Group IMMOVISION: 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.
Group IMMOVISION
Largest movements
- Stocks and contracts -€24,440
no longer reported in 2025 (was €24,440)
- Cash +€22,125
new in 2025: €22,125
mainly Net result for the year (+€36,641) and Stocks and contracts (+€24,440)
- Deferred charges and accrued income -€6,644
no longer reported in 2025 (was €6,644)
- Receivables within one year -€1,427
down €1,427 (-94.4%), from €1,512 to €85
- Debts after one year -€15,000
no longer reported in 2025 (was €15,000)
- Tax, wage and social debts +€12,973
new in 2025: €12,973
- Profit (loss) carried forward -€8,359
down €8,359 (-833%), from -€1,004 to -€9,363
- Gross operating margin +€41,807
up €41,807 (+506%), from €8,255 to €50,062
- Taxes +€12,973
new in 2025: €12,973
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 | €32,596 | €22,210 | -€10,386 | -31.9% |
| Current assets | 29/58 | €32,596 | €22,210 | -€10,386 | -31.9% |
| Stocks and contracts in progress | 3 | €24,440 | - | -€24,440 | |
| Stocks | 30/36 | €24,440 | - | -€24,440 | |
| Amounts receivable within one year | 40/41 | €1,512 | €85 | -€1,427 | -94.4% |
| Other amounts receivable | 41 | €1,512 | €85 | -€1,427 | -94.4% |
| Cash at bank and in hand | 54/58 | - | €22,125 | +€22,125 | |
| Deferred charges and accrued income | 490/1 | €6,644 | - | -€6,644 | |
| Total equity and liabilities | 10/49 | €32,596 | €22,210 | -€10,386 | -31.9% |
| Equity | 10/15 | €17,596 | €9,237 | -€8,359 | -47.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,004 | -€9,363 | -€8,359 | -833% |
| Amounts payable | 17/49 | €15,000 | €12,973 | -€2,027 | -13.5% |
| Amounts payable after more than one year | 17 | €15,000 | - | -€15,000 | |
| Other amounts payable | 178/9 | €15,000 | - | -€15,000 | |
| Amounts payable within one year | 42/48 | - | €12,973 | +€12,973 | |
| Taxes, remuneration and social security | 45 | - | €12,973 | +€12,973 | |
| Taxes | 450/3 | - | €12,973 | +€12,973 | |
| Non-recurring operating income | 76A | €887 | - | -€887 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €188 | - | -€188 | |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €8,255 | €50,062 | +€41,807 | +506% |
| Operating profit (loss) | 9901 | €7,680 | €49,662 | +€41,982 | +547% |
| Financial charges | 65/66B | €46 | €48 | +€2 | +4.3% |
| Recurring financial charges | 65 | €46 | €48 | +€2 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €7,634 | €49,614 | +€41,980 | +550% |
| Income taxes | 67/77 | - | €12,973 | +€12,973 | |
| Profit (loss) for the period | 9904 | €7,634 | €36,641 | +€29,007 | +380% |
| Profit (loss) for the period to be appropriated | 9905 | €7,634 | €36,641 | +€29,007 | +380% |
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 20 October 2026 via checked.be.