ALL IN 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.
ALL IN IMMO
Largest movements
- Cash +€60,271
up €60,271 (+263%), from €22,933 to €83,203
mainly Other debts (+€56,228) and Net result for the year (+€9,568)
- Receivables within one year +€13,786
up €13,786 (+35.7%), from €38,581 to €52,367
of which Trade receivables: +€13,783
- Other debts +€56,228
up €56,228 (+118%), from €47,751 to €103,979
- Profit (loss) carried forward +€9,568
up €9,568 (+99.8%), from -€9,590 to -€22
- Tax, wage and social debts +€6,530
up €6,530 (+163%), from €4,006 to €10,536
of which Taxes: +€6,426
- Trade debts +€1,546
up €1,546 (+18.2%), from €8,518 to €10,064
- Depreciation -€7,459
down €7,459 (-94.6%), from €7,887 to €428
- Taxes +€2,252
up €2,252 (+1,517%), from €148 to €2,401
- Gross operating margin +€1,922
up €1,922 (+13.6%), from €14,145 to €16,067
- Other operating charges +€956
up €956 (+112%), from €857 to €1,814
- Staff costs +€721
up €721 (+115%), from €628 to €1,349
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,221 | €138,092 | +€73,871 | +115% |
| Fixed assets | 21/28 | €2,054 | €1,626 | -€428 | -20.8% |
| Intangible fixed assets | 21 | €1,838 | €1,410 | -€428 | -23.3% |
| Financial fixed assets | 28 | €216 | €216 | = | 0.0% |
| Current assets | 29/58 | €62,167 | €136,466 | +€74,299 | +120% |
| Amounts receivable within one year | 40/41 | €38,581 | €52,367 | +€13,786 | +35.7% |
| Trade receivables | 40 | €38,581 | €52,364 | +€13,783 | +35.7% |
| Other amounts receivable | 41 | - | €3 | +€3 | |
| Cash at bank and in hand | 54/58 | €22,933 | €83,203 | +€60,271 | +263% |
| Deferred charges and accrued income | 490/1 | €653 | €896 | +€242 | +37.1% |
| Total equity and liabilities | 10/49 | €64,221 | €138,092 | +€73,871 | +115% |
| Equity | 10/15 | €2,946 | €12,514 | +€9,568 | +325% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €136 | €136 | = | 0.0% |
| Non-distributable reserves | 130/1 | €136 | €136 | = | 0.0% |
| Reserves not available under the articles | 1311 | €136 | €136 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,590 | -€22 | +€9,568 | +99.8% |
| Amounts payable | 17/49 | €61,275 | €125,579 | +€64,304 | +105% |
| Amounts payable within one year | 42/48 | €61,275 | €125,579 | +€64,304 | +105% |
| Trade debts | 44 | €8,518 | €10,064 | +€1,546 | +18.2% |
| Suppliers | 440/4 | €8,518 | €10,064 | +€1,546 | +18.2% |
| Advances received on contracts in progress | 46 | €1,000 | €1,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,006 | €10,536 | +€6,530 | +163% |
| Taxes | 450/3 | €4,006 | €10,433 | +€6,426 | +160% |
| Remuneration and social security | 454/9 | - | €103 | +€103 | |
| Other amounts payable | 47/48 | €47,751 | €103,979 | +€56,228 | +118% |
| Remuneration, social security and pensions | 62 | €628 | €1,349 | +€721 | +115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,887 | €428 | -€7,459 | -94.6% |
| Other operating charges | 640/8 | €857 | €1,814 | +€956 | +112% |
| Gross operating margin | 9900 | €14,145 | €16,067 | +€1,922 | +13.6% |
| Operating profit (loss) | 9901 | €4,773 | €12,477 | +€7,704 | +161% |
| Financial charges | 65/66B | €405 | €509 | +€103 | +25.5% |
| Recurring financial charges | 65 | €405 | €509 | +€103 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €4,367 | €11,968 | +€7,601 | +174% |
| Income taxes | 67/77 | €148 | €2,401 | +€2,252 | +1,517% |
| Profit (loss) for the period | 9904 | €4,219 | €9,568 | +€5,349 | +127% |
| Profit (loss) for the period to be appropriated | 9905 | €4,219 | €9,568 | +€5,349 | +127% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.