BVBA IMMOFIX: 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.
BVBA IMMOFIX
Largest movements
- Cash +€72,878
up €72,878 (+9,405%), from €775 to €73,653
mainly Receivables within one year (+€49,303) and Other debts (+€40,171)
- Receivables within one year -€49,303
down €49,303 (-61.3%), from €80,374 to €31,071
of which Trade receivables: -€50,000
- Other debts +€40,171
up €40,171 (+7,310%), from €550 to €40,720
- Tax, wage and social debts -€8,462
down €8,462 (-99.7%), from €8,490 to €27
- Profit (loss) carried forward -€8,088
down €8,088 (-15.5%), from €52,146 to €44,058
- Gross operating margin -€31,149
down €31,149, from €23,402 to -€7,748
- Taxes -€8,490
no longer reported in 2025 (was €8,490)
- Depreciation -€2,191
down €2,191 (-94.1%), from €2,329 to €138
- Financial charges -€1,502
down €1,502 (-96.3%), from €1,560 to €58
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.
Derived cash bridge
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 | €81,286 | €104,723 | +€23,437 | +28.8% |
| Fixed assets | 21/28 | €138 | - | -€138 | |
| Tangible fixed assets | 22/27 | €138 | - | -€138 | |
| Furniture and vehicles | 24 | €138 | - | -€138 | |
| Current assets | 29/58 | €81,149 | €104,723 | +€23,575 | +29.1% |
| Amounts receivable within one year | 40/41 | €80,374 | €31,071 | -€49,303 | -61.3% |
| Trade receivables | 40 | €77,397 | €27,397 | -€50,000 | -64.6% |
| Other amounts receivable | 41 | €2,977 | €3,674 | +€697 | +23.4% |
| Cash at bank and in hand | 54/58 | €775 | €73,653 | +€72,878 | +9,405% |
| Total equity and liabilities | 10/49 | €81,286 | €104,723 | +€23,437 | +28.8% |
| Equity | 10/15 | €71,229 | €63,141 | -€8,088 | -11.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €12,883 | €12,883 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,023 | €11,023 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,146 | €44,058 | -€8,088 | -15.5% |
| Amounts payable | 17/49 | €10,057 | €41,582 | +€31,525 | +313% |
| Amounts payable within one year | 42/48 | €10,057 | €41,582 | +€31,525 | +313% |
| Trade debts | 44 | €1,018 | €835 | -€183 | -18.0% |
| Suppliers | 440/4 | €1,018 | €835 | -€183 | -18.0% |
| Taxes, remuneration and social security | 45 | €8,490 | €27 | -€8,462 | -99.7% |
| Taxes | 450/3 | €8,490 | €27 | -€8,462 | -99.7% |
| Other amounts payable | 47/48 | €550 | €40,720 | +€40,171 | +7,310% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,329 | €138 | -€2,191 | -94.1% |
| Other operating charges | 640/8 | - | €145 | +€145 | |
| Gross operating margin | 9900 | €23,402 | -€7,748 | -€31,149 | |
| Operating profit (loss) | 9901 | €21,073 | -€8,030 | -€29,103 | |
| Financial charges | 65/66B | €1,560 | €58 | -€1,502 | -96.3% |
| Recurring financial charges | 65 | €1,560 | €58 | -€1,502 | -96.3% |
| Profit (loss) for the period before taxes | 9903 | €19,513 | -€8,088 | -€27,601 | |
| Income taxes | 67/77 | €8,490 | - | -€8,490 | |
| Profit (loss) for the period | 9904 | €11,023 | -€8,088 | -€19,111 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,023 | -€8,088 | -€19,111 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.