ABA Immo Rent: what changed
Two financial 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.
ABA Immo Rent
Largest movements
- Tangible fixed assets -€34,400
down €34,400 (-15.0%), from €229,333 to €194,933
- Cash +€11,095
up €11,095 (+18.5%), from €60,021 to €71,116
mainly Depreciation (+€34,400) and Net result for the year (+€3,625)
- Debts after one year -€31,051
down €31,051 (-12.2%), from €253,807 to €222,755
- Accrued charges and deferred income +€3,500
new in 2025: €3,500
- Financial income +€849
up €849 (+141%), from €600 to €1,449
- Financial charges -€832
down €832 (-15.1%), from €5,520 to €4,689
- Gross operating margin +€506
up €506 (+1.1%), from €44,091 to €44,597
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.
Derived cash bridge
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 | €349,784 | €326,299 | -€23,485 | -6.7% |
| Fixed assets | 21/28 | €229,333 | €194,933 | -€34,400 | -15.0% |
| Tangible fixed assets | 22/27 | €229,333 | €194,933 | -€34,400 | -15.0% |
| Land and buildings | 22 | €229,333 | €194,933 | -€34,400 | -15.0% |
| Current assets | 29/58 | €120,451 | €131,366 | +€10,915 | +9.1% |
| Amounts receivable within one year | 40/41 | €60,430 | €60,250 | -€180 | -0.3% |
| Other amounts receivable | 41 | €60,430 | €60,250 | -€180 | -0.3% |
| Cash at bank and in hand | 54/58 | €60,021 | €71,116 | +€11,095 | +18.5% |
| Total equity and liabilities | 10/49 | €349,784 | €326,299 | -€23,485 | -6.7% |
| Equity | 10/15 | €64,297 | €67,921 | +€3,625 | +5.6% |
| Contributions | 10/11 | €56,000 | €56,000 | = | 0.0% |
| Capital | 10 | €56,000 | €56,000 | = | 0.0% |
| Issued capital | 100 | €56,000 | €56,000 | = | 0.0% |
| Reserves | 13 | €1,675 | €1,875 | +€200 | +11.9% |
| Non-distributable reserves | 130/1 | €1,675 | €1,875 | +€200 | +11.9% |
| Legal reserve | 130 | €1,675 | €1,875 | +€200 | +11.9% |
| Profit (loss) carried forward | 14 | €6,622 | €10,046 | +€3,425 | +51.7% |
| Amounts payable | 17/49 | €285,488 | €258,378 | -€27,110 | -9.5% |
| Amounts payable after more than one year | 17 | €253,807 | €222,755 | -€31,051 | -12.2% |
| Financial debts | 170/4 | €253,807 | €222,755 | -€31,051 | -12.2% |
| Amounts payable within one year | 42/48 | €31,681 | €32,123 | +€441 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €30,569 | €31,051 | +€481 | +1.6% |
| Trade debts | 44 | €934 | €895 | -€40 | -4.3% |
| Suppliers | 440/4 | €934 | €895 | -€40 | -4.3% |
| Taxes, remuneration and social security | 45 | €178 | €178 | = | 0.0% |
| Taxes | 450/3 | €178 | €178 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €3,500 | +€3,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,400 | €34,400 | = | 0.0% |
| Other operating charges | 640/8 | €2,782 | €2,898 | +€116 | +4.2% |
| Gross operating margin | 9900 | €44,091 | €44,597 | +€506 | +1.1% |
| Operating profit (loss) | 9901 | €6,909 | €7,299 | +€390 | +5.6% |
| Financial income | 75/76B | €600 | €1,449 | +€849 | +141% |
| Recurring financial income | 75 | €600 | €1,449 | +€849 | +141% |
| Financial charges | 65/66B | €5,520 | €4,689 | -€832 | -15.1% |
| Recurring financial charges | 65 | €5,520 | €4,689 | -€832 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €1,989 | €4,059 | +€2,070 | +104% |
| Income taxes | 67/77 | - | €435 | +€435 | |
| Profit (loss) for the period | 9904 | €1,989 | €3,625 | +€1,636 | +82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,989 | €3,625 | +€1,636 | +82.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.