AMIMMO: 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.
AMIMMO
Largest movements
- Financial fixed assets +€1.3m
new in 2025: €1.3m
- Tangible fixed assets +€794,984
up €794,984 (+45.1%), from €1.8m to €2.6m
of which Land and buildings: +€772,826
- Receivables within one year +€208,150
up €208,150 (+582%), from €35,767 to €243,918
of which Trade receivables: +€171,798
- Cash -€64,216
down €64,216 (-82.0%), from €78,356 to €14,140
mainly Investment in fixed assets (net) (-€2.2m) and Receivables within one year (-€208,150)
- Debts after one year +€1.3m
up €1.3m (+140%), from €947,461 to €2.3m
- Revaluation surpluses +€773,022
up €773,022 (+1,200%), from €64,408 to €837,430
- Trade debts +€155,853
up €155,853 (+49,551%), from €315 to €156,167
- Staff costs +€176,570
new in 2025: €176,570
- Gross operating margin +€168,976
up €168,976 (+122%), from €138,149 to €307,125
- Other operating charges +€12,186
up €12,186 (+1,130%), from €1,078 to €13,264
- Depreciation +€4,329
up €4,329 (+10.3%), from €41,828 to €46,157
- Financial charges +€3,968
up €3,968 (+18.9%), from €20,989 to €24,957
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 | €1,875,679 | €4,179,382 | +€2.3m | +123% |
| Fixed assets | 21/28 | €1,761,555 | €3,894,539 | +€2.1m | +121% |
| Tangible fixed assets | 22/27 | €1,761,555 | €2,556,539 | +€794,984 | +45.1% |
| Land and buildings | 22 | €1,759,055 | €2,531,881 | +€772,826 | +43.9% |
| Plant, machinery and equipment | 23 | €2,500 | €16,735 | +€14,235 | +569% |
| Furniture and vehicles | 24 | €0 | €7,923 | +€7,923 | |
| Financial fixed assets | 28 | - | €1,338,000 | +€1.3m | |
| Current assets | 29/58 | €114,124 | €284,843 | +€170,719 | +150% |
| Amounts receivable within one year | 40/41 | €35,767 | €243,918 | +€208,150 | +582% |
| Trade receivables | 40 | €13,838 | €185,635 | +€171,798 | +1,242% |
| Other amounts receivable | 41 | €21,930 | €58,282 | +€36,353 | +166% |
| Current investments | 50/53 | - | €26,785 | +€26,785 | |
| Cash at bank and in hand | 54/58 | €78,356 | €14,140 | -€64,216 | -82.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,875,679 | €4,179,382 | +€2.3m | +123% |
| Equity | 10/15 | €713,332 | €1,511,571 | +€798,239 | +112% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €64,408 | €837,430 | +€773,022 | +1,200% |
| Reserves | 13 | €586,924 | €612,141 | +€25,217 | +4.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €284,472 | €274,429 | -€10,043 | -3.5% |
| Distributable reserves | 133 | €296,252 | €331,512 | +€35,260 | +11.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €118,118 | €113,900 | -€4,219 | -3.6% |
| Deferred taxes | 168 | €118,118 | €113,900 | -€4,219 | -3.6% |
| Amounts payable | 17/49 | €1,044,229 | €2,553,912 | +€1.5m | +145% |
| Amounts payable after more than one year | 17 | €947,461 | €2,269,963 | +€1.3m | +140% |
| Financial debts | 170/4 | €947,461 | €2,269,963 | +€1.3m | +140% |
| Amounts payable within one year | 42/48 | €96,768 | €283,948 | +€187,181 | +193% |
| Current portion of amounts payable after more than one year | 42 | €27,632 | €22,216 | -€5,417 | -19.6% |
| Financial debts | 43 | €67,535 | €68,883 | +€1,349 | +2.0% |
| Credit institutions | 430/8 | €67,535 | €68,883 | +€1,349 | +2.0% |
| Trade debts | 44 | €315 | €156,167 | +€155,853 | +49,551% |
| Suppliers | 440/4 | €315 | €156,167 | +€155,853 | +49,551% |
| Taxes, remuneration and social security | 45 | €1,287 | €36,682 | +€35,396 | +2,751% |
| Taxes | 450/3 | €1,287 | €16,729 | +€15,442 | +1,200% |
| Remuneration and social security | 454/9 | - | €19,953 | +€19,953 | |
| Non-recurring operating income | 76A | €9,451 | €0 | -€9,451 | -100% |
| Remuneration, social security and pensions | 62 | - | €176,570 | +€176,570 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,828 | €46,157 | +€4,329 | +10.3% |
| Other operating charges | 640/8 | €1,078 | €13,264 | +€12,186 | +1,130% |
| Gross operating margin | 9900 | €138,149 | €307,125 | +€168,976 | +122% |
| Operating profit (loss) | 9901 | €95,242 | €71,133 | -€24,109 | -25.3% |
| Financial income | 75/76B | - | €2,439 | +€2,439 | |
| Recurring financial income | 75 | - | €2,439 | +€2,439 | |
| Financial charges | 65/66B | €20,989 | €24,957 | +€3,968 | +18.9% |
| Recurring financial charges | 65 | €20,989 | €24,957 | +€3,968 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €74,253 | €48,615 | -€25,638 | -34.5% |
| Transfer from deferred taxes | 780 | €4,219 | €4,219 | = | 0.0% |
| Income taxes | 67/77 | €20,107 | €19,634 | -€473 | -2.4% |
| Profit (loss) for the period | 9904 | €58,364 | €33,199 | -€25,165 | -43.1% |
| Transfer from tax-exempt reserves | 789 | €10,043 | €10,043 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €68,407 | €43,242 | -€25,165 | -36.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.