IMMO AMODIO: 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.
IMMO AMODIO
Largest movements
- Tangible fixed assets -€21,586
down €21,586 (-1.8%), from €1.2m to €1.1m
- Debts after one year -€132,832
down €132,832 (-13.4%), from €988,388 to €855,556
- Other debts +€103,053
up €103,053 (+335%), from €30,750 to €133,803
- Gross operating margin +€24,640
up €24,640 (+66.8%), from €36,897 to €61,538
- Financial charges +€4,974
up €4,974 (+13.7%), from €36,391 to €41,365
- Depreciation +€2,337
up €2,337 (+11.9%), from €19,595 to €21,932
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 | €1,186,875 | €1,156,466 | -€30,409 | -2.6% |
| Formation expenses | 20 | €1,422 | €1,076 | -€346 | -24.4% |
| Fixed assets | 21/28 | €1,167,942 | €1,146,356 | -€21,586 | -1.8% |
| Tangible fixed assets | 22/27 | €1,167,942 | €1,146,356 | -€21,586 | -1.8% |
| Land and buildings | 22 | €1,167,942 | €1,146,356 | -€21,586 | -1.8% |
| Current assets | 29/58 | €17,511 | €9,034 | -€8,477 | -48.4% |
| Amounts receivable after more than one year | 29 | €9,000 | €9,000 | = | 0.0% |
| Trade receivables | 290 | - | €0 | = | |
| Other amounts receivable | 291 | €9,000 | €9,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,993 | €0 | -€4,993 | -100% |
| Other amounts receivable | 41 | €4,993 | €0 | -€4,993 | -100% |
| Cash at bank and in hand | 54/58 | €3,517 | €34 | -€3,484 | -99.0% |
| Total equity and liabilities | 10/49 | €1,186,875 | €1,156,466 | -€30,409 | -2.6% |
| Equity | 10/15 | €130,398 | €128,251 | -€2,147 | -1.6% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,602 | -€21,749 | -€2,147 | -11.0% |
| Amounts payable | 17/49 | €1,056,478 | €1,028,215 | -€28,263 | -2.7% |
| Amounts payable after more than one year | 17 | €988,388 | €855,556 | -€132,832 | -13.4% |
| Financial debts | 170/4 | €988,388 | €855,556 | -€132,832 | -13.4% |
| Amounts payable within one year | 42/48 | €62,187 | €166,756 | +€104,569 | +168% |
| Current portion of amounts payable after more than one year | 42 | €31,437 | €32,832 | +€1,395 | +4.4% |
| Trade debts | 44 | - | €121 | +€121 | |
| Suppliers | 440/4 | - | €121 | +€121 | |
| Other amounts payable | 47/48 | €30,750 | €133,803 | +€103,053 | +335% |
| Accrued charges and deferred income | 492/3 | €5,902 | €5,902 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,595 | €21,932 | +€2,337 | +11.9% |
| Other operating charges | 640/8 | €514 | €387 | -€126 | -24.6% |
| Gross operating margin | 9900 | €36,897 | €61,538 | +€24,640 | +66.8% |
| Operating profit (loss) | 9901 | €16,788 | €39,218 | +€22,429 | +134% |
| Financial charges | 65/66B | €36,391 | €41,365 | +€4,974 | +13.7% |
| Recurring financial charges | 65 | €36,391 | €41,365 | +€4,974 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | -€19,602 | -€2,147 | +€17,456 | +89.0% |
| Profit (loss) for the period | 9904 | -€19,602 | -€2,147 | +€17,456 | +89.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,602 | -€2,147 | +€17,456 | +89.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.