AMPOULE: 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.
AMPOULE
Largest movements
- Current investments +€175,000
new in 2025: €175,000
- Cash -€67,397
down €67,397 (-56.8%), from €118,725 to €51,328
mainly Current investments (-€175,000) and Debts after one year (-€11,102)
- Tangible fixed assets -€29,677
down €29,677 (-10.2%), from €290,212 to €260,536
of which Furniture and vehicles: -€16,393
- Other debts +€38,689
up €38,689 (+1.8%), from €2.2m to €2.2m
- Reserves +€36,762
up €36,762 (+49.5%), from €74,199 to €110,961
- Depreciation -€13,624
down €13,624 (-38.5%), from €35,401 to €21,777
- Taxes +€2,767
up €2,767 (+26.7%), from €10,343 to €13,109
- Financial income +€1,668
up €1,668 (+8,340,550%), from €0 to €1,668
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 | €2,443,745 | €2,504,623 | +€60,879 | +2.5% |
| Fixed assets | 21/28 | €2,290,212 | €2,260,536 | -€29,677 | -1.3% |
| Tangible fixed assets | 22/27 | €290,212 | €260,536 | -€29,677 | -10.2% |
| Land and buildings | 22 | €246,969 | €233,685 | -€13,284 | -5.4% |
| Furniture and vehicles | 24 | €43,243 | €26,851 | -€16,393 | -37.9% |
| Financial fixed assets | 28 | €2,000,000 | €2,000,000 | = | 0.0% |
| Current assets | 29/58 | €153,532 | €244,088 | +€90,555 | +59.0% |
| Amounts receivable within one year | 40/41 | €34,807 | €17,760 | -€17,048 | -49.0% |
| Trade receivables | 40 | €18,150 | €17,760 | -€391 | -2.2% |
| Other amounts receivable | 41 | €16,657 | €0 | -€16,657 | -100% |
| Current investments | 50/53 | - | €175,000 | +€175,000 | |
| Cash at bank and in hand | 54/58 | €118,725 | €51,328 | -€67,397 | -56.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €2,443,745 | €2,504,623 | +€60,879 | +2.5% |
| Equity | 10/15 | €75,199 | €111,961 | +€36,762 | +48.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €74,199 | €110,961 | +€36,762 | +49.5% |
| Distributable reserves | 133 | €74,199 | €110,961 | +€36,762 | +49.5% |
| Amounts payable | 17/49 | €2,368,546 | €2,392,662 | +€24,116 | +1.0% |
| Amounts payable after more than one year | 17 | €174,813 | €163,711 | -€11,102 | -6.4% |
| Financial debts | 170/4 | €174,813 | €163,711 | -€11,102 | -6.4% |
| Amounts payable within one year | 42/48 | €2,193,733 | €2,228,691 | +€34,958 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €10,697 | €11,102 | +€405 | +3.8% |
| Trade debts | 44 | €10,084 | €1,277 | -€8,807 | -87.3% |
| Suppliers | 440/4 | €10,084 | €1,277 | -€8,807 | -87.3% |
| Taxes, remuneration and social security | 45 | €2,620 | €7,291 | +€4,671 | +178% |
| Taxes | 450/3 | €2,620 | €7,291 | +€4,671 | +178% |
| Other amounts payable | 47/48 | €2,170,332 | €2,209,022 | +€38,689 | +1.8% |
| Accrued charges and deferred income | 492/3 | - | €260 | +€260 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,401 | €21,777 | -€13,624 | -38.5% |
| Other operating charges | 640/8 | €878 | €869 | -€9 | -1.0% |
| Non-recurring operating charges | 66A | - | €6,040 | +€6,040 | |
| Gross operating margin | 9900 | €114,468 | €115,177 | +€708 | +0.6% |
| Operating profit (loss) | 9901 | €78,189 | €86,490 | +€8,301 | +10.6% |
| Financial income | 75/76B | €0 | €1,668 | +€1,668 | +8,340,550% |
| Recurring financial income | 75 | €0 | €1,668 | +€1,668 | +8,340,550% |
| Financial charges | 65/66B | €37,879 | €38,287 | +€408 | +1.1% |
| Recurring financial charges | 65 | €37,879 | €38,287 | +€408 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €40,310 | €49,872 | +€9,562 | +23.7% |
| Income taxes | 67/77 | €10,343 | €13,109 | +€2,767 | +26.7% |
| Profit (loss) for the period | 9904 | €29,967 | €36,762 | +€6,795 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,967 | €36,762 | +€6,795 | +22.7% |
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 16 October 2026 via checked.be.