AMOTEK 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.
AMOTEK Immo
Largest movements
- Tangible fixed assets +€89,515
up €89,515 (+88.5%), from €101,111 to €190,626
of which Land and buildings: +€93,544
- Cash -€18,496
down €18,496 (-79.4%), from €23,287 to €4,791
mainly Investment in fixed assets (net) (-€99,169) and Trade debts (-€3,001)
- Receivables within one year -€4,626
down €4,626 (-4.5%), from €103,157 to €98,531
- Debts after one year +€61,169
up €61,169 (+47.2%), from €129,558 to €190,728
- Current portion of long-term debt +€8,254
up €8,254 (+53.1%), from €15,548 to €23,802
- Trade debts -€3,001
down €3,001 (-84.5%), from €3,553 to €551
- Gross operating margin +€4,087
up €4,087 (+24.9%), from €16,407 to €20,494
- Depreciation +€2,467
up €2,467 (+34.3%), from €7,187 to €9,654
- Financial charges +€1,882
up €1,882 (+36.0%), from €5,230 to €7,113
- Taxes -€457
no longer reported in 2025 (was €457)
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 | €227,555 | €293,948 | +€66,393 | +29.2% |
| Fixed assets | 21/28 | €101,111 | €190,626 | +€89,515 | +88.5% |
| Tangible fixed assets | 22/27 | €101,111 | €190,626 | +€89,515 | +88.5% |
| Land and buildings | 22 | €56,259 | €149,804 | +€93,544 | +166% |
| Furniture and vehicles | 24 | €214 | €94 | -€120 | -56.1% |
| Other tangible fixed assets | 26 | €44,638 | €40,729 | -€3,910 | -8.8% |
| Current assets | 29/58 | €126,444 | €103,321 | -€23,122 | -18.3% |
| Amounts receivable within one year | 40/41 | €103,157 | €98,531 | -€4,626 | -4.5% |
| Other amounts receivable | 41 | €103,157 | €98,531 | -€4,626 | -4.5% |
| Cash at bank and in hand | 54/58 | €23,287 | €4,791 | -€18,496 | -79.4% |
| Total equity and liabilities | 10/49 | €227,555 | €293,948 | +€66,393 | +29.2% |
| Equity | 10/15 | €78,114 | €78,866 | +€753 | +1.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €71,914 | €72,666 | +€753 | +1.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €70,054 | €70,807 | +€753 | +1.1% |
| Amounts payable | 17/49 | €149,441 | €215,081 | +€65,640 | +43.9% |
| Amounts payable after more than one year | 17 | €129,558 | €190,728 | +€61,169 | +47.2% |
| Financial debts | 170/4 | €129,558 | €190,728 | +€61,169 | +47.2% |
| Amounts payable within one year | 42/48 | €19,883 | €24,353 | +€4,470 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | €15,548 | €23,802 | +€8,254 | +53.1% |
| Trade debts | 44 | €3,553 | €551 | -€3,001 | -84.5% |
| Suppliers | 440/4 | €3,553 | €551 | -€3,001 | -84.5% |
| Taxes, remuneration and social security | 45 | €457 | - | -€457 | |
| Taxes | 450/3 | €457 | - | -€457 | |
| Other amounts payable | 47/48 | €325 | - | -€325 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,187 | €9,654 | +€2,467 | +34.3% |
| Other operating charges | 640/8 | €2,901 | €2,975 | +€74 | +2.6% |
| Gross operating margin | 9900 | €16,407 | €20,494 | +€4,087 | +24.9% |
| Operating profit (loss) | 9901 | €6,320 | €7,865 | +€1,546 | +24.5% |
| Financial charges | 65/66B | €5,230 | €7,113 | +€1,882 | +36.0% |
| Recurring financial charges | 65 | €5,230 | €7,113 | +€1,882 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | €1,089 | €753 | -€337 | -30.9% |
| Income taxes | 67/77 | €457 | - | -€457 | |
| Profit (loss) for the period | 9904 | €632 | €753 | +€121 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €632 | €753 | +€121 | +19.1% |
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 15 October 2026 via checked.be.