Het immokantoor: 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.
Het immokantoor
Largest movements
- Tangible fixed assets -€10,074
down €10,074 (-23.3%), from €43,175 to €33,101
of which Furniture and vehicles: -€6,571
- Stocks and contracts +€5,995
new in 2025: €5,995
- Cash -€5,528
down €5,528 (-45.7%), from €12,096 to €6,568
mainly Other debts (-€13,487) and Stocks and contracts (-€5,995)
- Receivables within one year +€1,251
up €1,251 (+3,271%), from €38 to €1,290
of which Trade receivables: +€1,259
- Deferred charges and accrued income -€943
down €943 (-49.0%), from €1,925 to €982
- Other debts -€13,487
down €13,487 (-13.4%), from €100,866 to €87,379
- Profit (loss) carried forward +€5,175
up €5,175 (+10.3%), from -€50,461 to -€45,286
- Tax, wage and social debts -€1,624
down €1,624 (-83.8%), from €1,937 to €313
- Gross operating margin +€4,483
up €4,483 (+37.4%), from €11,974 to €16,457
- Depreciation +€3,231
up €3,231 (+44.8%), from €7,218 to €10,448
- Other operating charges -€392
down €392 (-34.3%), from €1,143 to €751
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 | €57,608 | €47,935 | -€9,673 | -16.8% |
| Formation expenses | 20 | €374 | - | -€374 | |
| Fixed assets | 21/28 | €43,175 | €33,101 | -€10,074 | -23.3% |
| Tangible fixed assets | 22/27 | €43,175 | €33,101 | -€10,074 | -23.3% |
| Land and buildings | 22 | €12,499 | €9,704 | -€2,795 | -22.4% |
| Plant, machinery and equipment | 23 | €1,524 | €816 | -€709 | -46.5% |
| Furniture and vehicles | 24 | €29,151 | €22,581 | -€6,571 | -22.5% |
| Current assets | 29/58 | €14,059 | €14,834 | +€776 | +5.5% |
| Stocks and contracts in progress | 3 | - | €5,995 | +€5,995 | |
| Stocks | 30/36 | - | €5,995 | +€5,995 | |
| Amounts receivable within one year | 40/41 | €38 | €1,290 | +€1,251 | +3,271% |
| Trade receivables | 40 | - | €1,259 | +€1,259 | |
| Other amounts receivable | 41 | €38 | €30 | -€8 | -20.6% |
| Cash at bank and in hand | 54/58 | €12,096 | €6,568 | -€5,528 | -45.7% |
| Deferred charges and accrued income | 490/1 | €1,925 | €982 | -€943 | -49.0% |
| Total equity and liabilities | 10/49 | €57,608 | €47,935 | -€9,673 | -16.8% |
| Equity | 10/15 | -€46,461 | -€41,286 | +€5,175 | +11.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,461 | -€45,286 | +€5,175 | +10.3% |
| Amounts payable | 17/49 | €104,069 | €89,221 | -€14,848 | -14.3% |
| Amounts payable within one year | 42/48 | €104,069 | €89,203 | -€14,866 | -14.3% |
| Trade debts | 44 | €1,266 | €1,511 | +€245 | +19.4% |
| Suppliers | 440/4 | €1,266 | €1,511 | +€245 | +19.4% |
| Taxes, remuneration and social security | 45 | €1,937 | €313 | -€1,624 | -83.8% |
| Taxes | 450/3 | €1,937 | €313 | -€1,624 | -83.8% |
| Other amounts payable | 47/48 | €100,866 | €87,379 | -€13,487 | -13.4% |
| Accrued charges and deferred income | 492/3 | - | €18 | +€18 | |
| Non-recurring operating income | 76A | €12,223 | - | -€12,223 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,218 | €10,448 | +€3,231 | +44.8% |
| Other operating charges | 640/8 | €1,143 | €751 | -€392 | -34.3% |
| Gross operating margin | 9900 | €11,974 | €16,457 | +€4,483 | +37.4% |
| Operating profit (loss) | 9901 | €3,614 | €5,258 | +€1,644 | +45.5% |
| Financial income | 75/76B | €0 | €8 | +€8 | +20,525% |
| Recurring financial income | 75 | €0 | €8 | +€8 | +20,525% |
| Financial charges | 65/66B | €122 | €90 | -€32 | -26.0% |
| Recurring financial charges | 65 | €122 | €90 | -€32 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €3,491 | €5,175 | +€1,684 | +48.2% |
| Income taxes | 67/77 | -€6 | - | +€6 | |
| Profit (loss) for the period | 9904 | €3,497 | €5,175 | +€1,679 | +48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,497 | €5,175 | +€1,679 | +48.0% |
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 31 October 2026 via checked.be.