ANDIMMO: 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.
ANDIMMO
Largest movements
- Current investments -€50,000
down €50,000 (-20.0%), from €250,000 to €200,000
- Cash +€25,952
up €25,952 (+61.2%), from €42,374 to €68,326
mainly Current investments (+€50,000) and Depreciation (+€17,651)
- Tangible fixed assets -€17,651
down €17,651 (-2.8%), from €638,610 to €620,959
of which Land and buildings: -€17,406
- Debts after one year -€53,413
down €53,413 (-12.8%), from €418,848 to €365,435
- Other debts +€16,600
up €16,600 (+98.2%), from €16,904 to €33,503
- Gross operating margin -€13,325
down €13,325 (-36.6%), from €36,365 to €23,041
- Taxes -€5,052
down €5,052 (-59.8%), from €8,449 to €3,397
- Financial income +€1,936
up €1,936 (+42.0%), from €4,612 to €6,548
- Other operating charges -€1,485
down €1,485 (-25.4%), from €5,837 to €4,351
- Financial charges -€617
down €617 (-8.3%), from €7,407 to €6,790
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 | €931,446 | €889,555 | -€41,890 | -4.5% |
| Fixed assets | 21/28 | €638,610 | €620,959 | -€17,651 | -2.8% |
| Tangible fixed assets | 22/27 | €638,610 | €620,959 | -€17,651 | -2.8% |
| Land and buildings | 22 | €638,170 | €620,764 | -€17,406 | -2.7% |
| Furniture and vehicles | 24 | €440 | €195 | -€245 | -55.6% |
| Current assets | 29/58 | €292,836 | €268,596 | -€24,240 | -8.3% |
| Amounts receivable within one year | 40/41 | €462 | €271 | -€191 | -41.4% |
| Other amounts receivable | 41 | €462 | €271 | -€191 | -41.4% |
| Current investments | 50/53 | €250,000 | €200,000 | -€50,000 | -20.0% |
| Cash at bank and in hand | 54/58 | €42,374 | €68,326 | +€25,952 | +61.2% |
| Total equity and liabilities | 10/49 | €931,446 | €889,555 | -€41,890 | -4.5% |
| Equity | 10/15 | €365,578 | €365,535 | -€43 | 0.0% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €218,091 | €210,420 | -€7,671 | -3.5% |
| Non-distributable reserves | 130/1 | €744 | €744 | = | 0.0% |
| Legal reserve | 130 | €744 | €744 | = | 0.0% |
| Tax-exempt reserves | 132 | €217,348 | €209,677 | -€7,671 | -3.5% |
| Profit (loss) carried forward | 14 | €73,118 | €80,747 | +€7,628 | +10.4% |
| Provisions and deferred taxes | 16 | €72,449 | €69,892 | -€2,557 | -3.5% |
| Deferred taxes | 168 | €72,449 | €69,892 | -€2,557 | -3.5% |
| Amounts payable | 17/49 | €493,419 | €454,128 | -€39,290 | -8.0% |
| Amounts payable after more than one year | 17 | €418,848 | €365,435 | -€53,413 | -12.8% |
| Financial debts | 170/4 | €418,848 | €365,435 | -€53,413 | -12.8% |
| Amounts payable within one year | 42/48 | €74,571 | €88,693 | +€14,122 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €52,693 | €53,413 | +€720 | +1.4% |
| Trade debts | 44 | €109 | €95 | -€14 | -13.0% |
| Suppliers | 440/4 | €109 | €95 | -€14 | -13.0% |
| Taxes, remuneration and social security | 45 | €4,865 | €1,682 | -€3,183 | -65.4% |
| Taxes | 450/3 | €4,865 | €1,682 | -€3,183 | -65.4% |
| Other amounts payable | 47/48 | €16,904 | €33,503 | +€16,600 | +98.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,098 | €17,651 | -€447 | -2.5% |
| Other operating charges | 640/8 | €5,837 | €4,351 | -€1,485 | -25.4% |
| Gross operating margin | 9900 | €36,365 | €23,041 | -€13,325 | -36.6% |
| Operating profit (loss) | 9901 | €12,431 | €1,038 | -€11,392 | -91.6% |
| Financial income | 75/76B | €4,612 | €6,548 | +€1,936 | +42.0% |
| Recurring financial income | 75 | €4,612 | €6,548 | +€1,936 | +42.0% |
| Financial charges | 65/66B | €7,407 | €6,790 | -€617 | -8.3% |
| Recurring financial charges | 65 | €7,407 | €6,790 | -€617 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €9,635 | €797 | -€8,839 | -91.7% |
| Transfer from deferred taxes | 780 | €10,228 | €10,228 | = | 0.0% |
| Income taxes | 67/77 | €8,449 | €3,397 | -€5,052 | -59.8% |
| Profit (loss) for the period | 9904 | €11,415 | €7,628 | -€3,787 | -33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,415 | €7,628 | -€3,787 | -33.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.