I.D.B. & G. IMMO: what changed
What changed
I.D.B. & G. IMMO
filed annual accounts (NBB)
Net result for the year
€25,272
2024 · €23,110+€2,161
Equity
€270,003
2024 · €244,731+€25,272
Cash
€79,930
2024 · €61,262+€18,667
Balance sheet total
€826,207
2024 · €830,137-€3,930
Largest movements
Assets
- Tangible fixed assets -€44,002
down €44,002 (-5.7%), from €767,097 to €723,096
- Receivables within one year +€20,821
up €20,821 (+3,133%), from €665 to €21,485
- Cash +€18,667
up €18,667 (+30.5%), from €61,262 to €79,930
mainly Depreciation (+€44,002) and Net result for the year (+€25,272)
Equity and liabilities
- Debts after one year -€39,533
down €39,533 (-20.1%), from €196,306 to €156,773
- Reserves +€25,272
new in 2025: €25,272
- Other debts +€13,823
up €13,823 (+4.2%), from €330,906 to €344,729
Income statement
- Financial charges -€6,027
down €6,027 (-33.7%), from €17,870 to €11,843
- Taxes +€4,321
up €4,321 (+55.1%), from €7,838 to €12,159
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€23,110
Gross operating margin
-€231
Depreciation
+€316
Other operating charges
-€301
Financial income
+€671
Financial charges
+€6,027
Taxes
-€4,321
Result 2025
€25,272
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€57,651
Investment
€0
Financing
-€38,984
Cash 2024
€61,262
From operations (derived)
+€57,651
Net result for the year
+€25,272
Depreciation
+€44,002
Receivables within one year
-€20,821
Deferred charges and accrued income
-€584
Trade debts
-€1,530
Tax, wage and social debts
+€3,260
Other debts
+€13,823
Accrued charges and deferred income
-€5,771
Financing
-€38,984
Debts after one year
-€39,533
Current portion of long-term debt
+€549
Cash 2025
€79,930
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €830,137 | €826,207 | -€3,930 | -0.5% |
| Fixed assets | 21/28 | €767,097 | €723,096 | -€44,002 | -5.7% |
| Tangible fixed assets | 22/27 | €767,097 | €723,096 | -€44,002 | -5.7% |
| Land and buildings | 22 | €767,097 | €723,096 | -€44,002 | -5.7% |
| Current assets | 29/58 | €63,040 | €103,112 | +€40,072 | +63.6% |
| Amounts receivable within one year | 40/41 | €665 | €21,485 | +€20,821 | +3,133% |
| Other amounts receivable | 41 | €665 | €21,485 | +€20,821 | +3,133% |
| Cash at bank and in hand | 54/58 | €61,262 | €79,930 | +€18,667 | +30.5% |
| Deferred charges and accrued income | 490/1 | €1,113 | €1,696 | +€584 | +52.4% |
| Total equity and liabilities | 10/49 | €830,137 | €826,207 | -€3,930 | -0.5% |
| Equity | 10/15 | €244,731 | €270,003 | +€25,272 | +10.3% |
| Contributions | 10/11 | €161,100 | €161,100 | = | 0.0% |
| Reserves | 13 | - | €25,272 | +€25,272 | |
| Distributable reserves | 133 | - | €25,272 | +€25,272 | |
| Profit (loss) carried forward | 14 | €83,631 | €83,631 | = | 0.0% |
| Amounts payable | 17/49 | €585,406 | €556,204 | -€29,202 | -5.0% |
| Amounts payable after more than one year | 17 | €196,306 | €156,773 | -€39,533 | -20.1% |
| Financial debts | 170/4 | €196,306 | €156,773 | -€39,533 | -20.1% |
| Amounts payable within one year | 42/48 | €372,153 | €388,255 | +€16,102 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €38,984 | €39,533 | +€549 | +1.4% |
| Trade debts | 44 | €2,263 | €733 | -€1,530 | -67.6% |
| Suppliers | 440/4 | €2,263 | €733 | -€1,530 | -67.6% |
| Taxes, remuneration and social security | 45 | - | €3,260 | +€3,260 | |
| Taxes | 450/3 | - | €3,260 | +€3,260 | |
| Other amounts payable | 47/48 | €330,906 | €344,729 | +€13,823 | +4.2% |
| Accrued charges and deferred income | 492/3 | €16,947 | €11,176 | -€5,771 | -34.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,318 | €44,002 | -€316 | -0.7% |
| Other operating charges | 640/8 | €6,873 | €7,174 | +€301 | +4.4% |
| Gross operating margin | 9900 | €100,009 | €99,778 | -€231 | -0.2% |
| Operating profit (loss) | 9901 | €48,818 | €48,602 | -€216 | -0.4% |
| Financial income | 75/76B | €0 | €671 | +€671 | +1,678,625% |
| Recurring financial income | 75 | €0 | €671 | +€671 | +1,678,625% |
| Financial charges | 65/66B | €17,870 | €11,843 | -€6,027 | -33.7% |
| Recurring financial charges | 65 | €17,870 | €11,843 | -€6,027 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €30,949 | €37,431 | +€6,482 | +20.9% |
| Income taxes | 67/77 | €7,838 | €12,159 | +€4,321 | +55.1% |
| Profit (loss) for the period | 9904 | €23,110 | €25,272 | +€2,161 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,110 | €25,272 | +€2,161 | +9.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.