5IMMO: 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.
5IMMO
Largest movements
- Cash -€16,231
down €16,231 (-91.0%), from €17,832 to €1,601
mainly Investment in fixed assets (net) (-€17,552) and Receivables within one year (-€10,151)
- Tangible fixed assets +€14,304
up €14,304 (+549.3%), from €2,604 to €16,908
of which Furniture and vehicles: +€14,447
- Receivables within one year +€10,151
up €10,151 (+50.8%), from €19,982 to €30,133
of which Trade receivables: +€7,260
- Tax, wage and social debts +€4,676
up €4,676 (+24.7%), from €18,944 to €23,620
- Profit (loss) carried forward +€3,504
up €3,504 (+32.8%), from -€10,690 to -€7,186
- Gross operating margin +€4,334
up €4,334 (+124.5%), from €3,482 to €7,816
- Depreciation +€3,168
up €3,168 (+3960.0%), from €80 to €3,248
- Other operating charges +€381
up €381 (+65.8%), from €579 to €960
- Taxes -€266
down €266 (-71.9%), from €370 to €104
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 | €40,418 | €48,642 | +€8,224 | +20.3% |
| Fixed assets | 21/28 | €2,604 | €16,908 | +€14,304 | +549.3% |
| Tangible fixed assets | 22/27 | €2,604 | €16,908 | +€14,304 | +549.3% |
| Plant, machinery and equipment | 23 | €446 | €303 | -€143 | -32.1% |
| Furniture and vehicles | 24 | €2,158 | €16,605 | +€14,447 | +669.5% |
| Current assets | 29/58 | €37,814 | €31,734 | -€6,080 | -16.1% |
| Amounts receivable within one year | 40/41 | €19,982 | €30,133 | +€10,151 | +50.8% |
| Trade receivables | 40 | - | €7,260 | +€7,260 | |
| Other amounts receivable | 41 | €19,982 | €22,873 | +€2,891 | +14.5% |
| Cash at bank and in hand | 54/58 | €17,832 | €1,601 | -€16,231 | -91.0% |
| Total equity and liabilities | 10/49 | €40,418 | €48,642 | +€8,224 | +20.3% |
| Equity | 10/15 | €7,910 | €11,414 | +€3,504 | +44.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,690 | -€7,186 | +€3,504 | +32.8% |
| Amounts payable | 17/49 | €32,508 | €37,228 | +€4,720 | +14.5% |
| Amounts payable within one year | 42/48 | €32,508 | €37,228 | +€4,720 | +14.5% |
| Trade debts | 44 | €1,958 | €2,218 | +€260 | +13.3% |
| Suppliers | 440/4 | €1,958 | €2,218 | +€260 | +13.3% |
| Taxes, remuneration and social security | 45 | €18,944 | €23,620 | +€4,676 | +24.7% |
| Taxes | 450/3 | €18,944 | €23,620 | +€4,676 | +24.7% |
| Other amounts payable | 47/48 | €11,606 | €11,390 | -€216 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80 | €3,248 | +€3,168 | +3960.0% |
| Other operating charges | 640/8 | €579 | €960 | +€381 | +65.8% |
| Gross operating margin | 9900 | €3,482 | €7,816 | +€4,334 | +124.5% |
| Operating profit (loss) | 9901 | €2,823 | €3,608 | +€785 | +27.8% |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Non-recurring financial income | 76B | €0 | €0 | = | |
| Financial charges | 65/66B | €0 | €0 | = | |
| Recurring financial charges | 65 | €0 | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €2,823 | €3,608 | +€785 | +27.8% |
| Income taxes | 67/77 | €370 | €104 | -€266 | -71.9% |
| Profit (loss) for the period | 9904 | €2,453 | €3,504 | +€1,051 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,453 | €3,504 | +€1,051 | +42.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.