Ama Santé Immo: 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.
Ama Santé Immo
Largest movements
- Cash -€4,666
down €4,666 (-60.7%), from €7,692 to €3,026
mainly Net result for the year (-€19,450) and Debts after one year (-€11,112)
- Other debts +€27,807
up €27,807 (+27.4%), from €101,435 to €129,243
- Profit (loss) carried forward -€19,450
down €19,450 (-114%), from -€17,007 to -€36,457
- Debts after one year -€11,112
down €11,112 (-6.3%), from €176,407 to €165,295
- Gross operating margin -€5,515
down €5,515 (-81.3%), from -€6,784 to -€12,299
- Financial charges -€2,888
down €2,888 (-30.3%), from €9,541 to €6,652
- Depreciation -€177
down €177 (-27.1%), from €652 to €475
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 | €346,557 | €344,193 | -€2,364 | -0.7% |
| Formation expenses | 20 | €1,723 | €1,248 | -€475 | -27.6% |
| Fixed assets | 21/28 | €336,939 | €337,749 | +€810 | +0.2% |
| Tangible fixed assets | 22/27 | €336,939 | €337,749 | +€810 | +0.2% |
| Land and buildings | 22 | €295,479 | €295,479 | = | 0.0% |
| Assets under construction and advance payments | 27 | €41,460 | €42,270 | +€810 | +2.0% |
| Current assets | 29/58 | €7,894 | €5,196 | -€2,699 | -34.2% |
| Amounts receivable within one year | 40/41 | €202 | €2,170 | +€1,968 | +973% |
| Other amounts receivable | 41 | €202 | €2,170 | +€1,968 | +973% |
| Cash at bank and in hand | 54/58 | €7,692 | €3,026 | -€4,666 | -60.7% |
| Total equity and liabilities | 10/49 | €346,557 | €344,193 | -€2,364 | -0.7% |
| Equity | 10/15 | €57,993 | €38,543 | -€19,450 | -33.5% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,007 | -€36,457 | -€19,450 | -114% |
| Amounts payable | 17/49 | €288,564 | €305,650 | +€17,086 | +5.9% |
| Amounts payable after more than one year | 17 | €176,407 | €165,295 | -€11,112 | -6.3% |
| Financial debts | 170/4 | €176,407 | €165,295 | -€11,112 | -6.3% |
| Amounts payable within one year | 42/48 | €112,156 | €140,355 | +€28,199 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €10,721 | €11,112 | +€391 | +3.6% |
| Other amounts payable | 47/48 | €101,435 | €129,243 | +€27,807 | +27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €652 | €475 | -€177 | -27.1% |
| Other operating charges | 640/8 | €30 | €23 | -€7 | -22.0% |
| Gross operating margin | 9900 | -€6,784 | -€12,299 | -€5,515 | -81.3% |
| Operating profit (loss) | 9901 | -€7,466 | -€12,798 | -€5,332 | -71.4% |
| Financial charges | 65/66B | €9,541 | €6,652 | -€2,888 | -30.3% |
| Recurring financial charges | 65 | €9,541 | €6,652 | -€2,888 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,007 | -€19,450 | -€2,443 | -14.4% |
| Profit (loss) for the period | 9904 | -€17,007 | -€19,450 | -€2,443 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,007 | -€19,450 | -€2,443 | -14.4% |
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 20 October 2026 via checked.be.