RTS AMPE: what changed
What changed
RTS AMPE
NACE 47.812, Retail trade
filed annual accounts (NBB)
Net result for the year
€32,248
2024 · €47,453-€15,205
Equity
€331,125
2024 · €298,877+€32,248
Cash
€124,958
2024 · €70,169+€54,789
Balance sheet total
€1.1m
2024 · €1.3m-€159,009
Largest movements
Assets
- Receivables within one year -€294,472
down €294,472 (-46.5%), from €632,695 to €338,223
of which Trade receivables: -€274,701
- Tangible fixed assets +€103,681
up €103,681 (+303%), from €34,214 to €137,895
of which Furniture and vehicles: +€104,523
- Cash +€54,789
up €54,789 (+78.1%), from €70,169 to €124,958
mainly Receivables within one year (+€294,472) and Net result for the year (+€32,248)
- Stocks and contracts -€25,150
down €25,150 (-5.0%), from €507,581 to €482,431
of which Stocks: -€27,445
Equity and liabilities
- Trade debts -€240,423
down €240,423 (-47.0%), from €511,182 to €270,759
- Reserves +€32,248
up €32,248 (+11.6%), from €278,877 to €311,125
- Other debts +€29,545
up €29,545 (+19.7%), from €150,169 to €179,714
- Tax, wage and social debts +€23,004
up €23,004 (+18.4%), from €125,277 to €148,281
of which Taxes: +€15,123
Income statement
- Staff costs +€40,919
up €40,919 (+6.3%), from €646,204 to €687,123
- Gross operating margin +€20,522
up €20,522 (+2.7%), from €771,038 to €791,560
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€47,453
Gross operating margin
+€20,522
Staff costs
-€40,919
Depreciation
-€1,962
Write-downs
+€2,525
Other operating charges
-€232
Financial income
-€1,301
Financial charges
+€924
Taxes
+€5,238
Result 2025
€32,248
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€173,072
Investment
-€113,549
Financing
-€4,734
Cash 2024
€70,169
From operations (derived)
+€173,072
Net result for the year
+€32,248
Depreciation
+€10,163
Stocks and contracts
+€25,150
Receivables within one year
+€294,472
Deferred charges and accrued income
-€2,438
Trade debts
-€240,423
Tax, wage and social debts
+€23,004
Other debts
+€29,545
Accrued charges and deferred income
+€1,351
Investment (derived)
-€113,549
Investment in fixed assets (net)
-€113,549
Financing
-€4,734
Short-term financial debts
-€4,734
Cash 2025
€124,958
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,263,161 | €1,104,152 | -€159,009 | -12.6% |
| Fixed assets | 21/28 | €48,672 | €152,058 | +€103,386 | +212% |
| Tangible fixed assets | 22/27 | €34,214 | €137,895 | +€103,681 | +303% |
| Plant, machinery and equipment | 23 | €6,502 | €4,742 | -€1,760 | -27.1% |
| Furniture and vehicles | 24 | €4,209 | €108,732 | +€104,523 | +2,483% |
| Other tangible fixed assets | 26 | €23,503 | €24,421 | +€918 | +3.9% |
| Financial fixed assets | 28 | €14,458 | €14,163 | -€295 | -2.0% |
| Current assets | 29/58 | €1,214,489 | €952,094 | -€262,395 | -21.6% |
| Stocks and contracts in progress | 3 | €507,581 | €482,431 | -€25,150 | -5.0% |
| Stocks | 30/36 | €498,850 | €471,405 | -€27,445 | -5.5% |
| Contracts in progress | 37 | €8,731 | €11,026 | +€2,295 | +26.3% |
| Amounts receivable within one year | 40/41 | €632,695 | €338,223 | -€294,472 | -46.5% |
| Trade receivables | 40 | €610,945 | €336,244 | -€274,701 | -45.0% |
| Other amounts receivable | 41 | €21,750 | €1,979 | -€19,771 | -90.9% |
| Cash at bank and in hand | 54/58 | €70,169 | €124,958 | +€54,789 | +78.1% |
| Deferred charges and accrued income | 490/1 | €4,044 | €6,482 | +€2,438 | +60.3% |
| Total equity and liabilities | 10/49 | €1,263,161 | €1,104,152 | -€159,009 | -12.6% |
| Equity | 10/15 | €298,877 | €331,125 | +€32,248 | +10.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €278,877 | €311,125 | +€32,248 | +11.6% |
| Distributable reserves | 133 | €278,877 | €311,125 | +€32,248 | +11.6% |
| Amounts payable | 17/49 | €964,284 | €773,027 | -€191,257 | -19.8% |
| Amounts payable within one year | 42/48 | €962,528 | €769,920 | -€192,608 | -20.0% |
| Financial debts | 43 | €175,900 | €171,166 | -€4,734 | -2.7% |
| Credit institutions | 430/8 | €175,900 | €171,166 | -€4,734 | -2.7% |
| Trade debts | 44 | €511,182 | €270,759 | -€240,423 | -47.0% |
| Suppliers | 440/4 | €511,182 | €270,759 | -€240,423 | -47.0% |
| Taxes, remuneration and social security | 45 | €125,277 | €148,281 | +€23,004 | +18.4% |
| Taxes | 450/3 | €45,126 | €60,249 | +€15,123 | +33.5% |
| Remuneration and social security | 454/9 | €80,151 | €88,032 | +€7,881 | +9.8% |
| Other amounts payable | 47/48 | €150,169 | €179,714 | +€29,545 | +19.7% |
| Accrued charges and deferred income | 492/3 | €1,756 | €3,107 | +€1,351 | +76.9% |
| Remuneration, social security and pensions | 62 | €646,204 | €687,123 | +€40,919 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,201 | €10,163 | +€1,962 | +23.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,525 | - | -€2,525 | |
| Other operating charges | 640/8 | €1,824 | €2,056 | +€232 | +12.7% |
| Gross operating margin | 9900 | €771,038 | €791,560 | +€20,522 | +2.7% |
| Operating profit (loss) | 9901 | €112,284 | €92,218 | -€20,066 | -17.9% |
| Financial income | 75/76B | €1,432 | €131 | -€1,301 | -90.9% |
| Recurring financial income | 75 | €1,432 | €131 | -€1,301 | -90.9% |
| Financial charges | 65/66B | €48,004 | €47,080 | -€924 | -1.9% |
| Recurring financial charges | 65 | €48,004 | €47,080 | -€924 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €65,712 | €45,269 | -€20,443 | -31.1% |
| Income taxes | 67/77 | €18,259 | €13,021 | -€5,238 | -28.7% |
| Profit (loss) for the period | 9904 | €47,453 | €32,248 | -€15,205 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,453 | €32,248 | -€15,205 | -32.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.