Administration de biens IMMO: what changed
Administration de biens IMMO
Largest movements
- Receivables within one year +€99,893
up €99,893 (+397%), from €25,131 to €125,024
- Cash +€7,995
up €7,995 (+40.1%), from €19,937 to €27,932
mainly Net result for the year (+€81,117) and Trade debts (+€33,165)
- Tangible fixed assets -€6,391
down €6,391 (-17.8%), from €35,865 to €29,474
of which Furniture and vehicles: -€10,217
- Intangible fixed assets -€2,007
down €2,007 (-28.2%), from €7,122 to €5,115
- Profit (loss) carried forward +€79,451
up €79,451, from -€19,542 to €59,909
- Other debts -€35,817
down €35,817 (-58.9%), from €60,837 to €25,020
- Trade debts +€33,165
up €33,165 (+235%), from €14,128 to €47,293
- Tax, wage and social debts +€22,972
up €22,972 (+69.6%), from €32,993 to €55,965
of which Taxes: +€18,495
- Gross operating margin +€183,418
up €183,418 (+223%), from €82,260 to €265,678
- Staff costs +€69,792
up €69,792 (+99.6%), from €70,081 to €139,873
- Taxes +€24,287
up €24,287 (+1,873%), from €1,297 to €25,584
- Depreciation -€2,832
down €2,832 (-23.7%), from €11,946 to €9,114
- Financial charges +€2,822
up €2,822 (+96.2%), from €2,934 to €5,756
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,416 | €191,187 | +€99,771 | +109% |
| Fixed assets | 21/28 | €43,285 | €34,887 | -€8,398 | -19.4% |
| Intangible fixed assets | 21 | €7,122 | €5,115 | -€2,007 | -28.2% |
| Tangible fixed assets | 22/27 | €35,865 | €29,474 | -€6,391 | -17.8% |
| Plant, machinery and equipment | 23 | €5,458 | €5,379 | -€79 | -1.4% |
| Furniture and vehicles | 24 | €18,198 | €7,981 | -€10,217 | -56.1% |
| Other tangible fixed assets | 26 | €12,209 | €16,114 | +€3,905 | +32.0% |
| Financial fixed assets | 28 | €298 | €298 | = | 0.0% |
| Current assets | 29/58 | €48,131 | €156,300 | +€108,169 | +225% |
| Amounts receivable within one year | 40/41 | €25,131 | €125,024 | +€99,893 | +397% |
| Trade receivables | 40 | €25,131 | €125,024 | +€99,893 | +397% |
| Cash at bank and in hand | 54/58 | €19,937 | €27,932 | +€7,995 | +40.1% |
| Deferred charges and accrued income | 490/1 | €3,063 | €3,344 | +€281 | +9.2% |
| Total equity and liabilities | 10/49 | €91,416 | €191,187 | +€99,771 | +109% |
| Equity | 10/15 | -€16,542 | €62,909 | +€79,451 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,542 | €59,909 | +€79,451 | |
| Amounts payable | 17/49 | €107,958 | €128,278 | +€20,320 | +18.8% |
| Amounts payable within one year | 42/48 | €107,958 | €128,278 | +€20,320 | +18.8% |
| Trade debts | 44 | €14,128 | €47,293 | +€33,165 | +235% |
| Suppliers | 440/4 | €14,128 | €47,293 | +€33,165 | +235% |
| Taxes, remuneration and social security | 45 | €32,993 | €55,965 | +€22,972 | +69.6% |
| Taxes | 450/3 | €22,987 | €41,482 | +€18,495 | +80.5% |
| Remuneration and social security | 454/9 | €10,006 | €14,483 | +€4,477 | +44.7% |
| Other amounts payable | 47/48 | €60,837 | €25,020 | -€35,817 | -58.9% |
| Remuneration, social security and pensions | 62 | €70,081 | €139,873 | +€69,792 | +99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,946 | €9,114 | -€2,832 | -23.7% |
| Other operating charges | 640/8 | €6,329 | €4,238 | -€2,091 | -33.0% |
| Gross operating margin | 9900 | €82,260 | €265,678 | +€183,418 | +223% |
| Operating profit (loss) | 9901 | -€6,096 | €112,453 | +€118,549 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €2,934 | €5,756 | +€2,822 | +96.2% |
| Recurring financial charges | 65 | €2,934 | €5,756 | +€2,822 | +96.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,030 | €106,701 | +€115,731 | |
| Income taxes | 67/77 | €1,297 | €25,584 | +€24,287 | +1,873% |
| Profit (loss) for the period | 9904 | -€10,327 | €81,117 | +€91,444 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,327 | €81,117 | +€91,444 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.