ALL 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.
ALL IMMO
Largest movements
- Tangible fixed assets +€91,484
up €91,484 (+67.3%), from €135,927 to €227,411
- Cash -€6,022
down €6,022 (-82.6%), from €7,294 to €1,272
mainly Investment in fixed assets (net) (-€110,879) and Net result for the year (-€16,728)
- Debts after one year +€81,953
new in 2025: €81,953
- Profit (loss) carried forward -€16,728
down €16,728 (-126.1%), from -€13,270 to -€29,998
- Current portion of long-term debt +€11,487
new in 2025: €11,487
- Trade debts +€5,450
up €5,450 (+88.5%), from €6,157 to €11,607
- Depreciation +€10,782
up €10,782 (+125.2%), from €8,612 to €19,394
- Gross operating margin +€6,924
up €6,924 (+256.8%), from €2,696 to €9,620
- Financial charges +€1,556
up €1,556 (+1107.6%), from €141 to €1,697
- Other operating charges +€311
up €311 (+6.3%), from €4,946 to €5,257
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 | €148,628 | €232,761 | +€84,133 | +56.6% |
| Fixed assets | 21/28 | €135,927 | €227,411 | +€91,484 | +67.3% |
| Tangible fixed assets | 22/27 | €135,927 | €227,411 | +€91,484 | +67.3% |
| Land and buildings | 22 | €135,927 | €227,411 | +€91,484 | +67.3% |
| Current assets | 29/58 | €12,701 | €5,349 | -€7,351 | -57.9% |
| Amounts receivable within one year | 40/41 | €4,805 | €3,470 | -€1,335 | -27.8% |
| Trade receivables | 40 | €3,805 | €3,470 | -€335 | -8.8% |
| Other amounts receivable | 41 | €1,000 | €0 | -€1,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €7,294 | €1,272 | -€6,022 | -82.6% |
| Deferred charges and accrued income | 490/1 | €602 | €608 | +€6 | +1.1% |
| Total equity and liabilities | 10/49 | €148,628 | €232,761 | +€84,133 | +56.6% |
| Equity | 10/15 | €134,369 | €117,641 | -€16,728 | -12.4% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €22,639 | €22,639 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €10,139 | €10,139 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,270 | -€29,998 | -€16,728 | -126.1% |
| Amounts payable | 17/49 | €14,259 | €115,119 | +€100,861 | +707.4% |
| Amounts payable after more than one year | 17 | - | €81,953 | +€81,953 | |
| Financial debts | 170/4 | - | €81,953 | +€81,953 | |
| Amounts payable within one year | 42/48 | €6,828 | €25,766 | +€18,937 | +277.3% |
| Current portion of amounts payable after more than one year | 42 | - | €11,487 | +€11,487 | |
| Trade debts | 44 | €6,157 | €11,607 | +€5,450 | +88.5% |
| Suppliers | 440/4 | €6,157 | €11,607 | +€5,450 | +88.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €671 | €2,671 | +€2,000 | +297.9% |
| Accrued charges and deferred income | 492/3 | €7,430 | €7,400 | -€30 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,612 | €19,394 | +€10,782 | +125.2% |
| Other operating charges | 640/8 | €4,946 | €5,257 | +€311 | +6.3% |
| Gross operating margin | 9900 | €2,696 | €9,620 | +€6,924 | +256.8% |
| Operating profit (loss) | 9901 | -€10,862 | -€15,031 | -€4,169 | -38.4% |
| Financial charges | 65/66B | €141 | €1,697 | +€1,556 | +1107.6% |
| Recurring financial charges | 65 | €141 | €1,697 | +€1,556 | +1107.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,003 | -€16,728 | -€5,725 | -52.0% |
| Profit (loss) for the period | 9904 | -€11,003 | -€16,728 | -€5,725 | -52.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,003 | -€16,728 | -€5,725 | -52.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.