FONDATION AMPELIO: 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.
FONDATION AMPELIO
Largest movements
- Current investments +€369,686
up €369,686 (+49.4%), from €748,399 to €1.1m
- Cash +€72,718
up €72,718 (+61.8%), from €117,602 to €190,320
mainly Net result for the year (+€594,529)
- Profit (loss) carried forward +€594,529
up €594,529 (+159%), from €373,165 to €967,694
- Debts within one year -€152,125
down €152,125 (-19.1%), from €796,836 to €644,711
- Financial income +€456,993
up €456,993 (+281%), from €162,436 to €619,429
- Gross operating margin +€6,839
no longer reported in 2022 (was -€6,839)
- Purchases and services -€6,839
no longer reported in 2022 (was €6,839)
- Financial charges -€2,719
down €2,719 (-10.2%), from €26,651 to €23,931
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,190,001 | €1,632,405 | +€442,404 | +37.2% |
| Fixed assets | 21/28 | €304,000 | €304,000 | = | 0.0% |
| Financial fixed assets | 28 | €304,000 | €304,000 | = | 0.0% |
| Current assets | 29/58 | €886,001 | €1,328,405 | +€442,404 | +49.9% |
| Amounts receivable within one year | 40/41 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 41 | €20,000 | €20,000 | = | 0.0% |
| Current investments | 50/53 | €748,399 | €1,118,085 | +€369,686 | +49.4% |
| Cash at bank and in hand | 54/58 | €117,602 | €190,320 | +€72,718 | +61.8% |
| Total equity and liabilities | 10/49 | €1,190,001 | €1,632,405 | +€442,404 | +37.2% |
| Equity | 10/15 | €393,165 | €987,694 | +€594,529 | +151% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €373,165 | €967,694 | +€594,529 | +159% |
| Amounts payable | 17/49 | €796,836 | €644,711 | -€152,125 | -19.1% |
| Amounts payable within one year | 42/48 | €796,836 | €644,711 | -€152,125 | -19.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,839 | - | -€6,839 | |
| Gross operating margin | 9900 | -€6,839 | - | +€6,839 | |
| Operating profit (loss) | 9901 | -€6,839 | - | +€6,839 | |
| Financial income | 75/76B | €162,436 | €619,429 | +€456,993 | +281% |
| Recurring financial income | 75 | €162,436 | €619,429 | +€456,993 | +281% |
| Financial charges | 65/66B | €26,651 | €23,931 | -€2,719 | -10.2% |
| Recurring financial charges | 65 | €26,651 | €23,931 | -€2,719 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €128,947 | €595,498 | +€466,551 | +362% |
| Income taxes | 67/77 | €962 | €969 | +€7 | +0.7% |
| Profit (loss) for the period | 9904 | €127,985 | €594,529 | +€466,544 | +365% |
| Profit (loss) for the period to be appropriated | 9905 | €127,985 | €594,529 | +€466,544 | +365% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.