26.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.