14Immo: 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.
14Immo
Largest movements
- Cash +€197,959
up €197,959 (+2244.4%), from €8,820 to €206,779
mainly Depreciation (+€214,285) and Contributions, distributions and other (+€85,399)
- Tangible fixed assets -€104,358
down €104,358 (-14.2%), from €734,892 to €630,534
of which Land and buildings: -€105,189
- Receivables within one year +€28,155
up €28,155 (+61.8%), from €45,559 to €73,714
of which Trade receivables: +€29,290
- Reserves +€103,999
up €103,999 (+5220.4%), from €1,992 to €105,991
of which Tax-exempt reserves: +€105,859
- Provisions +€35,286
new in 2024: €35,286
- Other debts +€20,460
up €20,460 (+26.4%), from €77,623 to €98,083
- Profit (loss) carried forward -€20,328
down €20,328 (-57.8%), from -€35,169 to -€55,497
- Contributions -€18,600
no longer reported in 2024 (was €18,600)
- Gross operating margin +€252,234
up €252,234, from -€22,250 to €229,985
- Depreciation +€193,796
up €193,796 (+945.9%), from €20,488 to €214,285
- Turnover +€25,556
new in 2024: €25,556
- Purchases and services +€5,381
up €5,381 (+24.2%), from €22,250 to €27,630
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €791,414 | €913,170 | +€121,756 | +15.4% |
| Fixed assets | 21/28 | €734,892 | €630,534 | -€104,358 | -14.2% |
| Tangible fixed assets | 22/27 | €734,892 | €630,534 | -€104,358 | -14.2% |
| Land and buildings | 22 | €705,063 | €599,874 | -€105,189 | -14.9% |
| Plant, machinery and equipment | 23 | €29,829 | €30,660 | +€831 | +2.8% |
| Current assets | 29/58 | €56,522 | €282,636 | +€226,114 | +400.0% |
| Stocks and contracts in progress | 3 | €2,143 | €2,143 | = | 0.0% |
| Stocks | 30/36 | €2,143 | €2,143 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €45,559 | €73,714 | +€28,155 | +61.8% |
| Trade receivables | 40 | €36,050 | €65,340 | +€29,290 | +81.2% |
| Other amounts receivable | 41 | €9,509 | €8,374 | -€1,134 | -11.9% |
| Cash at bank and in hand | 54/58 | €8,820 | €206,779 | +€197,959 | +2244.4% |
| Total equity and liabilities | 10/49 | €791,414 | €913,170 | +€121,756 | +15.4% |
| Equity | 10/15 | -€14,577 | €50,494 | +€65,071 | |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,992 | €105,991 | +€103,999 | +5220.4% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €132 | €105,991 | +€105,859 | +80099.3% |
| Profit (loss) carried forward | 14 | -€35,169 | -€55,497 | -€20,328 | -57.8% |
| Provisions and deferred taxes | 16 | - | €35,286 | +€35,286 | |
| Deferred taxes | 168 | - | €35,286 | +€35,286 | |
| Amounts payable | 17/49 | €805,991 | €827,389 | +€21,398 | +2.7% |
| Amounts payable after more than one year | 17 | €698,000 | €698,000 | = | 0.0% |
| Financial debts | 170/4 | €698,000 | €698,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €107,991 | €129,389 | +€21,398 | +19.8% |
| Trade debts | 44 | €30,368 | €31,307 | +€938 | +3.1% |
| Suppliers | 440/4 | €30,368 | €31,307 | +€938 | +3.1% |
| Other amounts payable | 47/48 | €77,623 | €98,083 | +€20,460 | +26.4% |
| Turnover | 70 | - | €25,556 | +€25,556 | |
| Goods, raw materials, services and sundry goods | 60/61 | €22,250 | €27,630 | +€5,381 | +24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,488 | €214,285 | +€193,796 | +945.9% |
| Other operating charges | 640/8 | €411 | €742 | +€331 | +80.4% |
| Gross operating margin | 9900 | -€22,250 | €229,985 | +€252,234 | |
| Operating profit (loss) | 9901 | -€43,149 | €14,958 | +€58,107 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | -€43,149 | €14,958 | +€58,107 | |
| Transfer to deferred taxes | 680 | - | €35,286 | +€35,286 | |
| Profit (loss) for the period | 9904 | -€43,149 | -€20,328 | +€22,821 | +52.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,149 | -€20,328 | +€22,821 | +52.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.