A.E. IMMOBESN: 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.
A.E. IMMOBESN
Largest movements
- Tangible fixed assets -€12,091
down €12,091 (-1.6%), from €760,529 to €748,438
- Debts after one year -€24,691
down €24,691 (-3.1%), from €789,916 to €765,225
- Depreciation -€5,712
down €5,712 (-18.7%), from €30,591 to €24,880
- Gross operating margin -€1,846
down €1,846 (-4.7%), from €39,559 to €37,713
- Financial income +€1,535
up €1,535 (+69.9%), from €2,194 to €3,729
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 | €1,008,282 | €990,216 | -€18,066 | -1.8% |
| Fixed assets | 21/28 | €760,529 | €748,438 | -€12,091 | -1.6% |
| Tangible fixed assets | 22/27 | €760,529 | €748,438 | -€12,091 | -1.6% |
| Land and buildings | 22 | €760,529 | €748,438 | -€12,091 | -1.6% |
| Current assets | 29/58 | €247,753 | €241,778 | -€5,975 | -2.4% |
| Amounts receivable within one year | 40/41 | €617 | €1,118 | +€501 | +81.2% |
| Other amounts receivable | 41 | €617 | €1,118 | +€501 | +81.2% |
| Cash at bank and in hand | 54/58 | €247,136 | €240,660 | -€6,476 | -2.6% |
| Total equity and liabilities | 10/49 | €1,008,282 | €990,216 | -€18,066 | -1.8% |
| Equity | 10/15 | €217,324 | €224,930 | +€7,606 | +3.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,124 | €156,730 | +€7,606 | +5.1% |
| Amounts payable | 17/49 | €790,957 | €765,286 | -€25,672 | -3.2% |
| Amounts payable after more than one year | 17 | €789,916 | €765,225 | -€24,691 | -3.1% |
| Financial debts | 170/4 | €789,916 | €765,225 | -€24,691 | -3.1% |
| Amounts payable within one year | 42/48 | €1,041 | €60 | -€981 | -94.2% |
| Trade debts | 44 | €1,041 | €60 | -€981 | -94.2% |
| Suppliers | 440/4 | €1,041 | €60 | -€981 | -94.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,591 | €24,880 | -€5,712 | -18.7% |
| Other operating charges | 640/8 | €8,380 | €8,644 | +€264 | +3.2% |
| Gross operating margin | 9900 | €39,559 | €37,713 | -€1,846 | -4.7% |
| Operating profit (loss) | 9901 | €587 | €4,189 | +€3,601 | +613.2% |
| Financial income | 75/76B | €2,194 | €3,729 | +€1,535 | +69.9% |
| Recurring financial income | 75 | €2,194 | €3,729 | +€1,535 | +69.9% |
| Financial charges | 65/66B | €311 | €311 | +€0 | +0.1% |
| Recurring financial charges | 65 | €311 | €311 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €2,470 | €7,606 | +€5,136 | +207.9% |
| Profit (loss) for the period | 9904 | €2,470 | €7,606 | +€5,136 | +207.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,470 | €7,606 | +€5,136 | +207.9% |
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 4 October 2026 via checked.be.