Liselotte Ampe: 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.
Liselotte Ampe
Largest movements
- Cash +€38,079
up €38,079 (+53.5%), from €71,230 to €109,309
mainly Net result for the year (+€51,720) and Depreciation (+€3,556)
- Tangible fixed assets +€7,271
up €7,271 (+86.5%), from €8,407 to €15,678
of which Furniture and vehicles: +€8,027
- Reserves +€51,720
up €51,720 (+66.2%), from €78,114 to €129,834
- Tax, wage and social debts -€5,556
down €5,556 (-44.0%), from €12,626 to €7,069
- Gross operating margin +€31,838
up €31,838 (+84.6%), from €37,620 to €69,457
- Taxes +€6,149
up €6,149 (+81.3%), from €7,564 to €13,713
- Depreciation +€1,613
up €1,613 (+83.0%), from €1,943 to €3,556
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 | €95,207 | €141,312 | +€46,106 | +48.4% |
| Fixed assets | 21/28 | €8,407 | €15,678 | +€7,271 | +86.5% |
| Tangible fixed assets | 22/27 | €8,407 | €15,678 | +€7,271 | +86.5% |
| Plant, machinery and equipment | 23 | €6,071 | €5,316 | -€756 | -12.4% |
| Furniture and vehicles | 24 | €2,336 | €10,362 | +€8,027 | +344% |
| Current assets | 29/58 | €86,799 | €125,634 | +€38,835 | +44.7% |
| Amounts receivable within one year | 40/41 | €15,028 | €15,805 | +€777 | +5.2% |
| Trade receivables | 40 | €15,028 | €15,805 | +€777 | +5.2% |
| Cash at bank and in hand | 54/58 | €71,230 | €109,309 | +€38,079 | +53.5% |
| Deferred charges and accrued income | 490/1 | €541 | €521 | -€20 | -3.8% |
| Total equity and liabilities | 10/49 | €95,207 | €141,312 | +€46,106 | +48.4% |
| Equity | 10/15 | €80,114 | €131,834 | +€51,720 | +64.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €78,114 | €129,834 | +€51,720 | +66.2% |
| Distributable reserves | 133 | €78,114 | €129,834 | +€51,720 | +66.2% |
| Amounts payable | 17/49 | €15,093 | €9,478 | -€5,615 | -37.2% |
| Amounts payable within one year | 42/48 | €15,093 | €9,478 | -€5,615 | -37.2% |
| Trade debts | 44 | €1,481 | €831 | -€650 | -43.9% |
| Suppliers | 440/4 | €1,481 | €831 | -€650 | -43.9% |
| Taxes, remuneration and social security | 45 | €12,626 | €7,069 | -€5,556 | -44.0% |
| Taxes | 450/3 | €12,626 | €7,069 | -€5,556 | -44.0% |
| Other amounts payable | 47/48 | €986 | €1,578 | +€592 | +60.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,943 | €3,556 | +€1,613 | +83.0% |
| Other operating charges | 640/8 | €141 | €63 | -€77 | -54.9% |
| Gross operating margin | 9900 | €37,620 | €69,457 | +€31,838 | +84.6% |
| Operating profit (loss) | 9901 | €35,536 | €65,838 | +€30,302 | +85.3% |
| Financial income | 75/76B | €159 | €237 | +€77 | +48.5% |
| Recurring financial income | 75 | €159 | €237 | +€77 | +48.5% |
| Financial charges | 65/66B | €730 | €642 | -€88 | -12.1% |
| Recurring financial charges | 65 | €730 | €642 | -€88 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €34,966 | €65,433 | +€30,467 | +87.1% |
| Income taxes | 67/77 | €7,564 | €13,713 | +€6,149 | +81.3% |
| Profit (loss) for the period | 9904 | €27,402 | €51,720 | +€24,319 | +88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,402 | €51,720 | +€24,319 | +88.7% |
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 29 October 2026 via checked.be.