AMPS: 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.
AMPS
Largest movements
- Cash -€20,892
down €20,892 (-11.6%), from €180,696 to €159,803
mainly Net result for the year (-€15,304) and Debts after one year (-€6,298)
- Tangible fixed assets -€7,594
down €7,594 (-15.1%), from €50,208 to €42,614
of which Land and buildings: -€7,846
- Reserves -€15,304
down €15,304 (-7.5%), from €202,999 to €187,695
- Debts after one year -€6,298
down €6,298 (-62.7%), from €10,048 to €3,750
of which Financial debts: -€6,298
- Current portion of long-term debt -€4,128
down €4,128 (-39.6%), from €10,426 to €6,298
- Financial income +€835
up €835 (+126.3%), from €661 to €1,496
- Financial charges -€491
down €491 (-41.6%), from €1,180 to €689
- Other operating charges +€403
up €403 (+6.2%), from €6,481 to €6,883
- Depreciation +€294
up €294 (+3.1%), from €9,379 to €9,673
- Taxes +€231
up €231 (+123.7%), from €187 to €417
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 | €233,193 | €206,116 | -€27,077 | -11.6% |
| Fixed assets | 21/28 | €50,208 | €42,614 | -€7,594 | -15.1% |
| Tangible fixed assets | 22/27 | €50,208 | €42,614 | -€7,594 | -15.1% |
| Land and buildings | 22 | €47,077 | €39,230 | -€7,846 | -16.7% |
| Furniture and vehicles | 24 | €2,633 | €2,989 | +€356 | +13.5% |
| Other tangible fixed assets | 26 | €498 | €395 | -€104 | -20.8% |
| Current assets | 29/58 | €182,985 | €163,502 | -€19,483 | -10.6% |
| Amounts receivable within one year | 40/41 | €1,215 | €2,654 | +€1,439 | +118.5% |
| Other amounts receivable | 41 | €1,215 | €2,654 | +€1,439 | +118.5% |
| Cash at bank and in hand | 54/58 | €180,696 | €159,803 | -€20,892 | -11.6% |
| Deferred charges and accrued income | 490/1 | €1,075 | €1,044 | -€30 | -2.8% |
| Total equity and liabilities | 10/49 | €233,193 | €206,116 | -€27,077 | -11.6% |
| Equity | 10/15 | €209,499 | €194,195 | -€15,304 | -7.3% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €202,999 | €187,695 | -€15,304 | -7.5% |
| Distributable reserves | 133 | €202,999 | €187,695 | -€15,304 | -7.5% |
| Amounts payable | 17/49 | €23,694 | €11,921 | -€11,773 | -49.7% |
| Amounts payable after more than one year | 17 | €10,048 | €3,750 | -€6,298 | -62.7% |
| Financial debts | 170/4 | €6,298 | - | -€6,298 | |
| Other amounts payable | 178/9 | €3,750 | €3,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,628 | €8,152 | -€5,475 | -40.2% |
| Current portion of amounts payable after more than one year | 42 | €10,426 | €6,298 | -€4,128 | -39.6% |
| Trade debts | 44 | €1,062 | €1,855 | +€792 | +74.6% |
| Suppliers | 440/4 | €1,062 | €1,855 | +€792 | +74.6% |
| Taxes, remuneration and social security | 45 | €2,139 | - | -€2,139 | |
| Taxes | 450/3 | €2,139 | - | -€2,139 | |
| Accrued charges and deferred income | 492/3 | €19 | €19 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,379 | €9,673 | +€294 | +3.1% |
| Other operating charges | 640/8 | €6,481 | €6,883 | +€403 | +6.2% |
| Gross operating margin | 9900 | €929 | €863 | -€66 | -7.1% |
| Operating profit (loss) | 9901 | -€14,931 | -€15,694 | -€763 | -5.1% |
| Financial income | 75/76B | €661 | €1,496 | +€835 | +126.3% |
| Recurring financial income | 75 | €661 | €1,496 | +€835 | +126.3% |
| Financial charges | 65/66B | €1,180 | €689 | -€491 | -41.6% |
| Recurring financial charges | 65 | €1,180 | €689 | -€491 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,450 | -€14,887 | +€563 | +3.6% |
| Income taxes | 67/77 | €187 | €417 | +€231 | +123.7% |
| Profit (loss) for the period | 9904 | -€15,637 | -€15,304 | +€333 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,637 | -€15,304 | +€333 | +2.1% |
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 6 October 2026 via checked.be.