Abeelimmo: 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.
What changed
Abeelimmo
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€101,163
2024 · €150,321-€49,158
Equity
€973,787
2024 · €972,624+€1,163
Cash
€32,184
2024 · €14,745+€17,440
Balance sheet total
€2.9m
2024 · €2.9m+€18,472
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year +€1.6m
up €1.6m, from €0 to €1.6m
of which Other amounts payable: +€1.6m
- Other debts -€1.5m
down €1.5m (-93.7%), from €1.6m to €101,152
- Current portion of long-term debt -€49,258
down €49,258 (-100.0%), from €49,258 to €0
- Trade debts -€32,851
down €32,851 (-13.2%), from €249,226 to €216,375
Income statement
- Gross operating margin -€68,453
down €68,453 (-26.3%), from €260,178 to €191,725
- Financial charges -€19,147
down €19,147 (-96.0%), from €19,937 to €791
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.
Result 2024
€150,321
Gross operating margin
-€68,453
Depreciation
+€64
Other operating charges
-€305
Financial income
+€709
Financial charges
+€19,147
Taxes
-€319
Result 2025
€101,163
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.
From operations
-€1.4m
Investment
€0
Financing
+€1.5m
Cash 2024
€14,745
From operations (derived)
-€1.4m
Net result for the year
+€101,163
Depreciation
+€1,257
Smaller working-capital items
-€1,990
Trade debts
-€32,851
Other debts
-€1.5m
Financing
+€1.5m
Debts after one year
+€1.6m
Current portion of long-term debt
-€49,258
Contributions, distributions and other
-€100,000
Cash 2025
€32,184
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,887,464 | €2,905,936 | +€18,472 | +0.6% |
| Fixed assets | 21/28 | €1,583,829 | €1,582,572 | -€1,257 | -0.1% |
| Tangible fixed assets | 22/27 | €1,527,508 | €1,526,250 | -€1,257 | -0.1% |
| Land and buildings | 22 | €1,527,508 | €1,526,250 | -€1,257 | -0.1% |
| Financial fixed assets | 28 | €56,321 | €56,321 | = | 0.0% |
| Current assets | 29/58 | €1,303,635 | €1,323,365 | +€19,729 | +1.5% |
| Stocks and contracts in progress | 3 | €1,286,002 | €1,286,002 | = | 0.0% |
| Stocks | 30/36 | €1,286,002 | €1,286,002 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,670 | €3,005 | +€335 | +12.5% |
| Other amounts receivable | 41 | €2,670 | €3,005 | +€335 | +12.5% |
| Cash at bank and in hand | 54/58 | €14,745 | €32,184 | +€17,440 | +118.3% |
| Deferred charges and accrued income | 490/1 | €218 | €2,173 | +€1,955 | +895.4% |
| Total equity and liabilities | 10/49 | €2,887,464 | €2,905,936 | +€18,472 | +0.6% |
| Equity | 10/15 | €972,624 | €973,787 | +€1,163 | +0.1% |
| Contributions | 10/11 | €380,000 | €380,000 | = | 0.0% |
| Capital | 10 | €380,000 | €380,000 | = | 0.0% |
| Issued capital | 100 | €380,000 | €380,000 | = | 0.0% |
| Reserves | 13 | €592,624 | €593,787 | +€1,163 | +0.2% |
| Non-distributable reserves | 130/1 | €38,000 | €38,000 | = | 0.0% |
| Legal reserve | 130 | €38,000 | €38,000 | = | 0.0% |
| Distributable reserves | 133 | €554,624 | €555,787 | +€1,163 | +0.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,914,841 | €1,932,150 | +€17,309 | +0.9% |
| Amounts payable after more than one year | 17 | €0 | €1,614,188 | +€1.6m | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | - | €1,614,188 | +€1.6m | |
| Amounts payable within one year | 42/48 | €1,914,822 | €317,962 | -€1.6m | -83.4% |
| Current portion of amounts payable after more than one year | 42 | €49,258 | €0 | -€49,258 | -100.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €249,226 | €216,375 | -€32,851 | -13.2% |
| Suppliers | 440/4 | €249,226 | €216,375 | -€32,851 | -13.2% |
| Taxes, remuneration and social security | 45 | €117 | €436 | +€319 | +272.7% |
| Taxes | 450/3 | €117 | €436 | +€319 | +272.7% |
| Other amounts payable | 47/48 | €1,616,221 | €101,152 | -€1.5m | -93.7% |
| Accrued charges and deferred income | 492/3 | €19 | €0 | -€19 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,321 | €1,257 | -€64 | -4.8% |
| Other operating charges | 640/8 | €89,308 | €89,613 | +€305 | +0.3% |
| Gross operating margin | 9900 | €260,178 | €191,725 | -€68,453 | -26.3% |
| Operating profit (loss) | 9901 | €169,549 | €100,855 | -€68,695 | -40.5% |
| Financial income | 75/76B | €826 | €1,535 | +€709 | +85.8% |
| Recurring financial income | 75 | €826 | €1,535 | +€709 | +85.8% |
| Financial charges | 65/66B | €19,937 | €791 | -€19,147 | -96.0% |
| Recurring financial charges | 65 | €19,937 | €791 | -€19,147 | -96.0% |
| Profit (loss) for the period before taxes | 9903 | €150,438 | €101,599 | -€48,839 | -32.5% |
| Income taxes | 67/77 | €117 | €436 | +€319 | +272.7% |
| Profit (loss) for the period | 9904 | €150,321 | €101,163 | -€49,158 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €150,321 | €101,163 | -€49,158 | -32.7% |
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 30 September 2026 via checked.be.