Aimax Immo: what changed
Two fiscal 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.
Aimax Immo
Largest movements
- Tangible fixed assets -€124,093
down €124,093 (-7.2%), from €1.7m to €1.6m
- Cash -€26,749
down €26,749 (-27.2%), from €98,464 to €71,715
mainly Contributions, distributions and other (-€125,000) and Receivables within one year (-€6,824)
- Reserves -€128,877
down €128,877 (-7.6%), from €1.7m to €1.6m
of which Distributable reserves: -€120,626
- Gross operating margin -€27,389
down €27,389 (-18.5%), from €147,710 to €120,322
- Depreciation -€19,326
down €19,326 (-13.5%), from €143,419 to €124,093
- Taxes -€4,330
down €4,330 (-71.3%), from €6,069 to €1,739
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 | €1,923,342 | €1,782,324 | -€141,018 | -7.3% |
| Fixed assets | 21/28 | €1,723,625 | €1,599,532 | -€124,093 | -7.2% |
| Tangible fixed assets | 22/27 | €1,723,625 | €1,599,532 | -€124,093 | -7.2% |
| Land and buildings | 22 | €1,723,625 | €1,599,532 | -€124,093 | -7.2% |
| Current assets | 29/58 | €199,717 | €182,792 | -€16,925 | -8.5% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3 | €6,827 | +€6,824 | +210615.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €3 | €6,827 | +€6,824 | +210615.4% |
| Cash at bank and in hand | 54/58 | €98,464 | €71,715 | -€26,749 | -27.2% |
| Deferred charges and accrued income | 490/1 | €1,250 | €4,250 | +€3,000 | +240.0% |
| Total equity and liabilities | 10/49 | €1,923,342 | €1,782,324 | -€141,018 | -7.3% |
| Equity | 10/15 | €1,890,143 | €1,761,265 | -€128,877 | -6.8% |
| Contributions | 10/11 | €64,310 | €64,310 | = | 0.0% |
| Reserves | 13 | €1,706,947 | €1,578,070 | -€128,877 | -7.6% |
| Tax-exempt reserves | 132 | €48,850 | €40,599 | -€8,251 | -16.9% |
| Distributable reserves | 133 | €1,658,096 | €1,537,470 | -€120,626 | -7.3% |
| Profit (loss) carried forward | 14 | €118,886 | €118,886 | = | 0.0% |
| Provisions and deferred taxes | 16 | €24,854 | €20,575 | -€4,279 | -17.2% |
| Deferred taxes | 168 | €24,854 | €20,575 | -€4,279 | -17.2% |
| Amounts payable | 17/49 | €8,346 | €484 | -€7,862 | -94.2% |
| Amounts payable within one year | 42/48 | €8,346 | €484 | -€7,862 | -94.2% |
| Trade debts | 44 | €4,671 | €205 | -€4,466 | -95.6% |
| Suppliers | 440/4 | €4,671 | €205 | -€4,466 | -95.6% |
| Taxes, remuneration and social security | 45 | €3,396 | €0 | -€3,396 | -100.0% |
| Taxes | 450/3 | €3,396 | €0 | -€3,396 | -100.0% |
| Other amounts payable | 47/48 | €279 | €279 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143,419 | €124,093 | -€19,326 | -13.5% |
| Other operating charges | 640/8 | €5,156 | €5,554 | +€398 | +7.7% |
| Gross operating margin | 9900 | €147,710 | €120,322 | -€27,389 | -18.5% |
| Operating profit (loss) | 9901 | -€864 | -€9,326 | -€8,461 | -978.7% |
| Financial income | 75/76B | €3,257 | €3,000 | -€257 | -7.9% |
| Recurring financial income | 75 | €3,257 | €3,000 | -€257 | -7.9% |
| Financial charges | 65/66B | €36 | €91 | +€55 | +153.3% |
| Recurring financial charges | 65 | €36 | €91 | +€55 | +153.3% |
| Profit (loss) for the period before taxes | 9903 | €2,357 | -€6,417 | -€8,773 | |
| Transfer from deferred taxes | 780 | €4,249 | €4,279 | +€30 | +0.7% |
| Income taxes | 67/77 | €6,069 | €1,739 | -€4,330 | -71.3% |
| Profit (loss) for the period | 9904 | €536 | -€3,877 | -€4,414 | |
| Transfer from tax-exempt reserves | 789 | €8,251 | €8,251 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,788 | €4,374 | -€4,414 | -50.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.