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
- Receivables within one year -€1,460
down €1,460 (-22.9%), from €6,365 to €4,905
of which Trade receivables: -€1,460
- Cash +€1,215
up €1,215 (+291.0%), from €418 to €1,633
mainly Receivables within one year (+€1,460) and Tax, wage and social debts (+€1,122)
- Tangible fixed assets -€404
down €404 (-31.3%), from €1,290 to €886
- Deferred charges and accrued income -€155
down €155 (-18.9%), from €821 to €666
- Other debts -€1,312
down €1,312 (-8.5%), from €15,418 to €14,107
- Tax, wage and social debts +€1,122
up €1,122 (+140.1%), from €801 to €1,922
- Trade debts -€349
down €349 (-70.1%), from €498 to €149
- Profit (loss) carried forward -€267
down €267 (-1.0%), from -€26,411 to -€26,678
- Taxes +€763
up €763 (+65.9%), from €1,159 to €1,922
- Other operating charges -€655
down €655 (-20.2%), from €3,246 to €2,591
- Financial charges -€206
down €206 (-21.6%), from €950 to €744
- Gross operating margin +€168
up €168 (+3.0%), from €5,625 to €5,793
- Depreciation -€156
down €156 (-16.3%), from €960 to €803
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 | €8,907 | €8,103 | -€804 | -9.0% |
| Fixed assets | 21/28 | €1,303 | €899 | -€404 | -31.0% |
| Tangible fixed assets | 22/27 | €1,290 | €886 | -€404 | -31.3% |
| Furniture and vehicles | 24 | €1,290 | €886 | -€404 | -31.3% |
| Financial fixed assets | 28 | €14 | €14 | = | 0.0% |
| Current assets | 29/58 | €7,603 | €7,204 | -€400 | -5.3% |
| Amounts receivable within one year | 40/41 | €6,365 | €4,905 | -€1,460 | -22.9% |
| Trade receivables | 40 | €4,763 | €3,303 | -€1,460 | -30.7% |
| Other amounts receivable | 41 | €1,602 | €1,602 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €418 | €1,633 | +€1,215 | +291.0% |
| Deferred charges and accrued income | 490/1 | €821 | €666 | -€155 | -18.9% |
| Total equity and liabilities | 10/49 | €8,907 | €8,103 | -€804 | -9.0% |
| Equity | 10/15 | -€7,811 | -€8,078 | -€267 | -3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,411 | -€26,678 | -€267 | -1.0% |
| Amounts payable | 17/49 | €16,717 | €16,181 | -€537 | -3.2% |
| Amounts payable within one year | 42/48 | €16,717 | €16,181 | -€537 | -3.2% |
| Financial debts | 43 | - | €3 | +€3 | |
| Credit institutions | 430/8 | - | €3 | +€3 | |
| Trade debts | 44 | €498 | €149 | -€349 | -70.1% |
| Suppliers | 440/4 | €498 | €149 | -€349 | -70.1% |
| Taxes, remuneration and social security | 45 | €801 | €1,922 | +€1,122 | +140.1% |
| Taxes | 450/3 | €801 | €1,922 | +€1,122 | +140.1% |
| Other amounts payable | 47/48 | €15,418 | €14,107 | -€1,312 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €960 | €803 | -€156 | -16.3% |
| Other operating charges | 640/8 | €3,246 | €2,591 | -€655 | -20.2% |
| Gross operating margin | 9900 | €5,625 | €5,793 | +€168 | +3.0% |
| Operating profit (loss) | 9901 | €1,420 | €2,399 | +€979 | +68.9% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €950 | €744 | -€206 | -21.6% |
| Recurring financial charges | 65 | €950 | €744 | -€206 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €474 | €1,655 | +€1,182 | +249.5% |
| Income taxes | 67/77 | €1,159 | €1,922 | +€763 | +65.9% |
| Profit (loss) for the period | 9904 | -€685 | -€267 | +€418 | +61.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€685 | -€267 | +€418 | +61.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.