EnvImmo: 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.
EnvImmo
Largest movements
- Financial fixed assets +€228,000
new in 2025: €228,000
- Cash -€90,665
down €90,665 (-40.8%), from €222,388 to €131,723
mainly Investment in fixed assets (net) (-€228,000) and Receivables within one year (-€41,550)
- Current investments -€86,000
down €86,000 (-21.5%), from €400,000 to €314,000
- Receivables within one year +€41,550
new in 2025: €41,550
- Reserves +€111,458
up €111,458 (+36.0%), from €310,000 to €421,458
- Other debts -€27,000
down €27,000 (-6.3%), from €427,000 to €400,000
- Turnover -€221,441
no longer reported in 2025 (was €221,441)
- Gross operating margin -€37,147
down €37,147 (-16.9%), from €220,152 to €183,005
- Taxes -€12,912
down €12,912 (-26.7%), from €48,306 to €35,394
- Other operating charges -€11,098
down €11,098 (-94.8%), from €11,708 to €610
- Financial charges -€3,671
down €3,671 (-11.4%), from €32,304 to €28,633
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 | €813,452 | €898,948 | +€85,496 | +10.5% |
| Fixed assets | 21/28 | €191,064 | €411,675 | +€220,611 | +115.5% |
| Tangible fixed assets | 22/27 | €191,064 | €183,675 | -€7,389 | -3.9% |
| Land and buildings | 22 | €191,064 | €183,675 | -€7,389 | -3.9% |
| Financial fixed assets | 28 | - | €228,000 | +€228,000 | |
| Current assets | 29/58 | €622,388 | €487,273 | -€135,115 | -21.7% |
| Amounts receivable within one year | 40/41 | - | €41,550 | +€41,550 | |
| Other amounts receivable | 41 | - | €41,550 | +€41,550 | |
| Current investments | 50/53 | €400,000 | €314,000 | -€86,000 | -21.5% |
| Cash at bank and in hand | 54/58 | €222,388 | €131,723 | -€90,665 | -40.8% |
| Total equity and liabilities | 10/49 | €813,452 | €898,948 | +€85,496 | +10.5% |
| Equity | 10/15 | €320,324 | €431,458 | +€111,134 | +34.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €310,000 | €421,458 | +€111,458 | +36.0% |
| Distributable reserves | 133 | €310,000 | €421,458 | +€111,458 | +36.0% |
| Profit (loss) carried forward | 14 | €324 | €0 | -€324 | -100.0% |
| Amounts payable | 17/49 | €493,129 | €467,490 | -€25,638 | -5.2% |
| Amounts payable within one year | 42/48 | €461,049 | €439,170 | -€21,878 | -4.7% |
| Trade debts | 44 | - | €66 | +€66 | |
| Suppliers | 440/4 | - | €66 | +€66 | |
| Taxes, remuneration and social security | 45 | €34,049 | €39,105 | +€5,056 | +14.8% |
| Taxes | 450/3 | €34,049 | €39,105 | +€5,056 | +14.8% |
| Other amounts payable | 47/48 | €427,000 | €400,000 | -€27,000 | -6.3% |
| Accrued charges and deferred income | 492/3 | €32,080 | €28,320 | -€3,760 | -11.7% |
| Turnover | 70 | €221,441 | - | -€221,441 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,289 | - | -€1,289 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,389 | €7,389 | = | 0.0% |
| Other operating charges | 640/8 | €11,708 | €610 | -€11,098 | -94.8% |
| Gross operating margin | 9900 | €220,152 | €183,005 | -€37,147 | -16.9% |
| Operating profit (loss) | 9901 | €201,055 | €175,006 | -€26,049 | -13.0% |
| Financial income | 75/76B | - | €155 | +€155 | |
| Recurring financial income | 75 | - | €155 | +€155 | |
| Financial charges | 65/66B | €32,304 | €28,633 | -€3,671 | -11.4% |
| Recurring financial charges | 65 | €32,304 | €28,633 | -€3,671 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €168,751 | €146,528 | -€22,223 | -13.2% |
| Income taxes | 67/77 | €48,306 | €35,394 | -€12,912 | -26.7% |
| Profit (loss) for the period | 9904 | €120,445 | €111,134 | -€9,311 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €120,445 | €111,134 | -€9,311 | -7.7% |
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 10 October 2026 via checked.be.