Amimo: 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.
What changed
Amimo
NACE 77.221, Rental and leasing activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€736,765
2024 · €204,158+€532,607
Equity
€4.9m
2024 · €4.2m+€734,564
Cash
€48,189
2024 · €22,480+€25,709
Balance sheet total
€13.3m
2024 · €13.4m-€193,755
Largest movements
Assets
- Tangible fixed assets -€196,959
down €196,959 (-1.6%), from €12.2m to €12.0m
of which Land and buildings: -€200,592
Equity and liabilities
- Debts after one year -€826,333
down €826,333 (-11.6%), from €7.1m to €6.3m
- Reserves +€734,564
up €734,564 (+17.9%), from €4.1m to €4.8m
of which Distributable reserves: +€542,320
- Trade debts -€141,627
down €141,627 (-50.1%), from €282,419 to €140,791
Income statement
- Gross operating margin +€616,087
up €616,087 (+35.1%), from €1.8m to €2.4m
- Depreciation -€274,876
down €274,876 (-37.4%), from €734,768 to €459,891
- Taxes +€143,168
up €143,168 (+329.6%), from €43,435 to €186,603
- Staff costs +€74,113
up €74,113 (+11.9%), from €623,554 to €697,667
- Financial charges +€32,381
up €32,381 (+25.4%), from €127,263 to €159,644
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.
Result 2024
€204,158
Gross operating margin
+€616,087
Staff costs
-€74,113
Depreciation
+€274,876
Other operating charges
-€8,293
Financial income
+€1,063
Financial charges
-€32,381
Taxes
-€143,168
Deferred taxes and other
-€101,465
Result 2025
€736,765
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.
From operations
+€1.1m
Investment
-€278,909
Financing
-€838,602
Cash 2024
€22,480
From operations (derived)
+€1.1m
Net result for the year
+€736,765
Depreciation
+€459,891
Receivables within one year
+€38,170
Deferred charges and accrued income
+€313
Provisions
+€64,081
Trade debts
-€141,627
Tax, wage and social debts
+€48,552
Other debts
-€76,067
Accrued charges and deferred income
+€13,142
Investment (derived)
-€278,909
Investment in fixed assets (net)
-€278,909
Financing
-€838,602
Debts after one year
-€826,333
Current portion of long-term debt
-€20,000
Short-term financial debts
+€9,932
Contributions, distributions and other
-€2,201
Cash 2025
€48,189
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,445,871 | €13,252,115 | -€193,755 | -1.4% |
| Fixed assets | 21/28 | €13,093,952 | €12,912,970 | -€180,982 | -1.4% |
| Intangible fixed assets | 21 | €9,373 | €7,615 | -€1,759 | -18.8% |
| Tangible fixed assets | 22/27 | €12,162,842 | €11,965,883 | -€196,959 | -1.6% |
| Land and buildings | 22 | €11,941,985 | €11,741,393 | -€200,592 | -1.7% |
| Plant, machinery and equipment | 23 | €152,029 | €133,251 | -€18,778 | -12.4% |
| Furniture and vehicles | 24 | €68,827 | €91,238 | +€22,411 | +32.6% |
| Financial fixed assets | 28 | €921,737 | €939,473 | +€17,736 | +1.9% |
| Current assets | 29/58 | €351,918 | €339,145 | -€12,773 | -3.6% |
| Amounts receivable within one year | 40/41 | €69,913 | €31,743 | -€38,170 | -54.6% |
| Trade receivables | 40 | €9,232 | €16,652 | +€7,420 | +80.4% |
| Other amounts receivable | 41 | €60,681 | €15,091 | -€45,589 | -75.1% |
| Current investments | 50/53 | €192,786 | €192,786 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,480 | €48,189 | +€25,709 | +114.4% |
| Deferred charges and accrued income | 490/1 | €66,739 | €66,427 | -€313 | -0.5% |
