4A 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.
4A immo
Largest movements
- Receivables within one year +€623
up €623 (+20766.7%), from €3 to €626
- Cash -€273
down €273 (-96.5%), from €283 to €10
mainly Net result for the year (-€4,335) and Receivables within one year (-€623)
- Other debts +€4,685
up €4,685 (+244.0%), from €1,920 to €6,605
- Profit (loss) carried forward -€4,335
down €4,335 (-26.1%), from -€16,634 to -€20,969
- Gross operating margin -€2,866
down €2,866 (-639.7%), from -€448 to -€3,314
- Other operating charges +€260
up €260 (+37.7%), from €689 to €949
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 | €286 | €636 | +€350 | +122.4% |
| Current assets | 29/58 | €286 | €636 | +€350 | +122.4% |
| Amounts receivable within one year | 40/41 | €3 | €626 | +€623 | +20766.7% |
| Other amounts receivable | 41 | €3 | €626 | +€623 | +20766.7% |
| Cash at bank and in hand | 54/58 | €283 | €10 | -€273 | -96.5% |
| Total equity and liabilities | 10/49 | €286 | €636 | +€350 | +122.4% |
| Equity | 10/15 | -€1,634 | -€5,969 | -€4,335 | -265.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,634 | -€20,969 | -€4,335 | -26.1% |
| Amounts payable | 17/49 | €1,920 | €6,605 | +€4,685 | +244.0% |
| Amounts payable within one year | 42/48 | €1,920 | €6,605 | +€4,685 | +244.0% |
| Other amounts payable | 47/48 | €1,920 | €6,605 | +€4,685 | +244.0% |
| Other operating charges | 640/8 | €689 | €949 | +€260 | +37.7% |
| Gross operating margin | 9900 | -€448 | -€3,314 | -€2,866 | -639.7% |
| Operating profit (loss) | 9901 | -€1,137 | -€4,263 | -€3,126 | -274.9% |
| Financial charges | 65/66B | €68 | €72 | +€4 | +5.9% |
| Recurring financial charges | 65 | €68 | €72 | +€4 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,205 | -€4,335 | -€3,130 | -259.8% |
| Profit (loss) for the period | 9904 | -€1,205 | -€4,335 | -€3,130 | -259.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,205 | -€4,335 | -€3,130 | -259.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.