I.D.IMMO: 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.
I.D.IMMO
Largest movements
- Tangible fixed assets +€158,363
up €158,363 (+121.0%), from €130,911 to €289,273
of which Land and buildings: +€160,035
- Cash -€6,752
down €6,752 (-42.3%), from €15,950 to €9,198
mainly Investment in fixed assets (net) (-€169,580) and Net result for the year (-€10,273)
- Debts after one year +€137,321
up €137,321 (+5067.3%), from €2,710 to €140,031
- Other debts +€18,196
up €18,196 (+28.2%), from €64,631 to €82,827
- Profit (loss) carried forward -€10,273
down €10,273 (-85.0%), from €12,089 to €1,816
- Current portion of long-term debt +€6,817
up €6,817 (+218.4%), from €3,122 to €9,939
- Trade debts -€5,484
down €5,484 (-84.4%), from €6,497 to €1,013
- Staff costs +€29,898
up €29,898 (+885.4%), from €3,377 to €33,275
- Gross operating margin +€24,475
up €24,475 (+149.7%), from €16,346 to €40,821
- Depreciation +€2,033
up €2,033 (+22.1%), from €9,185 to €11,218
- Financial charges +€1,760
up €1,760 (+247.5%), from €711 to €2,471
- Other operating charges +€435
up €435 (+11.8%), from €3,696 to €4,131
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 | €148,760 | €300,371 | +€151,611 | +101.9% |
| Fixed assets | 21/28 | €130,911 | €289,273 | +€158,363 | +121.0% |
| Tangible fixed assets | 22/27 | €130,911 | €289,273 | +€158,363 | +121.0% |
| Land and buildings | 22 | €125,352 | €285,386 | +€160,035 | +127.7% |
| Plant, machinery and equipment | 23 | €5,559 | €3,887 | -€1,672 | -30.1% |
| Current assets | 29/58 | €17,850 | €11,098 | -€6,752 | -37.8% |
| Amounts receivable within one year | 40/41 | €1,900 | €1,900 | = | 0.0% |
| Trade receivables | 40 | €900 | €1,900 | +€1,000 | +111.1% |
| Other amounts receivable | 41 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €15,950 | €9,198 | -€6,752 | -42.3% |
| Total equity and liabilities | 10/49 | €148,760 | €300,371 | +€151,611 | +101.9% |
| Equity | 10/15 | €69,226 | €58,953 | -€10,273 | -14.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €36,678 | €36,678 | = | 0.0% |
| Distributable reserves | 133 | €36,678 | €36,678 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,089 | €1,816 | -€10,273 | -85.0% |
| Amounts payable | 17/49 | €79,534 | €241,418 | +€161,884 | +203.5% |
| Amounts payable after more than one year | 17 | €2,710 | €140,031 | +€137,321 | +5067.3% |
| Financial debts | 170/4 | €2,710 | €140,031 | +€137,321 | +5067.3% |
| Amounts payable within one year | 42/48 | €76,824 | €101,387 | +€24,562 | +32.0% |
| Current portion of amounts payable after more than one year | 42 | €3,122 | €9,939 | +€6,817 | +218.4% |
| Trade debts | 44 | €6,497 | €1,013 | -€5,484 | -84.4% |
| Suppliers | 440/4 | €6,497 | €1,013 | -€5,484 | -84.4% |
| Taxes, remuneration and social security | 45 | €2,575 | €7,608 | +€5,033 | +195.5% |
| Taxes | 450/3 | - | €257 | +€257 | |
| Remuneration and social security | 454/9 | €2,575 | €7,350 | +€4,776 | +185.5% |
| Other amounts payable | 47/48 | €64,631 | €82,827 | +€18,196 | +28.2% |
| Remuneration, social security and pensions | 62 | €3,377 | €33,275 | +€29,898 | +885.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,185 | €11,218 | +€2,033 | +22.1% |
| Other operating charges | 640/8 | €3,696 | €4,131 | +€435 | +11.8% |
| Gross operating margin | 9900 | €16,346 | €40,821 | +€24,475 | +149.7% |
| Operating profit (loss) | 9901 | €89 | -€7,802 | -€7,891 | |
| Financial charges | 65/66B | €711 | €2,471 | +€1,760 | +247.5% |
| Recurring financial charges | 65 | €711 | €2,471 | +€1,760 | +247.5% |
| Profit (loss) for the period before taxes | 9903 | -€622 | -€10,273 | -€9,651 | -1551.7% |
| Profit (loss) for the period | 9904 | -€622 | -€10,273 | -€9,651 | -1551.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€622 | -€10,273 | -€9,651 | -1551.7% |
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 9 October 2026 via checked.be.