7 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.
7 IMMO
Largest movements
- Cash +€8,181
up €8,181 (+133.4%), from €6,133 to €14,314
mainly Trade debts (+€95,977) and Deferred charges and accrued income (+€6,743)
- Deferred charges and accrued income -€6,743
down €6,743 (-35.7%), from €18,902 to €12,160
- Receivables within one year -€3,151
down €3,151 (-12.0%), from €26,345 to €23,194
of which Other amounts receivable: -€12,000
- Tangible fixed assets -€2,103
down €2,103 (-26.9%), from €7,830 to €5,727
- Profit (loss) carried forward -€106,042
down €106,042 (-346.9%), from -€30,568 to -€136,610
- Trade debts +€95,977
up €95,977 (+263.0%), from €36,494 to €132,471
- Tax, wage and social debts +€3,559
up €3,559 (+159.8%), from €2,228 to €5,787
- Other debts +€2,641
up €2,641 (+5.9%), from €44,843 to €47,484
- Gross operating margin -€106,907
down €106,907 (-4585.9%), from -€2,331 to -€109,238
- Financial income +€9,495
new in 2025: €9,495
- Other operating charges -€1,522
down €1,522 (-59.2%), from €2,572 to €1,050
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 | €59,210 | €55,394 | -€3,815 | -6.4% |
| Fixed assets | 21/28 | €7,830 | €5,727 | -€2,103 | -26.9% |
| Tangible fixed assets | 22/27 | €7,830 | €5,727 | -€2,103 | -26.9% |
| Furniture and vehicles | 24 | €7,830 | €5,727 | -€2,103 | -26.9% |
| Current assets | 29/58 | €51,380 | €49,667 | -€1,712 | -3.3% |
| Amounts receivable within one year | 40/41 | €26,345 | €23,194 | -€3,151 | -12.0% |
| Trade receivables | 40 | €14,345 | €23,194 | +€8,849 | +61.7% |
| Other amounts receivable | 41 | €12,000 | €0 | -€12,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,133 | €14,314 | +€8,181 | +133.4% |
| Deferred charges and accrued income | 490/1 | €18,902 | €12,160 | -€6,743 | -35.7% |
| Total equity and liabilities | 10/49 | €59,210 | €55,394 | -€3,815 | -6.4% |
| Equity | 10/15 | -€24,368 | -€130,410 | -€106,042 | -435.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,568 | -€136,610 | -€106,042 | -346.9% |
| Amounts payable | 17/49 | €83,577 | €185,804 | +€102,227 | +122.3% |
| Amounts payable within one year | 42/48 | €83,565 | €185,804 | +€102,239 | +122.3% |
| Financial debts | 43 | - | €62 | +€62 | |
| Credit institutions | 430/8 | - | €62 | +€62 | |
| Trade debts | 44 | €36,494 | €132,471 | +€95,977 | +263.0% |
| Suppliers | 440/4 | €36,494 | €132,471 | +€95,977 | +263.0% |
| Taxes, remuneration and social security | 45 | €2,228 | €5,787 | +€3,559 | +159.8% |
| Taxes | 450/3 | €2,228 | €5,787 | +€3,559 | +159.8% |
| Other amounts payable | 47/48 | €44,843 | €47,484 | +€2,641 | +5.9% |
| Accrued charges and deferred income | 492/3 | €12 | €0 | -€12 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,567 | €2,103 | -€464 | -18.1% |
| Other operating charges | 640/8 | €2,572 | €1,050 | -€1,522 | -59.2% |
| Gross operating margin | 9900 | -€2,331 | -€109,238 | -€106,907 | -4585.9% |
| Operating profit (loss) | 9901 | -€7,470 | -€112,391 | -€104,921 | -1404.6% |
| Financial income | 75/76B | - | €9,495 | +€9,495 | |
| Recurring financial income | 75 | - | €9,495 | +€9,495 | |
| Financial charges | 65/66B | €3,271 | €2,876 | -€395 | -12.1% |
| Recurring financial charges | 65 | €3,271 | €2,876 | -€395 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,741 | -€105,772 | -€95,031 | -884.8% |
| Income taxes | 67/77 | €295 | €271 | -€24 | -8.1% |
| Profit (loss) for the period | 9904 | -€11,035 | -€106,042 | -€95,007 | -860.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,035 | -€106,042 | -€95,007 | -860.9% |
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 4 October 2026 via checked.be.