24/7 Immo: 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.
24/7 Immo
Largest movements
- Tangible fixed assets -€16,211
down €16,211 (-3.6%), from €453,698 to €437,487
of which Land and buildings: -€15,971
- Cash +€11,403
up €11,403 (+620%), from €1,840 to €13,243
mainly Net result for the year (+€34,617) and Depreciation (+€16,211)
- Receivables within one year -€6,223
down €6,223 (-54.9%), from €11,335 to €5,112
of which Trade receivables: -€3,316
- Debts after one year -€47,270
down €47,270 (-22.5%), from €209,787 to €162,517
- Profit (loss) carried forward +€34,618
up €34,618 (+28.5%), from -€121,415 to -€86,797
- Tax, wage and social debts -€9,837
down €9,837 (-85.4%), from €11,517 to €1,680
- Other debts +€8,543
up €8,543 (+64.4%), from €13,256 to €21,799
- Gross operating margin +€35,395
up €35,395 (+104%), from €34,031 to €69,426
- Taxes +€10,477
up €10,477 (+952%), from €1,100 to €11,577
- Depreciation -€1,638
down €1,638 (-9.2%), from €17,849 to €16,211
- Financial charges -€849
down €849 (-14.4%), from €5,905 to €5,056
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 | €467,106 | €455,842 | -€11,264 | -2.4% |
| Fixed assets | 21/28 | €453,698 | €437,487 | -€16,211 | -3.6% |
| Tangible fixed assets | 22/27 | €453,698 | €437,487 | -€16,211 | -3.6% |
| Land and buildings | 22 | €453,244 | €437,273 | -€15,971 | -3.5% |
| Plant, machinery and equipment | 23 | €454 | €214 | -€240 | -52.8% |
| Current assets | 29/58 | €13,409 | €18,355 | +€4,946 | +36.9% |
| Amounts receivable within one year | 40/41 | €11,335 | €5,112 | -€6,223 | -54.9% |
| Trade receivables | 40 | €8,428 | €5,112 | -€3,316 | -39.3% |
| Other amounts receivable | 41 | €2,908 | €0 | -€2,908 | -100% |
| Cash at bank and in hand | 54/58 | €1,840 | €13,243 | +€11,403 | +620% |
| Deferred charges and accrued income | 490/1 | €233 | €0 | -€233 | -100% |
| Total equity and liabilities | 10/49 | €467,106 | €455,842 | -€11,264 | -2.4% |
| Equity | 10/15 | €159,728 | €194,346 | +€34,618 | +21.7% |
| Contributions | 10/11 | €188,000 | €188,000 | = | 0.0% |
| Reserves | 13 | €93,143 | €93,143 | +€0 | 0.0% |
| Distributable reserves | 133 | €93,143 | €93,143 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€121,415 | -€86,797 | +€34,618 | +28.5% |
| Provisions and deferred taxes | 16 | €23,631 | €23,631 | -€0 | 0.0% |
| Provisions for liabilities and charges | 160/5 | €23,631 | €23,631 | -€0 | 0.0% |
| Pensions and similar obligations | 160 | €23,631 | €23,631 | -€0 | 0.0% |
| Amounts payable | 17/49 | €283,747 | €237,865 | -€45,882 | -16.2% |
| Amounts payable after more than one year | 17 | €209,787 | €162,517 | -€47,270 | -22.5% |
| Financial debts | 170/4 | €209,787 | €162,517 | -€47,270 | -22.5% |
| Amounts payable within one year | 42/48 | €73,170 | €74,559 | +€1,389 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €46,332 | €47,270 | +€938 | +2.0% |
| Financial debts | 43 | - | €3,365 | +€3,365 | |
| Credit institutions | 430/8 | - | €3,365 | +€3,365 | |
| Trade debts | 44 | €2,066 | €445 | -€1,621 | -78.5% |
| Suppliers | 440/4 | €2,066 | €445 | -€1,621 | -78.5% |
| Taxes, remuneration and social security | 45 | €11,517 | €1,680 | -€9,837 | -85.4% |
| Taxes | 450/3 | €11,517 | €1,680 | -€9,837 | -85.4% |
| Other amounts payable | 47/48 | €13,256 | €21,799 | +€8,543 | +64.4% |
| Accrued charges and deferred income | 492/3 | €790 | €790 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,849 | €16,211 | -€1,638 | -9.2% |
| Other operating charges | 640/8 | €1,914 | €2,086 | +€172 | +9.0% |
| Gross operating margin | 9900 | €34,031 | €69,426 | +€35,395 | +104% |
| Operating profit (loss) | 9901 | €14,269 | €51,130 | +€36,861 | +258% |
| Financial income | 75/76B | - | €121 | +€121 | |
| Recurring financial income | 75 | - | €121 | +€121 | |
| Financial charges | 65/66B | €5,905 | €5,056 | -€849 | -14.4% |
| Recurring financial charges | 65 | €5,905 | €5,056 | -€849 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €8,363 | €46,195 | +€37,832 | +452% |
| Income taxes | 67/77 | €1,100 | €11,577 | +€10,477 | +952% |
| Profit (loss) for the period | 9904 | €7,264 | €34,617 | +€27,353 | +377% |
| Profit (loss) for the period to be appropriated | 9905 | €7,264 | €34,617 | +€27,353 | +377% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.