I.D.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.
I.D.IMMO
Largest movements
- Cash +€105,114
up €105,114 (+153.2%), from €68,606 to €173,720
mainly Net result for the year (+€97,934) and Depreciation (+€85,663)
- Tangible fixed assets -€94,966
down €94,966 (-11.7%), from €810,115 to €715,148
of which Land and buildings: -€85,663
- Reserves +€97,552
up €97,552 (+21.0%), from €465,547 to €563,099
of which Distributable reserves: +€97,552
- Debts after one year -€81,485
down €81,485 (-56.8%), from €143,401 to €61,915
- Gross operating margin +€35,772
up €35,772 (+16.8%), from €213,066 to €248,838
- Taxes +€9,646
up €9,646 (+39.6%), from €24,348 to €33,994
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 | €880,848 | €898,155 | +€17,307 | +2.0% |
| Fixed assets | 21/28 | €810,320 | €715,148 | -€95,172 | -11.7% |
| Tangible fixed assets | 22/27 | €810,115 | €715,148 | -€94,966 | -11.7% |
| Land and buildings | 22 | €800,812 | €715,148 | -€85,663 | -10.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €9,303 | €0 | -€9,303 | -100.0% |
| Financial fixed assets | 28 | €206 | €0 | -€206 | -100.0% |
| Current assets | 29/58 | €70,527 | €183,007 | +€112,479 | +159.5% |
| Amounts receivable within one year | 40/41 | €1,395 | €9,287 | +€7,892 | +565.7% |
| Trade receivables | 40 | €945 | €9,287 | +€8,342 | +882.9% |
| Other amounts receivable | 41 | €450 | €0 | -€450 | -100.0% |
| Cash at bank and in hand | 54/58 | €68,606 | €173,720 | +€105,114 | +153.2% |
| Deferred charges and accrued income | 490/1 | €527 | €0 | -€527 | -100.0% |
| Total equity and liabilities | 10/49 | €880,848 | €898,155 | +€17,307 | +2.0% |
| Equity | 10/15 | €640,547 | €738,099 | +€97,552 | +15.2% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Capital | 10 | €175,000 | €175,000 | = | 0.0% |
| Issued capital | 100 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €465,547 | €563,099 | +€97,552 | +21.0% |
| Non-distributable reserves | 130/1 | €17,500 | €17,500 | = | 0.0% |
| Legal reserve | 130 | €17,500 | €17,500 | = | 0.0% |
| Distributable reserves | 133 | €448,047 | €545,599 | +€97,552 | +21.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €240,301 | €160,056 | -€80,245 | -33.4% |
| Amounts payable after more than one year | 17 | €143,401 | €61,915 | -€81,485 | -56.8% |
| Financial debts | 170/4 | €143,401 | €61,915 | -€81,485 | -56.8% |
| Amounts payable within one year | 42/48 | €96,900 | €98,141 | +€1,241 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €81,869 | €81,485 | -€383 | -0.5% |
| Financial debts | 43 | €6,667 | €10,000 | +€3,333 | +50.0% |
| Credit institutions | 430/8 | €6,667 | €10,000 | +€3,333 | +50.0% |
| Trade debts | 44 | €3,209 | €0 | -€3,209 | -100.0% |
| Suppliers | 440/4 | €3,209 | €0 | -€3,209 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,156 | €6,655 | +€1,499 | +29.1% |
| Taxes | 450/3 | €5,156 | €6,655 | +€1,499 | +29.1% |
| Non-recurring operating income | 76A | - | €7,697 | +€7,697 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,409 | €85,663 | -€746 | -0.9% |
| Other operating charges | 640/8 | €26,496 | €27,312 | +€816 | +3.1% |
| Gross operating margin | 9900 | €213,066 | €248,838 | +€35,772 | +16.8% |
| Operating profit (loss) | 9901 | €100,161 | €135,863 | +€35,702 | +35.6% |
| Financial charges | 65/66B | €5,264 | €3,935 | -€1,329 | -25.3% |
| Recurring financial charges | 65 | €5,264 | €3,935 | -€1,329 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €94,896 | €131,928 | +€37,032 | +39.0% |
| Income taxes | 67/77 | €24,348 | €33,994 | +€9,646 | +39.6% |
| Profit (loss) for the period | 9904 | €70,549 | €97,934 | +€27,385 | +38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,549 | €97,934 | +€27,385 | +38.8% |
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 6 October 2026 via checked.be.