AMOS-IMMO: 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.
AMOS-IMMO
Largest movements
- Receivables within one year +€55,019
up €55,019 (+296%), from €18,590 to €73,609
of which Trade receivables: +€59,852
- Tangible fixed assets -€50,676
down €50,676 (-36.8%), from €137,868 to €87,192
of which Furniture and vehicles: -€49,062
- Current investments -€37,795
down €37,795 (-75.6%), from €50,000 to €12,205
- Cash +€17,895
up €17,895 (+20.9%), from €85,529 to €103,424
mainly Investment in fixed assets (net) (+€50,316) and Net result for the year (+€41,668)
- Other debts -€76,850
down €76,850 (-99.9%), from €76,921 to €71
- Profit (loss) carried forward +€41,668
up €41,668 (+72.0%), from €57,907 to €99,575
- Tax, wage and social debts +€15,233
up €15,233 (+12,671%), from €120 to €15,353
- Depreciation -€14,782
down €14,782 (-97.6%), from €15,142 to €360
- Gross operating margin +€7,396
up €7,396 (+14.0%), from €52,967 to €60,364
- Taxes +€4,000
up €4,000 (+57.7%), from €6,936 to €10,935
- Other operating charges +€3,703
up €3,703 (+69.4%), from €5,334 to €9,036
- Financial income +€1,270
up €1,270 (+271%), from €470 to €1,740
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 | €303,635 | €285,152 | -€18,483 | -6.1% |
| Fixed assets | 21/28 | €137,868 | €87,192 | -€50,676 | -36.8% |
| Tangible fixed assets | 22/27 | €137,868 | €87,192 | -€50,676 | -36.8% |
| Land and buildings | 22 | €87,552 | €87,192 | -€360 | -0.4% |
| Plant, machinery and equipment | 23 | €1,255 | €0 | -€1,255 | -100% |
| Furniture and vehicles | 24 | €49,062 | €0 | -€49,062 | -100% |
| Current assets | 29/58 | €165,767 | €197,960 | +€32,193 | +19.4% |
| Amounts receivable after more than one year | 29 | €6,755 | €5,772 | -€983 | -14.5% |
| Other amounts receivable | 291 | €6,755 | €5,772 | -€983 | -14.5% |
| Amounts receivable within one year | 40/41 | €18,590 | €73,609 | +€55,019 | +296% |
| Trade receivables | 40 | €12,023 | €71,874 | +€59,852 | +498% |
| Other amounts receivable | 41 | €6,568 | €1,735 | -€4,832 | -73.6% |
| Current investments | 50/53 | €50,000 | €12,205 | -€37,795 | -75.6% |
| Cash at bank and in hand | 54/58 | €85,529 | €103,424 | +€17,895 | +20.9% |
| Deferred charges and accrued income | 490/1 | €4,893 | €2,950 | -€1,943 | -39.7% |
| Total equity and liabilities | 10/49 | €303,635 | €285,152 | -€18,483 | -6.1% |
| Equity | 10/15 | €219,327 | €260,995 | +€41,668 | +19.0% |
| Contributions | 10/11 | €49,280 | €49,280 | = | 0.0% |
| Reserves | 13 | €112,140 | €112,140 | = | 0.0% |
| Distributable reserves | 133 | €112,140 | €112,140 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,907 | €99,575 | +€41,668 | +72.0% |
| Amounts payable | 17/49 | €84,308 | €24,157 | -€60,151 | -71.3% |
| Amounts payable within one year | 42/48 | €80,108 | €19,957 | -€60,151 | -75.1% |
| Trade debts | 44 | €3,067 | €4,533 | +€1,467 | +47.8% |
| Suppliers | 440/4 | €3,067 | €4,533 | +€1,467 | +47.8% |
| Taxes, remuneration and social security | 45 | €120 | €15,353 | +€15,233 | +12,671% |
| Taxes | 450/3 | €120 | €15,353 | +€15,233 | +12,671% |
| Other amounts payable | 47/48 | €76,921 | €71 | -€76,850 | -99.9% |
| Accrued charges and deferred income | 492/3 | €4,200 | €4,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,142 | €360 | -€14,782 | -97.6% |
| Other operating charges | 640/8 | €5,334 | €9,036 | +€3,703 | +69.4% |
| Gross operating margin | 9900 | €52,967 | €60,364 | +€7,396 | +14.0% |
| Operating profit (loss) | 9901 | €32,492 | €50,967 | +€18,475 | +56.9% |
| Financial income | 75/76B | €470 | €1,740 | +€1,270 | +271% |
| Recurring financial income | 75 | €470 | €1,740 | +€1,270 | +271% |
| Financial charges | 65/66B | €134 | €104 | -€30 | -22.2% |
| Recurring financial charges | 65 | €134 | €104 | -€30 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €32,828 | €52,603 | +€19,775 | +60.2% |
| Income taxes | 67/77 | €6,936 | €10,935 | +€4,000 | +57.7% |
| Profit (loss) for the period | 9904 | €25,892 | €41,668 | +€15,776 | +60.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,892 | €41,668 | +€15,776 | +60.9% |
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 18 October 2026 via checked.be.