AIMMO INVEST: what changed
What changed
AIMMO INVEST
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€18,533
2024 · -€39,534+€21,001
Equity
€533,419
2024 · €551,953-€18,533
Cash
€4,588
2024 · €12,332-€7,744
Balance sheet total
€2.8m
2024 · €2.9m-€66,483
Largest movements
Assets
- Tangible fixed assets -€61,328
down €61,328 (-3.0%), from €2.1m to €2.0m
of which Land and buildings: -€53,736
Equity and liabilities
- Debts after one year -€126,341
down €126,341 (-6.7%), from €1.9m to €1.8m
of which Financial debts: -€129,941
- Tax, wage and social debts -€66,149
down €66,149 (-63.4%), from €104,274 to €38,125
of which Taxes: -€70,333
- Other debts +€56,139
up €56,139 (+25.9%), from €216,452 to €272,591
- Trade debts +€49,361
up €49,361 (+118%), from €41,707 to €91,069
- Accrued charges and deferred income +€35,519
up €35,519 (+206%), from €17,225 to €52,744
Income statement
- Depreciation -€26,038
down €26,038 (-29.8%), from €87,366 to €61,328
- Gross operating margin -€16,992
down €16,992 (-10.6%), from €159,875 to €142,882
- Other operating charges -€5,878
down €5,878 (-96.0%), from €6,123 to €245
- Staff costs -€4,328
down €4,328 (-19.9%), from €21,805 to €17,476
- Financial charges -€2,339
down €2,339 (-2.8%), from €83,649 to €81,310
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
-€39,534
Gross operating margin
-€16,992
Staff costs
+€4,328
Depreciation
+€26,038
Other operating charges
+€5,878
Financial income
-€11
Financial charges
+€2,339
Taxes
-€580
Result 2025
-€18,533
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
+€115,075
Investment
€0
Financing
-€122,819
Cash 2024
€12,332
From operations (derived)
+€115,075
Net result for the year
-€18,533
Depreciation
+€61,328
Receivables within one year
-€5,400
Deferred charges and accrued income
+€2,810
Trade debts
+€49,361
Tax, wage and social debts
-€66,149
Other debts
+€56,139
Accrued charges and deferred income
+€35,519
Financing
-€122,819
Debts after one year
-€126,341
Current portion of long-term debt
+€1,799
Short-term financial debts
+€1,722
Cash 2025
€4,588
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,887,239 | €2,820,756 | -€66,483 | -2.3% |
| Fixed assets | 21/28 | €2,070,526 | €2,009,198 | -€61,328 | -3.0% |
| Tangible fixed assets | 22/27 | €2,066,526 | €2,005,198 | -€61,328 | -3.0% |
| Land and buildings | 22 | €2,024,244 | €1,970,508 | -€53,736 | -2.7% |
| Plant, machinery and equipment | 23 | €42,282 | €34,690 | -€7,592 | -18.0% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €816,713 | €811,558 | -€5,154 | -0.6% |
| Stocks and contracts in progress | 3 | €800,000 | €800,000 | = | 0.0% |
| Stocks | 30/36 | €800,000 | €800,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,500 | €6,900 | +€5,400 | +360% |
| Other amounts receivable | 41 | €1,500 | €6,900 | +€5,400 | +360% |
| Cash at bank and in hand | 54/58 | €12,332 | €4,588 | -€7,744 | -62.8% |
| Deferred charges and accrued income | 490/1 | €2,880 | €70 | -€2,810 | -97.6% |
| Total equity and liabilities | 10/49 | €2,887,239 | €2,820,756 | -€66,483 | -2.3% |
| Equity | 10/15 | €551,953 | €533,419 | -€18,533 | -3.4% |
| Contributions | 10/11 | €218,600 | €218,600 | = | 0.0% |
| Reserves | 13 | €5,900 | €5,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,900 | €5,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,900 | €5,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €327,453 | €308,919 | -€18,533 | -5.7% |
| Amounts payable | 17/49 | €2,335,286 | €2,287,337 | -€47,949 | -2.1% |
| Amounts payable after more than one year | 17 | €1,894,153 | €1,767,812 | -€126,341 | -6.7% |
| Financial debts | 170/4 | €1,820,253 | €1,690,312 | -€129,941 | -7.1% |
| Other amounts payable | 178/9 | €73,900 | €77,500 | +€3,600 | +4.9% |
| Amounts payable within one year | 42/48 | €423,909 | €466,781 | +€42,873 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €61,475 | €63,274 | +€1,799 | +2.9% |
| Financial debts | 43 | - | €1,722 | +€1,722 | |
| Credit institutions | 430/8 | - | €1,722 | +€1,722 | |
| Trade debts | 44 | €41,707 | €91,069 | +€49,361 | +118% |
| Suppliers | 440/4 | €41,707 | €91,069 | +€49,361 | +118% |
| Taxes, remuneration and social security | 45 | €104,274 | €38,125 | -€66,149 | -63.4% |
| Taxes | 450/3 | €84,831 | €14,498 | -€70,333 | -82.9% |
| Remuneration and social security | 454/9 | €19,444 | €23,627 | +€4,184 | +21.5% |
| Other amounts payable | 47/48 | €216,452 | €272,591 | +€56,139 | +25.9% |
| Accrued charges and deferred income | 492/3 | €17,225 | €52,744 | +€35,519 | +206% |
| Non-recurring operating income | 76A | - | €596 | +€596 | |
| Remuneration, social security and pensions | 62 | €21,805 | €17,476 | -€4,328 | -19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,366 | €61,328 | -€26,038 | -29.8% |
| Other operating charges | 640/8 | €6,123 | €245 | -€5,878 | -96.0% |
| Gross operating margin | 9900 | €159,875 | €142,882 | -€16,992 | -10.6% |
| Operating profit (loss) | 9901 | €44,580 | €63,832 | +€19,253 | +43.2% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €83,649 | €81,310 | -€2,339 | -2.8% |
| Recurring financial charges | 65 | €83,649 | €81,310 | -€2,339 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | -€39,058 | -€17,478 | +€21,580 | +55.3% |
| Income taxes | 67/77 | €476 | €1,056 | +€580 | +122% |
| Profit (loss) for the period | 9904 | -€39,534 | -€18,533 | +€21,001 | +53.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,534 | -€18,533 | +€21,001 | +53.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.