| Total equity and liabilities | 10/49 | €13,445,871 | €13,252,115 | -€193,755 | -1.4% |
| Equity | 10/15 | €4,168,872 | €4,903,437 | +€734,564 | +17.6% |
| 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% |
| Reserves | 13 | €4,106,872 | €4,841,437 | +€734,564 | +17.9% |
| Non-distributable reserves | 130/1 | €198,986 | €198,986 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Own shares acquired | 1312 | €192,786 | €192,786 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,659,858 | €1,852,102 | +€192,244 | +11.6% |
| Distributable reserves | 133 | €2,248,029 | €2,790,349 | +€542,320 | +24.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €530,301 | €594,382 | +€64,081 | +12.1% |
| Deferred taxes | 168 | €530,301 | €594,382 | +€64,081 | +12.1% |
| Amounts payable | 17/49 | €8,746,697 | €7,754,296 | -€992,401 | -11.3% |
| Amounts payable after more than one year | 17 | €7,116,916 | €6,290,583 | -€826,333 | -11.6% |
| Financial debts | 170/4 | €7,116,916 | €6,290,583 | -€826,333 | -11.6% |
| Amounts payable within one year | 42/48 | €1,592,806 | €1,413,596 | -€179,210 | -11.3% |
| Current portion of amounts payable after more than one year | 42 | €846,333 | €826,333 | -€20,000 | -2.4% |
| Financial debts | 43 | €25,357 | €35,289 | +€9,932 | +39.2% |
| Credit institutions | 430/8 | €25,357 | €35,289 | +€9,932 | +39.2% |
| Trade debts | 44 | €282,419 | €140,791 | -€141,627 | -50.1% |
| Suppliers | 440/4 | €282,419 | €140,791 | -€141,627 | -50.1% |
| Taxes, remuneration and social security | 45 | €106,086 | €154,638 | +€48,552 | +45.8% |
| Taxes | 450/3 | €42,467 | €81,603 | +€39,136 | +92.2% |
| Remuneration and social security | 454/9 | €63,619 | €73,035 | +€9,416 | +14.8% |
| Other amounts payable | 47/48 | €332,612 | €256,545 | -€76,067 | -22.9% |
| Accrued charges and deferred income | 492/3 | €36,975 | €50,117 | +€13,142 | +35.5% |
| Non-recurring operating income | 76A | - | €457,906 | +€457,906 | |
| Remuneration, social security and pensions | 62 | €623,554 | €697,667 | +€74,113 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €734,768 | €459,891 | -€274,876 | -37.4% |
| Other operating charges | 640/8 | €63,615 | €71,908 | +€8,293 | +13.0% |
| Gross operating margin | 9900 | €1,757,413 | €2,373,500 | +€616,087 | +35.1% |
| Operating profit (loss) | 9901 | €335,476 | €1,144,033 | +€808,558 | +241.0% |
| Financial income | 75/76B | €1,997 | €3,060 | +€1,063 | +53.2% |
| Recurring financial income | 75 | €1,997 | €3,060 | +€1,063 | +53.2% |
| Financial charges | 65/66B | €127,263 | €159,644 | +€32,381 | +25.4% |
| Recurring financial charges | 65 | €127,263 | €159,644 | +€32,381 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €210,210 | €987,449 | +€777,240 | +369.7% |
| Transfer from deferred taxes | 780 | €37,383 | €50,395 | +€13,012 | +34.8% |
| Transfer to deferred taxes | 680 | - | €114,477 | +€114,477 | |
| Income taxes | 67/77 | €43,435 | €186,603 | +€143,168 | +329.6% |
| Profit (loss) for the period | 9904 | €204,158 | €736,765 | +€532,607 | +260.9% |
| Transfer from tax-exempt reserves | 789 | €112,150 | €151,186 | +€39,036 | +34.8% |
| Transfer to tax-exempt reserves | 689 | - | €343,430 | +€343,430 | |
| Profit (loss) for the period to be appropriated | 9905 | €316,308 | €544,521 | +€228,213 | +72.1% |
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 11 October 2026 via checked.be.