ENG'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.
ENG'IMMO
Largest movements
- Tangible fixed assets -€12,972
down €12,972 (-3.2%), from €399,694 to €386,722
of which Land and buildings: -€12,785
- Debts after one year -€18,990
down €18,990 (-8.1%), from €234,314 to €215,325
- Reserves +€10,000
up €10,000 (+133.3%), from €7,500 to €17,500
of which Distributable reserves: +€10,000
- Other debts -€5,260
down €5,260 (-9.9%), from €53,152 to €47,891
- Tax, wage and social debts +€4,174
up €4,174 (+302.8%), from €1,378 to €5,552
- Taxes +€1,275
up €1,275 (+44.9%), from €2,838 to €4,112
- Gross operating margin -€337
down €337 (-1.0%), from €32,925 to €32,588
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 | €405,695 | €396,021 | -€9,674 | -2.4% |
| Fixed assets | 21/28 | €399,694 | €386,722 | -€12,972 | -3.2% |
| Tangible fixed assets | 22/27 | €399,694 | €386,722 | -€12,972 | -3.2% |
| Land and buildings | 22 | €398,194 | €385,409 | -€12,785 | -3.2% |
| Plant, machinery and equipment | 23 | €1,500 | €1,313 | -€188 | -12.5% |
| Current assets | 29/58 | €6,001 | €9,299 | +€3,298 | +55.0% |
| Amounts receivable within one year | 40/41 | €2,162 | €2,162 | = | 0.0% |
| Other amounts receivable | 41 | €2,162 | €2,162 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,793 | €7,089 | +€3,296 | +86.9% |
| Deferred charges and accrued income | 490/1 | €46 | €48 | +€2 | +4.5% |
| Total equity and liabilities | 10/49 | €405,695 | €396,021 | -€9,674 | -2.4% |
| Equity | 10/15 | €94,644 | €105,109 | +€10,465 | +11.1% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €17,500 | +€10,000 | +133.3% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €12,144 | €12,609 | +€465 | +3.8% |
| Amounts payable | 17/49 | €311,051 | €290,912 | -€20,139 | -6.5% |
| Amounts payable after more than one year | 17 | €234,314 | €215,325 | -€18,990 | -8.1% |
| Financial debts | 170/4 | €234,314 | €215,325 | -€18,990 | -8.1% |
| Amounts payable within one year | 42/48 | €76,453 | €73,089 | -€3,364 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €18,756 | €18,990 | +€233 | +1.2% |
| Trade debts | 44 | €238 | €656 | +€418 | +175.3% |
| Suppliers | 440/4 | €238 | €656 | +€418 | +175.3% |
| Advances received on contracts in progress | 46 | €2,929 | €0 | -€2,929 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,378 | €5,552 | +€4,174 | +302.8% |
| Taxes | 450/3 | €1,378 | €5,552 | +€4,174 | +302.8% |
| Other amounts payable | 47/48 | €53,152 | €47,891 | -€5,260 | -9.9% |
| Accrued charges and deferred income | 492/3 | €283 | €2,498 | +€2,215 | +781.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,985 | €12,972 | -€13 | -0.1% |
| Other operating charges | 640/8 | €1,159 | €1,409 | +€250 | +21.6% |
| Gross operating margin | 9900 | €32,925 | €32,588 | -€337 | -1.0% |
| Operating profit (loss) | 9901 | €18,782 | €18,207 | -€575 | -3.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,861 | €3,629 | -€231 | -6.0% |
| Recurring financial charges | 65 | €3,861 | €3,629 | -€231 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €14,921 | €14,577 | -€343 | -2.3% |
| Income taxes | 67/77 | €2,838 | €4,112 | +€1,275 | +44.9% |
| Profit (loss) for the period | 9904 | €12,083 | €10,465 | -€1,618 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,083 | €10,465 | -€1,618 | -13.4% |
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.