ED-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.
ED-IMMO
Largest movements
- Receivables within one year -€4,651
down €4,651 (-98.9%), from €4,705 to €53
- Cash +€1,937
up €1,937 (+7.1%), from €27,356 to €29,293
mainly Receivables within one year (+€4,651)
- Reserves -€2,715
down €2,715 (-1.8%), from €148,986 to €146,271
- Gross operating margin +€1,067
up €1,067 (+31.6%), from -€3,371 to -€2,304
- Financial income -€97
down €97 (-35.1%), from €275 to €178
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 | €157,078 | €154,363 | -€2,715 | -1.7% |
| Current assets | 29/58 | €157,078 | €154,363 | -€2,715 | -1.7% |
| Stocks and contracts in progress | 3 | €125,016 | €125,016 | = | 0.0% |
| Stocks | 30/36 | €125,016 | €125,016 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,705 | €53 | -€4,651 | -98.9% |
| Other amounts receivable | 41 | €4,705 | €53 | -€4,651 | -98.9% |
| Cash at bank and in hand | 54/58 | €27,356 | €29,293 | +€1,937 | +7.1% |
| Total equity and liabilities | 10/49 | €157,078 | €154,363 | -€2,715 | -1.7% |
| Equity | 10/15 | €155,186 | €152,471 | -€2,715 | -1.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €148,986 | €146,271 | -€2,715 | -1.8% |
| Distributable reserves | 133 | €148,986 | €146,271 | -€2,715 | -1.8% |
| Amounts payable | 17/49 | €1,892 | €1,892 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,892 | €1,892 | = | 0.0% |
| Other amounts payable | 47/48 | €1,892 | €1,892 | = | 0.0% |
| Other operating charges | 640/8 | €50 | €62 | +€12 | +24.0% |
| Gross operating margin | 9900 | -€3,371 | -€2,304 | +€1,067 | +31.6% |
| Operating profit (loss) | 9901 | -€3,421 | -€2,366 | +€1,055 | +30.8% |
| Financial income | 75/76B | €275 | €178 | -€97 | -35.1% |
| Recurring financial income | 75 | €275 | €178 | -€97 | -35.1% |
| Financial charges | 65/66B | €513 | €527 | +€14 | +2.8% |
| Recurring financial charges | 65 | €513 | €527 | +€14 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,659 | -€2,715 | +€944 | +25.8% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | -€3,659 | -€2,715 | +€944 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,659 | -€2,715 | +€944 | +25.8% |
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 3 October 2026 via checked.be.