BALANCED 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.
BALANCED IMMO
Largest movements
- Cash -€3,955
down €3,955 (-80.9%), from €4,889 to €934
mainly Other debts (-€10,000) and Tax, wage and social debts (-€1,516)
- Receivables within one year +€183
up €183 (+172.3%), from €106 to €289
- Other debts -€10,000
down €10,000 (-92.6%), from €10,800 to €800
- Profit (loss) carried forward +€6,046
up €6,046 (+30.1%), from -€20,108 to -€14,063
- Trade debts +€1,698
up €1,698 (+438.4%), from €387 to €2,085
- Tax, wage and social debts -€1,516
no longer reported in 2025 (was €1,516)
- Gross operating margin -€8,096
down €8,096 (-54.9%), from €14,750 to €6,654
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 | €4,995 | €1,223 | -€3,772 | -75.5% |
| Current assets | 29/58 | €4,995 | €1,223 | -€3,772 | -75.5% |
| Amounts receivable within one year | 40/41 | €106 | €289 | +€183 | +172.3% |
| Other amounts receivable | 41 | €106 | €289 | +€183 | +172.3% |
| Cash at bank and in hand | 54/58 | €4,889 | €934 | -€3,955 | -80.9% |
| Total equity and liabilities | 10/49 | €4,995 | €1,223 | -€3,772 | -75.5% |
| Equity | 10/15 | -€7,708 | -€1,663 | +€6,046 | +78.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,108 | -€14,063 | +€6,046 | +30.1% |
| Amounts payable | 17/49 | €12,703 | €2,885 | -€9,818 | -77.3% |
| Amounts payable within one year | 42/48 | €12,703 | €2,885 | -€9,818 | -77.3% |
| Trade debts | 44 | €387 | €2,085 | +€1,698 | +438.4% |
| Suppliers | 440/4 | €387 | €2,085 | +€1,698 | +438.4% |
| Taxes, remuneration and social security | 45 | €1,516 | - | -€1,516 | |
| Taxes | 450/3 | €1,516 | - | -€1,516 | |
| Other amounts payable | 47/48 | €10,800 | €800 | -€10,000 | -92.6% |
| Other operating charges | 640/8 | €387 | €510 | +€122 | +31.5% |
| Gross operating margin | 9900 | €14,750 | €6,654 | -€8,096 | -54.9% |
| Operating profit (loss) | 9901 | €14,362 | €6,144 | -€8,218 | -57.2% |
| Financial income | 75/76B | €6 | €6 | -€0 | -6.9% |
| Recurring financial income | 75 | €6 | €6 | -€0 | -6.9% |
| Financial charges | 65/66B | €104 | €104 | = | 0.0% |
| Recurring financial charges | 65 | €104 | €104 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €14,264 | €6,046 | -€8,219 | -57.6% |
| Profit (loss) for the period | 9904 | €14,264 | €6,046 | -€8,219 | -57.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,264 | €6,046 | -€8,219 | -57.6% |
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 11 October 2026 via checked.be.