Alsemberg 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.
Alsemberg Immo
Largest movements
- Receivables within one year -€130,660
down €130,660 (-86.1%), from €151,705 to €21,045
of which Other amounts receivable: -€151,705
- Tangible fixed assets -€116,933
down €116,933 (-2.3%), from €5.0m to €4.9m
- Debts after one year -€164,856
down €164,856 (-5.0%), from €3.3m to €3.2m
- Advances received -€148,441
no longer reported in 2025 (was €148,441)
- Financial charges -€7,852
down €7,852 (-7.9%), from €98,820 to €90,968
- Other operating charges -€7,238
down €7,238 (-10.9%), from €66,308 to €59,070
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,172,572 | €4,925,224 | -€247,348 | -4.8% |
| Fixed assets | 21/28 | €5,014,419 | €4,897,485 | -€116,933 | -2.3% |
| Tangible fixed assets | 22/27 | €5,014,419 | €4,897,485 | -€116,933 | -2.3% |
| Land and buildings | 22 | €5,014,419 | €4,897,485 | -€116,933 | -2.3% |
| Current assets | 29/58 | €158,154 | €27,739 | -€130,415 | -82.5% |
| Amounts receivable within one year | 40/41 | €151,705 | €21,045 | -€130,660 | -86.1% |
| Trade receivables | 40 | - | €21,045 | +€21,045 | |
| Other amounts receivable | 41 | €151,705 | - | -€151,705 | |
| Deferred charges and accrued income | 490/1 | €6,449 | €6,694 | +€246 | +3.8% |
| Total equity and liabilities | 10/49 | €5,172,572 | €4,925,224 | -€247,348 | -4.8% |
| Equity | 10/15 | -€14,782 | €22,807 | +€37,589 | |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€264,782 | -€227,193 | +€37,589 | +14.2% |
| Amounts payable | 17/49 | €5,187,354 | €4,902,417 | -€284,937 | -5.5% |
| Amounts payable after more than one year | 17 | €3,326,094 | €3,161,238 | -€164,856 | -5.0% |
| Financial debts | 170/4 | €3,326,094 | €3,161,238 | -€164,856 | -5.0% |
| Amounts payable within one year | 42/48 | €1,838,810 | €1,739,112 | -€99,699 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €161,223 | €164,856 | +€3,633 | +2.3% |
| Trade debts | 44 | €10,967 | €9,655 | -€1,312 | -12.0% |
| Suppliers | 440/4 | €10,967 | €9,655 | -€1,312 | -12.0% |
| Advances received on contracts in progress | 46 | €148,441 | - | -€148,441 | |
| Other amounts payable | 47/48 | €1,518,179 | €1,564,601 | +€46,422 | +3.1% |
| Accrued charges and deferred income | 492/3 | €22,449 | €2,067 | -€20,382 | -90.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116,933 | €116,933 | = | 0.0% |
| Other operating charges | 640/8 | €66,308 | €59,070 | -€7,238 | -10.9% |
| Gross operating margin | 9900 | €304,349 | €303,206 | -€1,143 | -0.4% |
| Operating profit (loss) | 9901 | €121,108 | €127,203 | +€6,095 | +5.0% |
| Financial income | 75/76B | €714 | €1,354 | +€640 | +89.6% |
| Recurring financial income | 75 | €714 | €1,354 | +€640 | +89.6% |
| Financial charges | 65/66B | €98,820 | €90,968 | -€7,852 | -7.9% |
| Recurring financial charges | 65 | €98,820 | €90,968 | -€7,852 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €23,002 | €37,589 | +€14,587 | +63.4% |
| Profit (loss) for the period | 9904 | €23,002 | €37,589 | +€14,587 | +63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,002 | €37,589 | +€14,587 | +63.4% |
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 4 October 2026 via checked.be.