AS IMMO: what changed
What changed
AS IMMO
filed annual accounts (NBB)
Net result for the year
€10,177
2022 · €10,643-€466
Equity
€55,008
2022 · €46,031+€8,977
Cash
€18,111
2022 · €14,343+€3,768
Balance sheet total
€94,754
2022 · €95,166-€412
Largest movements
Assets
- Cash +€3,768
up €3,768 (+26.3%), from €14,343 to €18,111
mainly Net result for the year (+€10,177) and Depreciation (+€4,425)
- Tangible fixed assets -€3,526
down €3,526 (-5.1%), from €69,356 to €65,830
of which Land and buildings: -€3,057
Equity and liabilities
- Profit (loss) carried forward +€8,977
up €8,977 (+33.2%), from €27,022 to €35,999
- Other debts -€6,184
down €6,184 (-71.5%), from €8,643 to €2,459
- Debts after one year -€5,863
down €5,863 (-23.3%), from €25,166 to €19,303
- Tax, wage and social debts +€2,194
up €2,194 (+43.0%), from €5,097 to €7,291
Income statement
- Turnover +€8,086
up €8,086 (+15.1%), from €53,622 to €61,708
- Taxes +€1,757
up €1,757 (+71.0%), from €2,476 to €4,233
- Purchases and services +€1,151
up €1,151 (+2.9%), from €39,132 to €40,284
- Gross operating margin +€747
up €747 (+3.4%), from €22,217 to €22,964
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2022
€10,643
Gross operating margin
+€747
Depreciation
-€188
Other operating charges
+€480
Financial charges
+€252
Taxes
-€1,757
Result 2023
€10,177
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€11,465
Investment
-€898
Financing
-€6,799
Cash 2022
€14,343
From operations (derived)
+€11,465
Net result for the year
+€10,177
Depreciation
+€4,425
Stocks and contracts
-€166
Receivables within one year
+€770
Deferred charges and accrued income
+€50
Trade debts
-€89
Tax, wage and social debts
+€2,194
Other debts
-€6,184
Accrued charges and deferred income
+€289
Investment (derived)
-€898
Investment in fixed assets (net)
-€898
Financing
-€6,799
Debts after one year
-€5,863
Current portion of long-term debt
+€264
Contributions, distributions and other
-€1,200
Cash 2023
€18,111
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,166 | €94,754 | -€412 | -0.4% |
| Fixed assets | 21/28 | €70,626 | €67,100 | -€3,526 | -5.0% |
| Tangible fixed assets | 22/27 | €69,356 | €65,830 | -€3,526 | -5.1% |
| Land and buildings | 22 | €66,131 | €63,074 | -€3,057 | -4.6% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,187 | €1,547 | +€360 | +30.3% |
| Other tangible fixed assets | 26 | €2,038 | €1,209 | -€830 | -40.7% |
| Financial fixed assets | 28 | €1,270 | €1,270 | = | 0.0% |
| Current assets | 29/58 | €24,540 | €27,654 | +€3,115 | +12.7% |
| Stocks and contracts in progress | 3 | €7,386 | €7,552 | +€166 | +2.3% |
| Stocks | 30/36 | €7,386 | €7,552 | +€166 | +2.3% |
| Amounts receivable within one year | 40/41 | €2,314 | €1,544 | -€770 | -33.3% |
| Trade receivables | 40 | €2,314 | €1,544 | -€770 | -33.3% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €14,343 | €18,111 | +€3,768 | +26.3% |
| Deferred charges and accrued income | 490/1 | €497 | €447 | -€50 | -10.0% |
| Total equity and liabilities | 10/49 | €95,166 | €94,754 | -€412 | -0.4% |
| Equity | 10/15 | €46,031 | €55,008 | +€8,977 | +19.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €409 | €409 | = | 0.0% |
| Non-distributable reserves | 130/1 | €409 | €409 | = | 0.0% |
| Reserves not available under the articles | 1311 | €409 | €409 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,022 | €35,999 | +€8,977 | +33.2% |
| Amounts payable | 17/49 | €49,135 | €39,746 | -€9,389 | -19.1% |
| Amounts payable after more than one year | 17 | €25,166 | €19,303 | -€5,863 | -23.3% |
| Financial debts | 170/4 | €25,166 | €19,303 | -€5,863 | -23.3% |
| Amounts payable within one year | 42/48 | €23,680 | €19,865 | -€3,815 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €5,599 | €5,863 | +€264 | +4.7% |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Trade debts | 44 | €4,341 | €4,252 | -€89 | -2.0% |
| Suppliers | 440/4 | €4,341 | €4,252 | -€89 | -2.0% |
| Taxes, remuneration and social security | 45 | €5,097 | €7,291 | +€2,194 | +43.0% |
| Taxes | 450/3 | €5,097 | €7,291 | +€2,194 | +43.0% |
| Other amounts payable | 47/48 | €8,643 | €2,459 | -€6,184 | -71.5% |
| Accrued charges and deferred income | 492/3 | €289 | €579 | +€289 | +100% |
| Turnover | 70 | €53,622 | €61,708 | +€8,086 | +15.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €39,132 | €40,284 | +€1,151 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,237 | €4,425 | +€188 | +4.4% |
| Other operating charges | 640/8 | €2,404 | €1,924 | -€480 | -20.0% |
| Gross operating margin | 9900 | €22,217 | €22,964 | +€747 | +3.4% |
| Operating profit (loss) | 9901 | €15,577 | €16,616 | +€1,039 | +6.7% |
| Financial charges | 65/66B | €2,458 | €2,206 | -€252 | -10.3% |
| Recurring financial charges | 65 | €2,458 | €2,206 | -€252 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €13,119 | €14,409 | +€1,291 | +9.8% |
| Income taxes | 67/77 | €2,476 | €4,233 | +€1,757 | +71.0% |
| Profit (loss) for the period | 9904 | €10,643 | €10,177 | -€466 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,643 | €10,177 | -€466 | -4.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.