Immo Ames: 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.
Immo Ames
Largest movements
- Cash +€36,829
up €36,829 (+333.0%), from €11,059 to €47,888
mainly Depreciation (+€83,470) and Other debts (+€67,849)
- Stocks and contracts +€31,245
up €31,245 (+95.6%), from €32,691 to €63,936
- Other debts +€67,849
up €67,849 (+113.1%), from €59,970 to €127,819
- Debts after one year -€21,187
down €21,187 (-1.4%), from €1.5m to €1.5m
- Gross operating margin -€3,683
down €3,683 (-2.4%), from €151,081 to €147,397
- Financial charges +€3,049
up €3,049 (+6.8%), from €45,057 to €48,106
- Taxes +€1,830
up €1,830 (+340.0%), from €538 to €2,369
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 | €2,009,199 | €2,077,297 | +€68,099 | +3.4% |
| Fixed assets | 21/28 | €1,917,519 | €1,919,831 | +€2,312 | +0.1% |
| Tangible fixed assets | 22/27 | €1,910,019 | €1,907,331 | -€2,688 | -0.1% |
| Land and buildings | 22 | €1,910,019 | €1,907,331 | -€2,688 | -0.1% |
| Financial fixed assets | 28 | €7,500 | €12,500 | +€5,000 | +66.7% |
| Current assets | 29/58 | €91,680 | €157,467 | +€65,787 | +71.8% |
| Stocks and contracts in progress | 3 | €32,691 | €63,936 | +€31,245 | +95.6% |
| Stocks | 30/36 | €32,691 | €63,936 | +€31,245 | +95.6% |
| Amounts receivable within one year | 40/41 | €41,674 | €41,221 | -€453 | -1.1% |
| Trade receivables | 40 | €40,000 | €35,000 | -€5,000 | -12.5% |
| Other amounts receivable | 41 | €1,674 | €6,221 | +€4,547 | +271.7% |
| Cash at bank and in hand | 54/58 | €11,059 | €47,888 | +€36,829 | +333.0% |
| Deferred charges and accrued income | 490/1 | €6,257 | €4,422 | -€1,835 | -29.3% |
| Total equity and liabilities | 10/49 | €2,009,199 | €2,077,297 | +€68,099 | +3.4% |
| Equity | 10/15 | €320,068 | €325,622 | +€5,554 | +1.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €220,068 | €225,622 | +€5,554 | +2.5% |
| Distributable reserves | 133 | €220,068 | €225,622 | +€5,554 | +2.5% |
| Amounts payable | 17/49 | €1,689,131 | €1,751,675 | +€62,544 | +3.7% |
| Amounts payable after more than one year | 17 | €1,506,394 | €1,485,207 | -€21,187 | -1.4% |
| Financial debts | 170/4 | €1,506,394 | €1,485,207 | -€21,187 | -1.4% |
| Amounts payable within one year | 42/48 | €182,736 | €266,468 | +€83,731 | +45.8% |
| Current portion of amounts payable after more than one year | 42 | €101,611 | €100,011 | -€1,601 | -1.6% |
| Trade debts | 44 | €14,317 | €29,432 | +€15,115 | +105.6% |
| Suppliers | 440/4 | €14,317 | €29,432 | +€15,115 | +105.6% |
| Taxes, remuneration and social security | 45 | €6,838 | €9,207 | +€2,369 | +34.6% |
| Taxes | 450/3 | €6,838 | €9,207 | +€2,369 | +34.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €59,970 | €127,819 | +€67,849 | +113.1% |
| Non-recurring operating income | 76A | - | €8,000 | +€8,000 | |
| Remuneration, social security and pensions | 62 | €1,500 | €177 | -€1,324 | -88.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,087 | €83,470 | +€383 | +0.5% |
| Other operating charges | 640/8 | €7,586 | €7,723 | +€137 | +1.8% |
| Gross operating margin | 9900 | €151,081 | €147,397 | -€3,683 | -2.4% |
| Operating profit (loss) | 9901 | €58,908 | €56,029 | -€2,879 | -4.9% |
| Financial income | 75/76B | €40 | €0 | -€40 | -100.0% |
| Recurring financial income | 75 | €40 | €0 | -€40 | -100.0% |
| Financial charges | 65/66B | €45,057 | €48,106 | +€3,049 | +6.8% |
| Recurring financial charges | 65 | €45,057 | €48,106 | +€3,049 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €13,890 | €7,923 | -€5,968 | -43.0% |
| Income taxes | 67/77 | €538 | €2,369 | +€1,830 | +340.0% |
| Profit (loss) for the period | 9904 | €13,352 | €5,554 | -€7,798 | -58.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,352 | €5,554 | -€7,798 | -58.4% |
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 5 October 2026 via checked.be.