AMT IMMO: 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.
AMT IMMO
Largest movements
- Receivables within one year -€85,629
down €85,629 (-7.6%), from €1.1m to €1.0m
of which Other amounts receivable: -€92,722
- Current portion of long-term debt -€56,335
down €56,335 (-74.3%), from €75,857 to €19,523
- Debts after one year -€19,523
down €19,523 (-100.0%), from €19,523 to €0
- Profit (loss) carried forward -€16,715
down €16,715 (-10.4%), from -€160,067 to -€176,782
- Gross operating margin +€130,552
up €130,552 (+75.0%), from -€174,066 to -€43,514
- Financial charges -€3,856
down €3,856 (-32.5%), from €11,884 to €8,027
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 | €1,171,005 | €1,074,316 | -€96,688 | -8.3% |
| Fixed assets | 21/28 | €25,215 | €23,424 | -€1,791 | -7.1% |
| Tangible fixed assets | 22/27 | €3,765 | €1,974 | -€1,791 | -47.6% |
| Furniture and vehicles | 24 | €3,765 | €1,974 | -€1,791 | -47.6% |
| Financial fixed assets | 28 | €21,450 | €21,450 | = | 0.0% |
| Current assets | 29/58 | €1,145,789 | €1,050,892 | -€94,898 | -8.3% |
| Amounts receivable within one year | 40/41 | €1,121,657 | €1,036,029 | -€85,629 | -7.6% |
| Trade receivables | 40 | €3,694 | €10,787 | +€7,093 | +192.0% |
| Other amounts receivable | 41 | €1,117,963 | €1,025,241 | -€92,722 | -8.3% |
| Cash at bank and in hand | 54/58 | €13,507 | €8,121 | -€5,385 | -39.9% |
| Deferred charges and accrued income | 490/1 | €10,625 | €6,742 | -€3,883 | -36.5% |
| Total equity and liabilities | 10/49 | €1,171,005 | €1,074,316 | -€96,688 | -8.3% |
| Equity | 10/15 | -€140,067 | -€156,782 | -€16,715 | -11.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,067 | -€176,782 | -€16,715 | -10.4% |
| Amounts payable | 17/49 | €1,311,072 | €1,231,098 | -€79,974 | -6.1% |
| Amounts payable after more than one year | 17 | €19,523 | €0 | -€19,523 | -100.0% |
| Financial debts | 170/4 | €19,523 | €0 | -€19,523 | -100.0% |
| Amounts payable within one year | 42/48 | €1,288,699 | €1,228,923 | -€59,776 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €75,857 | €19,523 | -€56,335 | -74.3% |
| Trade debts | 44 | €33,310 | €35,790 | +€2,479 | +7.4% |
| Suppliers | 440/4 | €33,310 | €35,790 | +€2,479 | +7.4% |
| Taxes, remuneration and social security | 45 | €524 | €481 | -€43 | -8.3% |
| Taxes | 450/3 | €524 | €481 | -€43 | -8.3% |
| Other amounts payable | 47/48 | €1,179,008 | €1,173,131 | -€5,877 | -0.5% |
| Accrued charges and deferred income | 492/3 | €2,850 | €2,175 | -€675 | -23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,851 | €1,791 | -€1,061 | -37.2% |
| Other operating charges | 640/8 | €2,010 | €2,110 | +€100 | +5.0% |
| Gross operating margin | 9900 | -€174,066 | -€43,514 | +€130,552 | +75.0% |
| Operating profit (loss) | 9901 | -€178,927 | -€47,414 | +€131,512 | +73.5% |
| Financial income | 75/76B | €39,200 | €39,208 | +€8 | 0.0% |
| Recurring financial income | 75 | €39,200 | €39,208 | +€8 | 0.0% |
| Financial charges | 65/66B | €11,884 | €8,027 | -€3,856 | -32.5% |
| Recurring financial charges | 65 | €11,884 | €8,027 | -€3,856 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | -€151,611 | -€16,234 | +€135,376 | +89.3% |
| Income taxes | 67/77 | €531 | €481 | -€50 | -9.4% |
| Profit (loss) for the period | 9904 | -€152,141 | -€16,715 | +€135,426 | +89.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€152,141 | -€16,715 | +€135,426 | +89.0% |
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 4 October 2026 via checked.be.