AMAY 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.
AMAY IMMO
Largest movements
- Stocks and contracts +€26,282
up €26,282 (+6.8%), from €385,522 to €411,804
- Cash -€9,799
down €9,799 (-97.4%), from €10,059 to €259
mainly Stocks and contracts (-€26,282) and Net result for the year (-€13,477)
- Other debts +€34,426
up €34,426 (+224.0%), from €15,366 to €49,792
- Profit (loss) carried forward -€13,477
down €13,477 (-6.7%), from -€202,618 to -€216,095
- Trade debts -€4,449
down €4,449 (-79.3%), from €5,613 to €1,164
- Gross operating margin +€6,641
up €6,641 (+68.8%), from -€9,654 to -€3,013
- Financial charges +€941
up €941 (+31.7%), from €2,964 to €3,905
- Other operating charges +€194
up €194 (+3.0%), from €6,365 to €6,559
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 | €398,893 | €415,387 | +€16,495 | +4.1% |
| Current assets | 29/58 | €398,893 | €415,387 | +€16,495 | +4.1% |
| Stocks and contracts in progress | 3 | €385,522 | €411,804 | +€26,282 | +6.8% |
| Stocks | 30/36 | €385,522 | €411,804 | +€26,282 | +6.8% |
| Amounts receivable within one year | 40/41 | €3,000 | €3,000 | = | 0.0% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €3,000 | €3,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,059 | €259 | -€9,799 | -97.4% |
| Deferred charges and accrued income | 490/1 | €313 | €324 | +€12 | +3.7% |
| Total equity and liabilities | 10/49 | €398,893 | €415,387 | +€16,495 | +4.1% |
| Equity | 10/15 | -€182,618 | -€196,095 | -€13,477 | -7.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€202,618 | -€216,095 | -€13,477 | -6.7% |
| Amounts payable | 17/49 | €581,511 | €611,483 | +€29,972 | +5.2% |
| Amounts payable within one year | 42/48 | €580,979 | €610,956 | +€29,977 | +5.2% |
| Financial debts | 43 | €560,000 | €560,000 | = | 0.0% |
| Credit institutions | 430/8 | €560,000 | €560,000 | = | 0.0% |
| Trade debts | 44 | €5,613 | €1,164 | -€4,449 | -79.3% |
| Suppliers | 440/4 | €5,613 | €1,164 | -€4,449 | -79.3% |
| Other amounts payable | 47/48 | €15,366 | €49,792 | +€34,426 | +224.0% |
| Accrued charges and deferred income | 492/3 | €532 | €527 | -€5 | -0.9% |
| Other operating charges | 640/8 | €6,365 | €6,559 | +€194 | +3.0% |
| Gross operating margin | 9900 | -€9,654 | -€3,013 | +€6,641 | +68.8% |
| Operating profit (loss) | 9901 | -€16,019 | -€9,572 | +€6,447 | +40.2% |
| Financial charges | 65/66B | €2,964 | €3,905 | +€941 | +31.7% |
| Recurring financial charges | 65 | €2,964 | €3,905 | +€941 | +31.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,984 | -€13,477 | +€5,507 | +29.0% |
| Profit (loss) for the period | 9904 | -€18,984 | -€13,477 | +€5,507 | +29.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,984 | -€13,477 | +€5,507 | +29.0% |
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 9 October 2026 via checked.be.