AMPULE: 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.
AMPULE
Largest movements
- Current investments -€18,895
down €18,895 (-14.9%), from €126,389 to €107,494
- Receivables within one year +€16,593
up €16,593 (+1061.8%), from €1,563 to €18,155
of which Trade receivables: +€17,981
- Tangible fixed assets +€6,112
up €6,112 (+16.2%), from €37,783 to €43,895
of which Furniture and vehicles: +€10,070
- Deferred charges and accrued income -€2,774
down €2,774 (-47.8%), from €5,808 to €3,034
- Profit (loss) carried forward -€41,576
down €41,576 (-22.1%), from €187,707 to €146,131
- Other debts +€19,259
up €19,259 (+1395.3%), from €1,380 to €20,640
- Tax, wage and social debts +€8,122
up €8,122 (+196.1%), from €4,141 to €12,264
- Short-term financial debts +€7,832
up €7,832 (+147.5%), from €5,308 to €13,140
- Trade debts +€3,206
up €3,206 (+153.6%), from €2,088 to €5,294
- Gross operating margin -€78,919
down €78,919, from €73,792 to -€5,127
- Taxes -€13,505
down €13,505 (-97.8%), from €13,805 to €300
- Depreciation -€4,089
down €4,089 (-40.5%), from €10,100 to €6,010
- Financial charges +€1,763
up €1,763 (+62.4%), from €2,825 to €4,588
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 | €212,396 | €210,479 | -€1,917 | -0.9% |
| Fixed assets | 21/28 | €37,783 | €43,895 | +€6,112 | +16.2% |
| Tangible fixed assets | 22/27 | €37,783 | €43,895 | +€6,112 | +16.2% |
| Land and buildings | 22 | €21,343 | €20,643 | -€700 | -3.3% |
| Plant, machinery and equipment | 23 | €4,670 | €2,960 | -€1,710 | -36.6% |
| Furniture and vehicles | 24 | €596 | €10,666 | +€10,070 | +1689.9% |
| Other tangible fixed assets | 26 | €11,174 | €9,626 | -€1,548 | -13.8% |
| Current assets | 29/58 | €174,613 | €166,584 | -€8,029 | -4.6% |
| Stocks and contracts in progress | 3 | €1,806 | €759 | -€1,047 | -58.0% |
| Stocks | 30/36 | €1,806 | €759 | -€1,047 | -58.0% |
| Amounts receivable within one year | 40/41 | €1,563 | €18,155 | +€16,593 | +1061.8% |
| Trade receivables | 40 | €0 | €17,981 | +€17,981 | |
| Other amounts receivable | 41 | €1,563 | €174 | -€1,389 | -88.9% |
| Current investments | 50/53 | €126,389 | €107,494 | -€18,895 | -14.9% |
| Cash at bank and in hand | 54/58 | €39,048 | €37,142 | -€1,906 | -4.9% |
| Deferred charges and accrued income | 490/1 | €5,808 | €3,034 | -€2,774 | -47.8% |
| Total equity and liabilities | 10/49 | €212,396 | €210,479 | -€1,917 | -0.9% |
| Equity | 10/15 | €197,978 | €157,135 | -€40,843 | -20.6% |
| Contributions | 10/11 | €8,500 | €8,500 | = | 0.0% |
| Reserves | 13 | €1,771 | €2,504 | +€733 | +41.4% |
| Tax-exempt reserves | 132 | €1,771 | €2,504 | +€733 | +41.4% |
| Profit (loss) carried forward | 14 | €187,707 | €146,131 | -€41,576 | -22.1% |
| Amounts payable | 17/49 | €14,418 | €53,344 | +€38,926 | +270.0% |
| Amounts payable within one year | 42/48 | €12,918 | €51,337 | +€38,419 | +297.4% |
| Financial debts | 43 | €5,308 | €13,140 | +€7,832 | +147.5% |
| Credit institutions | 430/8 | €5,308 | €13,140 | +€7,832 | +147.5% |
| Trade debts | 44 | €2,088 | €5,294 | +€3,206 | +153.6% |
| Suppliers | 440/4 | €2,088 | €5,294 | +€3,206 | +153.6% |
| Taxes, remuneration and social security | 45 | €4,141 | €12,264 | +€8,122 | +196.1% |
| Taxes | 450/3 | €4,141 | €12,264 | +€8,122 | +196.1% |
| Other amounts payable | 47/48 | €1,380 | €20,640 | +€19,259 | +1395.3% |
| Accrued charges and deferred income | 492/3 | €1,500 | €2,007 | +€507 | +33.8% |
| Non-recurring operating income | 76A | €2,900 | €0 | -€2,900 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,100 | €6,010 | -€4,089 | -40.5% |
| Other operating charges | 640/8 | €935 | €1,397 | +€461 | +49.3% |
| Gross operating margin | 9900 | €73,792 | -€5,127 | -€78,919 | |
| Operating profit (loss) | 9901 | €62,757 | -€12,534 | -€75,291 | |
| Financial income | 75/76B | €1,984 | €1,579 | -€406 | -20.4% |
| Recurring financial income | 75 | €1,984 | €1,579 | -€406 | -20.4% |
| Financial charges | 65/66B | €2,825 | €4,588 | +€1,763 | +62.4% |
| Recurring financial charges | 65 | €2,825 | €4,588 | +€1,763 | +62.4% |
| Profit (loss) for the period before taxes | 9903 | €61,916 | -€15,544 | -€77,460 | |
| Income taxes | 67/77 | €13,805 | €300 | -€13,505 | -97.8% |
| Profit (loss) for the period | 9904 | €48,111 | -€15,843 | -€63,954 | |
| Transfer to tax-exempt reserves | 689 | €733 | €733 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,378 | -€16,576 | -€63,954 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.