AB7 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.
AB7 IMMO
Largest movements
- Receivables within one year +€532,512
up €532,512 (+5010.0%), from €10,629 to €543,141
of which Trade receivables: +€532,540
- Stocks and contracts +€456,666
up €456,666 (+61.4%), from €744,116 to €1.2m
- Cash +€65,150
up €65,150 (+1558.4%), from €4,181 to €69,331
mainly Short-term financial debts (+€418,666) and Tax, wage and social debts (+€224,030)
- Short-term financial debts +€418,666
up €418,666 (+170.2%), from €245,970 to €664,636
- Tax, wage and social debts +€224,030
up €224,030 (+18070.1%), from €1,240 to €225,270
- Profit (loss) carried forward +€207,220
up €207,220, from -€15,469 to €191,751
- Other debts +€166,832
up €166,832 (+113.3%), from €147,281 to €314,113
- Gross operating margin +€278,654
up €278,654 (+396.2%), from €70,330 to €348,984
- Taxes +€70,432
up €70,432 (+5973.7%), from €1,179 to €71,611
- Financial charges +€22,602
up €22,602 (+59.1%), from €38,255 to €60,858
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 | €790,808 | €1,831,605 | +€1.0m | +131.6% |
| Fixed assets | 21/28 | €30,222 | €16,731 | -€13,491 | -44.6% |
| Tangible fixed assets | 22/27 | €28,922 | €15,931 | -€12,991 | -44.9% |
| Furniture and vehicles | 24 | €28,922 | €15,931 | -€12,991 | -44.9% |
| Financial fixed assets | 28 | €1,300 | €800 | -€500 | -38.5% |
| Current assets | 29/58 | €760,586 | €1,814,874 | +€1.1m | +138.6% |
| Stocks and contracts in progress | 3 | €744,116 | €1,200,782 | +€456,666 | +61.4% |
| Stocks | 30/36 | €744,116 | €1,200,782 | +€456,666 | +61.4% |
| Amounts receivable within one year | 40/41 | €10,629 | €543,141 | +€532,512 | +5010.0% |
| Trade receivables | 40 | €10,602 | €543,141 | +€532,540 | +5023.1% |
| Other amounts receivable | 41 | €27 | - | -€27 | |
| Cash at bank and in hand | 54/58 | €4,181 | €69,331 | +€65,150 | +1558.4% |
| Deferred charges and accrued income | 490/1 | €1,660 | €1,620 | -€40 | -2.4% |
| Total equity and liabilities | 10/49 | €790,808 | €1,831,605 | +€1.0m | +131.6% |
| Equity | 10/15 | €34,531 | €241,751 | +€207,220 | +600.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,469 | €191,751 | +€207,220 | |
| Amounts payable | 17/49 | €756,277 | €1,589,854 | +€833,577 | +110.2% |
| Amounts payable after more than one year | 17 | €335,074 | €346,165 | +€11,091 | +3.3% |
| Other amounts payable | 178/9 | €335,074 | €346,165 | +€11,091 | +3.3% |
| Amounts payable within one year | 42/48 | €421,203 | €1,241,992 | +€820,790 | +194.9% |
| Financial debts | 43 | €245,970 | €664,636 | +€418,666 | +170.2% |
| Credit institutions | 430/8 | €245,970 | €664,636 | +€418,666 | +170.2% |
| Trade debts | 44 | €26,712 | €37,974 | +€11,262 | +42.2% |
| Suppliers | 440/4 | €26,712 | €37,974 | +€11,262 | +42.2% |
| Taxes, remuneration and social security | 45 | €1,240 | €225,270 | +€224,030 | +18070.1% |
| Taxes | 450/3 | €1,240 | €225,270 | +€224,030 | +18070.1% |
| Other amounts payable | 47/48 | €147,281 | €314,113 | +€166,832 | +113.3% |
| Accrued charges and deferred income | 492/3 | - | €1,696 | +€1,696 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,815 | €7,842 | +€3,027 | +62.9% |
| Other operating charges | 640/8 | €1,575 | €3,816 | +€2,241 | +142.3% |
| Gross operating margin | 9900 | €70,330 | €348,984 | +€278,654 | +396.2% |
| Operating profit (loss) | 9901 | €63,940 | €337,327 | +€273,387 | +427.6% |
| Financial income | 75/76B | €1 | €2,362 | +€2,361 | +327915.3% |
| Recurring financial income | 75 | €1 | €2,362 | +€2,361 | +327915.3% |
| Financial charges | 65/66B | €38,255 | €60,858 | +€22,602 | +59.1% |
| Recurring financial charges | 65 | €38,255 | €60,858 | +€22,602 | +59.1% |
| Profit (loss) for the period before taxes | 9903 | €25,686 | €278,831 | +€253,146 | +985.5% |
| Income taxes | 67/77 | €1,179 | €71,611 | +€70,432 | +5973.7% |
| Profit (loss) for the period | 9904 | €24,507 | €207,220 | +€182,713 | +745.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,507 | €207,220 | +€182,713 | +745.6% |
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 2 October 2026 via checked.be.