AL-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.
AL-IMMO
Largest movements
- Receivables within one year -€755
no longer reported in 2025 (was €755)
- Profit (loss) carried forward -€2,471
down €2,471 (-4.0%), from -€61,745 to -€64,217
- Other debts +€1,145
new in 2025: €1,145
- Trade debts +€601
new in 2025: €601
- Taxes +€13,098
no longer reported in 2025 (was -€13,098)
- Gross operating margin +€256
up €256 (+9.4%), from -€2,728 to -€2,471
- Other operating charges -€238
no longer reported in 2025 (was €238)
- Financial charges -€195
no longer reported in 2025 (was €195)
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 | €23,255 | €22,530 | -€725 | -3.1% |
| Current assets | 29/58 | €23,255 | €22,530 | -€725 | -3.1% |
| Amounts receivable after more than one year | 29 | €22,500 | €22,500 | = | 0.0% |
| Other amounts receivable | 291 | €22,500 | €22,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €755 | - | -€755 | |
| Other amounts receivable | 41 | €755 | - | -€755 | |
| Cash at bank and in hand | 54/58 | - | €30 | +€30 | |
| Total equity and liabilities | 10/49 | €23,255 | €22,530 | -€725 | -3.1% |
| Equity | 10/15 | €23,255 | €20,783 | -€2,471 | -10.6% |
| Contributions | 10/11 | €85,000 | €85,000 | = | 0.0% |
| Capital | 10 | €85,000 | €85,000 | = | 0.0% |
| Issued capital | 100 | €85,000 | €85,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,745 | -€64,217 | -€2,471 | -4.0% |
| Amounts payable | 17/49 | - | €1,747 | +€1,747 | |
| Amounts payable within one year | 42/48 | - | €1,747 | +€1,747 | |
| Trade debts | 44 | - | €601 | +€601 | |
| Suppliers | 440/4 | - | €601 | +€601 | |
| Other amounts payable | 47/48 | - | €1,145 | +€1,145 | |
| Other operating charges | 640/8 | €238 | - | -€238 | |
| Gross operating margin | 9900 | -€2,728 | -€2,471 | +€256 | +9.4% |
| Operating profit (loss) | 9901 | -€2,966 | -€2,471 | +€495 | +16.7% |
| Financial charges | 65/66B | €195 | - | -€195 | |
| Recurring financial charges | 65 | €195 | - | -€195 | |
| Profit (loss) for the period before taxes | 9903 | -€3,161 | -€2,471 | +€689 | +21.8% |
| Income taxes | 67/77 | -€13,098 | - | +€13,098 | |
| Profit (loss) for the period | 9904 | €9,938 | -€2,471 | -€12,409 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,938 | -€2,471 | -€12,409 |
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 5 October 2026 via checked.be.