EA 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.
EA IMMO
Largest movements
- Tangible fixed assets +€100,633
up €100,633 (+12.9%), from €779,463 to €880,096
of which Land and buildings: +€89,719
- Cash +€33,502
up €33,502 (+1911.4%), from €1,753 to €35,254
mainly Debts after one year (+€134,816) and Depreciation (+€39,777)
- Debts after one year +€134,816
up €134,816 (+23.2%), from €579,897 to €714,713
of which Financial debts: +€134,816
- Depreciation -€21,317
down €21,317 (-34.9%), from €61,094 to €39,777
- Gross operating margin +€17,678
up €17,678 (+25.3%), from €69,769 to €87,448
- Financial charges +€8,764
up €8,764 (+22.6%), from €38,831 to €47,595
- Other operating charges -€954
down €954 (-15.7%), from €6,061 to €5,107
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 | €1,145,704 | €1,287,976 | +€142,272 | +12.4% |
| Fixed assets | 21/28 | €779,463 | €880,096 | +€100,633 | +12.9% |
| Tangible fixed assets | 22/27 | €779,463 | €880,096 | +€100,633 | +12.9% |
| Land and buildings | 22 | €779,463 | €869,181 | +€89,719 | +11.5% |
| Plant, machinery and equipment | 23 | - | €10,915 | +€10,915 | |
| Current assets | 29/58 | €366,241 | €407,880 | +€41,639 | +11.4% |
| Stocks and contracts in progress | 3 | €358,009 | €364,073 | +€6,064 | +1.7% |
| Stocks | 30/36 | €358,009 | €364,073 | +€6,064 | +1.7% |
| Amounts receivable within one year | 40/41 | €5,502 | €6,050 | +€548 | +10.0% |
| Trade receivables | 40 | - | €6,050 | +€6,050 | |
| Other amounts receivable | 41 | €5,502 | €0 | -€5,502 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,753 | €35,254 | +€33,502 | +1911.4% |
| Deferred charges and accrued income | 490/1 | €978 | €2,503 | +€1,525 | +156.0% |
| Total equity and liabilities | 10/49 | €1,145,704 | €1,287,976 | +€142,272 | +12.4% |
| Equity | 10/15 | -€42,075 | -€47,105 | -€5,031 | -12.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,075 | -€51,105 | -€5,031 | -10.9% |
| Amounts payable | 17/49 | €1,187,779 | €1,335,082 | +€147,303 | +12.4% |
| Amounts payable after more than one year | 17 | €579,897 | €714,713 | +€134,816 | +23.2% |
| Financial debts | 170/4 | €579,477 | €714,294 | +€134,816 | +23.3% |
| Other amounts payable | 178/9 | €419 | €419 | = | 0.0% |
| Amounts payable within one year | 42/48 | €607,882 | €620,369 | +€12,487 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €51,600 | €61,365 | +€9,765 | +18.9% |
| Trade debts | 44 | €3,632 | €5,656 | +€2,024 | +55.7% |
| Suppliers | 440/4 | €3,632 | €5,656 | +€2,024 | +55.7% |
| Taxes, remuneration and social security | 45 | €3,457 | €6,560 | +€3,103 | +89.7% |
| Taxes | 450/3 | €3,457 | €6,560 | +€3,103 | +89.7% |
| Other amounts payable | 47/48 | €549,194 | €546,788 | -€2,406 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,094 | €39,777 | -€21,317 | -34.9% |
| Other operating charges | 640/8 | €6,061 | €5,107 | -€954 | -15.7% |
| Gross operating margin | 9900 | €69,769 | €87,448 | +€17,678 | +25.3% |
| Operating profit (loss) | 9901 | €2,614 | €42,564 | +€39,950 | +1528.0% |
| Financial charges | 65/66B | €38,831 | €47,595 | +€8,764 | +22.6% |
| Recurring financial charges | 65 | €38,831 | €47,595 | +€8,764 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | -€36,217 | -€5,031 | +€31,186 | +86.1% |
| Profit (loss) for the period | 9904 | -€36,217 | -€5,031 | +€31,186 | +86.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,217 | -€5,031 | +€31,186 | +86.1% |
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 8 October 2026 via checked.be.