42 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.
42 Immo
Largest movements
- Cash -€17,007
down €17,007 (-49.2%), from €34,549 to €17,542
mainly Receivables within one year (-€14,410) and Net result for the year (-€12,342)
- Receivables within one year +€14,410
up €14,410 (+64.8%), from €22,226 to €36,636
of which Trade receivables: +€15,960
- Tangible fixed assets -€5,435
down €5,435 (-5.3%), from €103,031 to €97,596
- Profit (loss) carried forward -€12,342
down €12,342 (-52.1%), from -€23,696 to -€36,038
- Trade debts +€9,019
up €9,019 (+40.8%), from €22,121 to €31,141
- Accrued charges and deferred income -€6,244
down €6,244 (-100.0%), from €6,244 to €0
- Gross operating margin -€21,996
down €21,996 (-42.5%), from €51,814 to €29,818
- Other operating charges +€1,487
up €1,487 (+5.5%), from €26,861 to €28,348
- Financial charges -€704
down €704 (-7.8%), from €9,081 to €8,377
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 | €160,070 | €152,043 | -€8,026 | -5.0% |
| Fixed assets | 21/28 | €103,031 | €97,596 | -€5,435 | -5.3% |
| Tangible fixed assets | 22/27 | €103,031 | €97,596 | -€5,435 | -5.3% |
| Land and buildings | 22 | €103,031 | €97,596 | -€5,435 | -5.3% |
| Current assets | 29/58 | €57,039 | €54,447 | -€2,592 | -4.5% |
| Amounts receivable within one year | 40/41 | €22,226 | €36,636 | +€14,410 | +64.8% |
| Trade receivables | 40 | €20,676 | €36,636 | +€15,960 | +77.2% |
| Other amounts receivable | 41 | €1,550 | €0 | -€1,550 | -100.0% |
| Cash at bank and in hand | 54/58 | €34,549 | €17,542 | -€17,007 | -49.2% |
| Deferred charges and accrued income | 490/1 | €264 | €269 | +€4 | +1.7% |
| Total equity and liabilities | 10/49 | €160,070 | €152,043 | -€8,026 | -5.0% |
| Equity | 10/15 | -€17,696 | -€30,038 | -€12,342 | -69.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,696 | -€36,038 | -€12,342 | -52.1% |
| Amounts payable | 17/49 | €177,766 | €182,081 | +€4,315 | +2.4% |
| Amounts payable within one year | 42/48 | €171,521 | €182,081 | +€10,560 | +6.2% |
| Trade debts | 44 | €22,121 | €31,141 | +€9,019 | +40.8% |
| Suppliers | 440/4 | €22,121 | €31,141 | +€9,019 | +40.8% |
| Other amounts payable | 47/48 | €149,400 | €150,940 | +€1,540 | +1.0% |
| Accrued charges and deferred income | 492/3 | €6,244 | €0 | -€6,244 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,435 | €5,435 | = | 0.0% |
| Other operating charges | 640/8 | €26,861 | €28,348 | +€1,487 | +5.5% |
| Gross operating margin | 9900 | €51,814 | €29,818 | -€21,996 | -42.5% |
| Operating profit (loss) | 9901 | €19,518 | -€3,965 | -€23,483 | |
| Financial charges | 65/66B | €9,081 | €8,377 | -€704 | -7.8% |
| Recurring financial charges | 65 | €9,081 | €8,377 | -€704 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €10,437 | -€12,342 | -€22,779 | |
| Profit (loss) for the period | 9904 | €10,437 | -€12,342 | -€22,779 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,437 | -€12,342 | -€22,779 |
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 7 October 2026 via checked.be.