AMA 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.
AMA IMMO
Largest movements
- Tangible fixed assets -€8,346
down €8,346 (-2.9%), from €289,725 to €281,379
- Debts after one year -€10,317
down €10,317 (-5.7%), from €179,755 to €169,438
of which Financial debts: -€10,317
- Turnover -€17,161
no longer reported in 2025 (was €17,161)
- Gross operating margin +€476
up €476 (+3.5%), from €13,799 to €14,275
- Other operating charges +€273
up €273 (+15.0%), from €1,823 to €2,096
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 | €294,359 | €286,694 | -€7,666 | -2.6% |
| Formation expenses | 20 | €581 | €89 | -€492 | -84.7% |
| Fixed assets | 21/28 | €289,725 | €281,379 | -€8,346 | -2.9% |
| Tangible fixed assets | 22/27 | €289,725 | €281,379 | -€8,346 | -2.9% |
| Land and buildings | 22 | €289,725 | €281,379 | -€8,346 | -2.9% |
| Current assets | 29/58 | €4,053 | €5,226 | +€1,173 | +28.9% |
| Amounts receivable within one year | 40/41 | €483 | €431 | -€52 | -10.9% |
| Trade receivables | 40 | €483 | €431 | -€52 | -10.9% |
| Cash at bank and in hand | 54/58 | €2,483 | €3,663 | +€1,180 | +47.5% |
| Deferred charges and accrued income | 490/1 | €1,087 | €1,132 | +€45 | +4.2% |
| Total equity and liabilities | 10/49 | €294,359 | €286,694 | -€7,666 | -2.6% |
| Equity | 10/15 | €47,364 | €48,496 | +€1,132 | +2.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,136 | -€13,004 | +€1,132 | +8.0% |
| Amounts payable | 17/49 | €246,995 | €238,197 | -€8,798 | -3.6% |
| Amounts payable after more than one year | 17 | €179,755 | €169,438 | -€10,317 | -5.7% |
| Financial debts | 170/4 | €178,275 | €167,958 | -€10,317 | -5.8% |
| Other amounts payable | 178/9 | €1,480 | €1,480 | = | 0.0% |
| Amounts payable within one year | 42/48 | €65,783 | €67,302 | +€1,519 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €10,198 | €10,317 | +€119 | +1.2% |
| Trade debts | 44 | - | €1,015 | +€1,015 | |
| Suppliers | 440/4 | - | €1,015 | +€1,015 | |
| Other amounts payable | 47/48 | €55,585 | €55,970 | +€385 | +0.7% |
| Accrued charges and deferred income | 492/3 | €1,457 | €1,457 | = | 0.0% |
| Turnover | 70 | €17,161 | - | -€17,161 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,362 | €3,209 | -€153 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,839 | €8,839 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,823 | €2,096 | +€273 | +15.0% |
| Gross operating margin | 9900 | €13,799 | €14,275 | +€476 | +3.5% |
| Operating profit (loss) | 9901 | €3,137 | €3,340 | +€203 | +6.5% |
| Financial charges | 65/66B | €2,341 | €2,208 | -€133 | -5.7% |
| Recurring financial charges | 65 | €2,341 | €2,208 | -€133 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €796 | €1,132 | +€336 | +42.3% |
| Profit (loss) for the period | 9904 | €796 | €1,132 | +€336 | +42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €796 | €1,132 | +€336 | +42.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.