AMITIMMO: 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.
AMITIMMO
Largest movements
- Receivables within one year +€725,410
up €725,410 (+1681.9%), from €43,131 to €768,541
- Cash -€22,869
down €22,869 (-84.5%), from €27,058 to €4,189
mainly Receivables within one year (-€725,410) and Net result for the year (-€38,996)
- Debts after one year +€736,940
up €736,940 (+193.9%), from €380,000 to €1.1m
- Profit (loss) carried forward -€38,996
down €38,996 (-154.5%), from -€25,234 to -€64,229
- Financial charges +€17,410
up €17,410 (+116.1%), from €14,998 to €32,408
- Gross operating margin +€3,417
up €3,417 (+35.5%), from -€9,617 to -€6,200
- Other operating charges -€231
down €231 (-37.3%), from €618 to €387
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 | €361,631 | €1,064,172 | +€702,541 | +194.3% |
| Fixed assets | 21/28 | €291,442 | €291,442 | = | 0.0% |
| Tangible fixed assets | 22/27 | €291,442 | €291,442 | = | 0.0% |
| Land and buildings | 22 | €291,442 | €291,442 | = | 0.0% |
| Current assets | 29/58 | €70,189 | €772,729 | +€702,541 | +1000.9% |
| Amounts receivable within one year | 40/41 | €43,131 | €768,541 | +€725,410 | +1681.9% |
| Other amounts receivable | 41 | €43,131 | €768,541 | +€725,410 | +1681.9% |
| Cash at bank and in hand | 54/58 | €27,058 | €4,189 | -€22,869 | -84.5% |
| Total equity and liabilities | 10/49 | €361,631 | €1,064,172 | +€702,541 | +194.3% |
| Equity | 10/15 | -€22,234 | -€61,229 | -€38,996 | -175.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,234 | -€64,229 | -€38,996 | -154.5% |
| Amounts payable | 17/49 | €383,865 | €1,125,401 | +€741,536 | +193.2% |
| Amounts payable after more than one year | 17 | €380,000 | €1,116,940 | +€736,940 | +193.9% |
| Financial debts | 170/4 | €380,000 | €1,116,940 | +€736,940 | +193.9% |
| Amounts payable within one year | 42/48 | €2,807 | €5,615 | +€2,807 | +100.0% |
| Trade debts | 44 | €2,807 | €5,615 | +€2,807 | +100.0% |
| Suppliers | 440/4 | €2,807 | €5,615 | +€2,807 | +100.0% |
| Accrued charges and deferred income | 492/3 | €1,058 | €2,847 | +€1,789 | +169.1% |
| Other operating charges | 640/8 | €618 | €387 | -€231 | -37.3% |
| Gross operating margin | 9900 | -€9,617 | -€6,200 | +€3,417 | +35.5% |
| Operating profit (loss) | 9901 | -€10,235 | -€6,587 | +€3,648 | +35.6% |
| Financial charges | 65/66B | €14,998 | €32,408 | +€17,410 | +116.1% |
| Recurring financial charges | 65 | €14,998 | €32,408 | +€17,410 | +116.1% |
| Profit (loss) for the period before taxes | 9903 | -€25,234 | -€38,996 | -€13,762 | -54.5% |
| Profit (loss) for the period | 9904 | -€25,234 | -€38,996 | -€13,762 | -54.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,234 | -€38,996 | -€13,762 | -54.5% |
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 29 September 2026 via checked.be.