AQ 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.
AQ IMMO
Largest movements
- Tangible fixed assets -€23,934
down €23,934 (-2.9%), from €828,648 to €804,714
- Debts after one year -€27,475
down €27,475 (-3.7%), from €746,658 to €719,182
- Profit (loss) carried forward +€9,870
up €9,870 (+17.4%), from -€56,696 to -€46,826
- Gross operating margin +€5,849
up €5,849 (+8.9%), from €65,840 to €71,689
- Financial charges -€1,093
down €1,093 (-3.0%), from €36,607 to €35,514
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 | €851,357 | €835,001 | -€16,356 | -1.9% |
| Fixed assets | 21/28 | €828,648 | €804,714 | -€23,934 | -2.9% |
| Tangible fixed assets | 22/27 | €828,648 | €804,714 | -€23,934 | -2.9% |
| Land and buildings | 22 | €828,648 | €804,714 | -€23,934 | -2.9% |
| Current assets | 29/58 | €22,709 | €30,287 | +€7,578 | +33.4% |
| Amounts receivable within one year | 40/41 | - | €1,424 | +€1,424 | |
| Trade receivables | 40 | - | €1,424 | +€1,424 | |
| Cash at bank and in hand | 54/58 | €22,285 | €28,121 | +€5,836 | +26.2% |
| Deferred charges and accrued income | 490/1 | €424 | €742 | +€318 | +75.1% |
| Total equity and liabilities | 10/49 | €851,357 | €835,001 | -€16,356 | -1.9% |
| Equity | 10/15 | €73,304 | €83,174 | +€9,870 | +13.5% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,696 | -€46,826 | +€9,870 | +17.4% |
| Amounts payable | 17/49 | €778,053 | €751,827 | -€26,226 | -3.4% |
| Amounts payable after more than one year | 17 | €746,658 | €719,182 | -€27,475 | -3.7% |
| Financial debts | 170/4 | €746,658 | €719,182 | -€27,475 | -3.7% |
| Amounts payable within one year | 42/48 | €26,887 | €27,475 | +€588 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €26,242 | €27,475 | +€1,234 | +4.7% |
| Trade debts | 44 | €645 | €0 | -€645 | -100.0% |
| Suppliers | 440/4 | €645 | €0 | -€645 | -100.0% |
| Accrued charges and deferred income | 492/3 | €4,508 | €5,169 | +€661 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,934 | €23,934 | = | 0.0% |
| Other operating charges | 640/8 | €2,138 | €2,371 | +€233 | +10.9% |
| Gross operating margin | 9900 | €65,840 | €71,689 | +€5,849 | +8.9% |
| Operating profit (loss) | 9901 | €39,768 | €45,384 | +€5,617 | +14.1% |
| Financial charges | 65/66B | €36,607 | €35,514 | -€1,093 | -3.0% |
| Recurring financial charges | 65 | €36,607 | €35,514 | -€1,093 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €3,160 | €9,870 | +€6,710 | +212.3% |
| Profit (loss) for the period | 9904 | €3,160 | €9,870 | +€6,710 | +212.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,160 | €9,870 | +€6,710 | +212.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.