Abitare Immo: 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.
Abitare Immo
Largest movements
- Receivables within one year -€46,838
down €46,838 (-58.2%), from €80,412 to €33,575
of which Trade receivables: -€38,875
- Tangible fixed assets +€26,667
up €26,667 (+3.1%), from €848,439 to €875,105
of which Other tangible fixed assets: +€26,667
- Reserves +€155,782
up €155,782 (+17.3%), from €900,650 to €1.1m
of which Distributable reserves: +€155,782
- Debts after one year -€149,763
down €149,763 (-13.2%), from €1.1m to €984,272
- Other debts +€89,325
up €89,325 (+293%), from €30,500 to €119,825
- Trade debts -€70,572
down €70,572 (-99.5%), from €70,946 to €374
- Tax, wage and social debts -€44,299
down €44,299 (-44.6%), from €99,386 to €55,086
of which Taxes: -€44,639
- Gross operating margin -€229,064
down €229,064 (-41.4%), from €553,784 to €324,720
- Taxes -€50,814
down €50,814 (-51.2%), from €99,318 to €48,505
- Other operating charges -€32,418
down €32,418 (-92.4%), from €35,071 to €2,653
- Staff costs +€5,827
up €5,827 (+7.4%), from €79,234 to €85,061
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 | €2,484,650 | €2,440,752 | -€43,898 | -1.8% |
| Fixed assets | 21/28 | €2,348,439 | €2,375,105 | +€26,667 | +1.1% |
| Tangible fixed assets | 22/27 | €848,439 | €875,105 | +€26,667 | +3.1% |
| Land and buildings | 22 | €445,000 | €445,000 | = | 0.0% |
| Other tangible fixed assets | 26 | €403,439 | €430,105 | +€26,667 | +6.6% |
| Financial fixed assets | 28 | €1,500,000 | €1,500,000 | = | 0.0% |
| Current assets | 29/58 | €136,211 | €65,647 | -€70,564 | -51.8% |
| Amounts receivable within one year | 40/41 | €80,412 | €33,575 | -€46,838 | -58.2% |
| Trade receivables | 40 | €40,955 | €2,079 | -€38,875 | -94.9% |
| Other amounts receivable | 41 | €39,458 | €31,495 | -€7,962 | -20.2% |
| Cash at bank and in hand | 54/58 | €37,428 | €18,370 | -€19,057 | -50.9% |
| Deferred charges and accrued income | 490/1 | €18,371 | €13,702 | -€4,669 | -25.4% |
| Total equity and liabilities | 10/49 | €2,484,650 | €2,440,752 | -€43,898 | -1.8% |
| Equity | 10/15 | €975,650 | €1,131,432 | +€155,782 | +16.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €900,650 | €1,056,432 | +€155,782 | +17.3% |
| Non-distributable reserves | 130/1 | €2,294 | €2,294 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,294 | €2,294 | = | 0.0% |
| Distributable reserves | 133 | €898,355 | €1,054,138 | +€155,782 | +17.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,509,000 | €1,309,320 | -€199,680 | -13.2% |
| Amounts payable after more than one year | 17 | €1,134,034 | €984,272 | -€149,763 | -13.2% |
| Financial debts | 170/4 | €1,134,034 | €984,272 | -€149,763 | -13.2% |
| Amounts payable within one year | 42/48 | €374,966 | €325,048 | -€49,917 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €174,134 | €149,763 | -€24,372 | -14.0% |
| Credit institutions | 430/8 | €147,086 | €149,763 | +€2,677 | +1.8% |
| Other loans | 439 | €27,049 | €0 | -€27,049 | -100% |
| Trade debts | 44 | €70,946 | €374 | -€70,572 | -99.5% |
| Suppliers | 440/4 | €70,946 | €374 | -€70,572 | -99.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €99,386 | €55,086 | -€44,299 | -44.6% |
| Taxes | 450/3 | €89,881 | €45,242 | -€44,639 | -49.7% |
| Remuneration and social security | 454/9 | €9,504 | €9,844 | +€339 | +3.6% |
| Other amounts payable | 47/48 | €30,500 | €119,825 | +€89,325 | +293% |
| Non-recurring operating income | 76A | €26,667 | €26,667 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €79,234 | €85,061 | +€5,827 | +7.4% |
| Other operating charges | 640/8 | €35,071 | €2,653 | -€32,418 | -92.4% |
| Gross operating margin | 9900 | €553,784 | €324,720 | -€229,064 | -41.4% |
| Operating profit (loss) | 9901 | €439,478 | €237,005 | -€202,473 | -46.1% |
| Financial charges | 65/66B | €28,654 | €32,718 | +€4,064 | +14.2% |
| Recurring financial charges | 65 | €28,654 | €32,718 | +€4,064 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €410,825 | €204,287 | -€206,538 | -50.3% |
| Income taxes | 67/77 | €99,318 | €48,505 | -€50,814 | -51.2% |
| Profit (loss) for the period | 9904 | €311,506 | €155,782 | -€155,724 | -50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €311,506 | €155,782 | -€155,724 | -50.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.