AAA IMMOB: 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.
AAA IMMOB
Largest movements
- Receivables within one year +€33,513
up €33,513 (+15.3%), from €219,500 to €253,013
- Profit (loss) carried forward +€34,817
up €34,817 (+15.4%), from €225,933 to €260,750
- Gross operating margin +€14,693
up €14,693 (+27.4%), from €53,583 to €68,276
- Other operating charges +€10,922
up €10,922 (+100.6%), from €10,862 to €21,785
- Taxes +€1,852
up €1,852 (+18.9%), from €9,798 to €11,650
- Purchases and services -€1,497
down €1,497 (-5.9%), from €25,561 to €24,064
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 | €319,701 | €354,371 | +€34,669 | +10.8% |
| Fixed assets | 21/28 | €94,700 | €94,700 | = | 0.0% |
| Intangible fixed assets | 21 | €4,958 | €4,958 | = | 0.0% |
| Tangible fixed assets | 22/27 | €89,743 | €89,743 | = | 0.0% |
| Land and buildings | 22 | €89,743 | €89,743 | = | 0.0% |
| Current assets | 29/58 | €225,001 | €259,670 | +€34,669 | +15.4% |
| Amounts receivable within one year | 40/41 | €219,500 | €253,013 | +€33,513 | +15.3% |
| Other amounts receivable | 41 | €219,500 | €253,013 | +€33,513 | +15.3% |
| Cash at bank and in hand | 54/58 | €5,501 | €6,304 | +€803 | +14.6% |
| Deferred charges and accrued income | 490/1 | - | €353 | +€353 | |
| Total equity and liabilities | 10/49 | €319,701 | €354,371 | +€34,669 | +10.8% |
| Equity | 10/15 | €294,133 | €328,950 | +€34,817 | +11.8% |
| 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 | €225,933 | €260,750 | +€34,817 | +15.4% |
| Amounts payable | 17/49 | €25,568 | €25,420 | -€148 | -0.6% |
| Amounts payable within one year | 42/48 | €25,568 | €25,420 | -€148 | -0.6% |
| Taxes, remuneration and social security | 45 | €798 | €650 | -€148 | -18.5% |
| Taxes | 450/3 | €798 | €650 | -€148 | -18.5% |
| Other amounts payable | 47/48 | €24,770 | €24,770 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €25,561 | €24,064 | -€1,497 | -5.9% |
| Other operating charges | 640/8 | €10,862 | €21,785 | +€10,922 | +100.6% |
| Gross operating margin | 9900 | €53,583 | €68,276 | +€14,693 | +27.4% |
| Operating profit (loss) | 9901 | €42,720 | €46,491 | +€3,771 | +8.8% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €42,696 | €46,467 | +€3,771 | +8.8% |
| Income taxes | 67/77 | €9,798 | €11,650 | +€1,852 | +18.9% |
| Profit (loss) for the period | 9904 | €32,899 | €34,817 | +€1,918 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,899 | €34,817 | +€1,918 | +5.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.