L'AMI 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.
L'AMI IMMO
Largest movements
- Tangible fixed assets -€12,433
down €12,433 (-5.8%), from €214,740 to €202,307
of which Land and buildings: -€10,821
- Receivables within one year +€3,141
up €3,141 (+41.8%), from €7,517 to €10,658
of which Trade receivables: +€3,141
- Debts after one year -€19,575
down €19,575 (-12.9%), from €151,584 to €132,009
of which Financial debts: -€18,485
- Profit (loss) carried forward +€6,019
up €6,019 (+91.5%), from -€6,581 to -€562
- Trade debts +€5,691
new in 2025: €5,691
- Current portion of long-term debt +€2,260
up €2,260 (+12.7%), from €17,732 to €19,991
- Gross operating margin -€902
down €902 (-3.1%), from €29,362 to €28,460
- Depreciation +€529
up €529 (+4.4%), from €11,904 to €12,433
- Financial charges -€508
down €508 (-6.2%), from €8,137 to €7,629
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 | €223,094 | €216,934 | -€6,160 | -2.8% |
| Fixed assets | 21/28 | €214,740 | €202,307 | -€12,433 | -5.8% |
| Tangible fixed assets | 22/27 | €214,740 | €202,307 | -€12,433 | -5.8% |
| Land and buildings | 22 | €199,689 | €188,867 | -€10,821 | -5.4% |
| Plant, machinery and equipment | 23 | €15,052 | €13,440 | -€1,612 | -10.7% |
| Current assets | 29/58 | €8,354 | €14,627 | +€6,273 | +75.1% |
| Amounts receivable within one year | 40/41 | €7,517 | €10,658 | +€3,141 | +41.8% |
| Trade receivables | 40 | - | €3,141 | +€3,141 | |
| Other amounts receivable | 41 | €7,517 | €7,517 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €51 | €1,843 | +€1,792 | +3487.9% |
| Deferred charges and accrued income | 490/1 | €785 | €2,125 | +€1,340 | +170.6% |
| Total equity and liabilities | 10/49 | €223,094 | €216,934 | -€6,160 | -2.8% |
| Equity | 10/15 | €12,019 | €18,038 | +€6,019 | +50.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,581 | -€562 | +€6,019 | +91.5% |
| Amounts payable | 17/49 | €211,076 | €198,896 | -€12,180 | -5.8% |
| Amounts payable after more than one year | 17 | €151,584 | €132,009 | -€19,575 | -12.9% |
| Financial debts | 170/4 | €150,494 | €132,009 | -€18,485 | -12.3% |
| Other amounts payable | 178/9 | €1,090 | - | -€1,090 | |
| Amounts payable within one year | 42/48 | €59,491 | €65,365 | +€5,874 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €17,732 | €19,991 | +€2,260 | +12.7% |
| Financial debts | 43 | €2,077 | - | -€2,077 | |
| Credit institutions | 430/8 | €2,077 | - | -€2,077 | |
| Trade debts | 44 | - | €5,691 | +€5,691 | |
| Suppliers | 440/4 | - | €5,691 | +€5,691 | |
| Other amounts payable | 47/48 | €39,683 | €39,683 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,522 | +€1,522 | |
| Non-recurring operating income | 76A | €4,504 | €598 | -€3,906 | -86.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,904 | €12,433 | +€529 | +4.4% |
| Other operating charges | 640/8 | €2,307 | €2,379 | +€73 | +3.1% |
| Gross operating margin | 9900 | €29,362 | €28,460 | -€902 | -3.1% |
| Operating profit (loss) | 9901 | €15,150 | €13,647 | -€1,503 | -9.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +185.7% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +185.7% |
| Financial charges | 65/66B | €8,137 | €7,629 | -€508 | -6.2% |
| Recurring financial charges | 65 | €8,137 | €7,629 | -€508 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €7,013 | €6,019 | -€994 | -14.2% |
| Profit (loss) for the period | 9904 | €7,013 | €6,019 | -€994 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,013 | €6,019 | -€994 | -14.2% |
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 30 September 2026 via checked.be.