AMCF 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.
AMCF IMMO
Largest movements
- Cash -€7,948
down €7,948 (-99.2%), from €8,012 to €64
mainly Other debts (-€15,943) and Trade debts (-€11,898)
- Debts after one year +€19,357
up €19,357 (+12.3%), from €156,912 to €176,270
- Other debts -€15,943
down €15,943 (-41.1%), from €38,789 to €22,846
- Trade debts -€11,898
down €11,898 (-93.5%), from €12,719 to €820
- Profit (loss) carried forward -€3,756
down €3,756 (-49.2%), from €7,636 to €3,880
- Tax, wage and social debts +€2,675
up €2,675 (+140.1%), from €1,909 to €4,584
- Depreciation +€9,124
up €9,124 (+887.8%), from €1,028 to €10,151
- Financial charges +€7,562
up €7,562 (+548.0%), from €1,380 to €8,941
- Gross operating margin +€3,389
up €3,389 (+28.4%), from €11,948 to €15,337
- Taxes -€1,909
no longer reported in 2025 (was €1,909)
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 | €230,696 | €221,538 | -€9,158 | -4.0% |
| Formation expenses | 20 | €16,721 | €16,721 | = | 0.0% |
| Fixed assets | 21/28 | €204,843 | €204,753 | -€90 | 0.0% |
| Tangible fixed assets | 22/27 | €204,843 | €204,753 | -€90 | 0.0% |
| Land and buildings | 22 | €184,890 | €186,148 | +€1,258 | +0.7% |
| Plant, machinery and equipment | 23 | €5,904 | €5,503 | -€401 | -6.8% |
| Furniture and vehicles | 24 | €14,049 | €13,102 | -€947 | -6.7% |
| Current assets | 29/58 | €9,132 | €64 | -€9,068 | -99.3% |
| Amounts receivable within one year | 40/41 | €825 | - | -€825 | |
| Other amounts receivable | 41 | €825 | - | -€825 | |
| Cash at bank and in hand | 54/58 | €8,012 | €64 | -€7,948 | -99.2% |
| Deferred charges and accrued income | 490/1 | €295 | - | -€295 | |
| Total equity and liabilities | 10/49 | €230,696 | €221,538 | -€9,158 | -4.0% |
| Equity | 10/15 | €10,636 | €6,880 | -€3,756 | -35.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,636 | €3,880 | -€3,756 | -49.2% |
| Amounts payable | 17/49 | €220,060 | €214,658 | -€5,402 | -2.5% |
| Amounts payable after more than one year | 17 | €156,912 | €176,270 | +€19,357 | +12.3% |
| Financial debts | 170/4 | €156,912 | €176,270 | +€19,357 | +12.3% |
| Amounts payable within one year | 42/48 | €63,102 | €38,389 | -€24,714 | -39.2% |
| Current portion of amounts payable after more than one year | 42 | €9,686 | €10,138 | +€452 | +4.7% |
| Trade debts | 44 | €12,719 | €820 | -€11,898 | -93.5% |
| Suppliers | 440/4 | €12,719 | €820 | -€11,898 | -93.5% |
| Taxes, remuneration and social security | 45 | €1,909 | €4,584 | +€2,675 | +140.1% |
| Taxes | 450/3 | €1,909 | €4,584 | +€2,675 | +140.1% |
| Other amounts payable | 47/48 | €38,789 | €22,846 | -€15,943 | -41.1% |
| Accrued charges and deferred income | 492/3 | €46 | - | -€46 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,028 | €10,151 | +€9,124 | +887.8% |
| Gross operating margin | 9900 | €11,948 | €15,337 | +€3,389 | +28.4% |
| Operating profit (loss) | 9901 | €10,920 | €5,185 | -€5,735 | -52.5% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €1,380 | €8,941 | +€7,562 | +548.0% |
| Recurring financial charges | 65 | €1,380 | €8,941 | +€7,562 | +548.0% |
| Profit (loss) for the period before taxes | 9903 | €9,545 | -€3,756 | -€13,301 | |
| Income taxes | 67/77 | €1,909 | - | -€1,909 | |
| Profit (loss) for the period | 9904 | €7,636 | -€3,756 | -€11,392 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,636 | -€3,756 | -€11,392 |
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 30 September 2026 via checked.be.