AMPsy: 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.
AMPsy
Largest movements
- Cash +€28,601
up €28,601 (+54.8%), from €52,216 to €80,817
mainly Other debts (+€70,352) and Net result for the year (+€29,294)
- Tangible fixed assets -€7,127
down €7,127 (-20.1%), from €35,530 to €28,403
of which Furniture and vehicles: -€6,674
- Receivables within one year +€4,078
up €4,078 (+4434.6%), from €92 to €4,170
of which Other amounts receivable: +€4,170
- Other debts +€70,352
up €70,352 (+2495.6%), from €2,819 to €73,171
- Profit (loss) carried forward -€43,877
down €43,877 (-74.8%), from €58,640 to €14,764
- Tax, wage and social debts +€4,971
up €4,971 (+288.9%), from €1,721 to €6,692
- Debts after one year -€4,404
down €4,404 (-40.0%), from €11,009 to €6,605
- Trade debts -€2,136
down €2,136 (-99.8%), from €2,140 to €5
- Gross operating margin +€8,841
up €8,841 (+22.3%), from €39,623 to €48,463
- Taxes +€4,250
up €4,250 (+63.2%), from €6,721 to €10,971
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 | €90,733 | €115,640 | +€24,907 | +27.5% |
| Fixed assets | 21/28 | €35,866 | €28,739 | -€7,127 | -19.9% |
| Tangible fixed assets | 22/27 | €35,530 | €28,403 | -€7,127 | -20.1% |
| Plant, machinery and equipment | 23 | €1,048 | €595 | -€453 | -43.2% |
| Furniture and vehicles | 24 | €34,482 | €27,808 | -€6,674 | -19.4% |
| Financial fixed assets | 28 | €336 | €336 | = | 0.0% |
| Current assets | 29/58 | €54,867 | €86,901 | +€32,034 | +58.4% |
| Amounts receivable within one year | 40/41 | €92 | €4,170 | +€4,078 | +4434.6% |
| Trade receivables | 40 | €92 | - | -€92 | |
| Other amounts receivable | 41 | - | €4,170 | +€4,170 | |
| Cash at bank and in hand | 54/58 | €52,216 | €80,817 | +€28,601 | +54.8% |
| Deferred charges and accrued income | 490/1 | €2,559 | €1,914 | -€646 | -25.2% |
| Total equity and liabilities | 10/49 | €90,733 | €115,640 | +€24,907 | +27.5% |
| Equity | 10/15 | €68,640 | €24,764 | -€43,877 | -63.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,640 | €14,764 | -€43,877 | -74.8% |
| Amounts payable | 17/49 | €22,093 | €90,877 | +€68,784 | +311.3% |
| Amounts payable after more than one year | 17 | €11,009 | €6,605 | -€4,404 | -40.0% |
| Financial debts | 170/4 | €11,009 | €6,605 | -€4,404 | -40.0% |
| Amounts payable within one year | 42/48 | €11,084 | €84,271 | +€73,187 | +660.3% |
| Current portion of amounts payable after more than one year | 42 | €4,404 | €4,404 | = | 0.0% |
| Trade debts | 44 | €2,140 | €5 | -€2,136 | -99.8% |
| Suppliers | 440/4 | €2,140 | €5 | -€2,136 | -99.8% |
| Taxes, remuneration and social security | 45 | €1,721 | €6,692 | +€4,971 | +288.9% |
| Taxes | 450/3 | €1,721 | €6,692 | +€4,971 | +288.9% |
| Other amounts payable | 47/48 | €2,819 | €73,171 | +€70,352 | +2495.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,318 | €7,127 | -€191 | -2.6% |
| Other operating charges | 640/8 | €1,027 | €691 | -€337 | -32.8% |
| Gross operating margin | 9900 | €39,623 | €48,463 | +€8,841 | +22.3% |
| Operating profit (loss) | 9901 | €31,278 | €40,646 | +€9,369 | +30.0% |
| Financial income | 75/76B | €3 | €190 | +€187 | +6210.3% |
| Recurring financial income | 75 | €3 | €190 | +€187 | +6210.3% |
| Financial charges | 65/66B | €670 | €571 | -€100 | -14.9% |
| Recurring financial charges | 65 | €670 | €571 | -€100 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €30,610 | €40,265 | +€9,655 | +31.5% |
| Income taxes | 67/77 | €6,721 | €10,971 | +€4,250 | +63.2% |
| Profit (loss) for the period | 9904 | €23,890 | €29,294 | +€5,405 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,890 | €29,294 | +€5,405 | +22.6% |
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 8 October 2026 via checked.be.