IDRIMMO: 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.
IDRIMMO
Largest movements
- Current investments -€29,903
down €29,903 (-99.1%), from €30,176 to €273
- Tangible fixed assets +€3,746
up €3,746 (+12.7%), from €29,510 to €33,256
of which Land and buildings: +€3,913
- Receivables within one year +€2,401
new in 2026: €2,401
- Cash -€1,971
down €1,971 (-3.7%), from €53,831 to €51,861
mainly Contributions, distributions and other (-€50,850) and Debts after one year (-€22,050)
- Reserves -€32,164
down €32,164 (-85.3%), from €37,691 to €5,527
of which Distributable reserves: -€32,164
- Other debts +€29,080
up €29,080 (+133.6%), from €21,770 to €50,850
- Debts after one year -€22,050
down €22,050 (-64.9%), from €33,950 to €11,900
- Gross operating margin +€1,709
up €1,709 (+5.2%), from €33,004 to €34,712
- Depreciation -€1,564
down €1,564 (-27.7%), from €5,647 to €4,082
- Taxes +€713
up €713 (+11.7%), from €6,099 to €6,812
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,645 | €88,976 | -€25,669 | -22.4% |
| Fixed assets | 21/28 | €29,510 | €33,256 | +€3,746 | +12.7% |
| Tangible fixed assets | 22/27 | €29,510 | €33,256 | +€3,746 | +12.7% |
| Land and buildings | 22 | €29,178 | €33,090 | +€3,913 | +13.4% |
| Furniture and vehicles | 24 | €332 | €165 | -€166 | -50.1% |
| Current assets | 29/58 | €85,136 | €55,720 | -€29,415 | -34.6% |
| Amounts receivable within one year | 40/41 | - | €2,401 | +€2,401 | |
| Other amounts receivable | 41 | - | €2,401 | +€2,401 | |
| Current investments | 50/53 | €30,176 | €273 | -€29,903 | -99.1% |
| Cash at bank and in hand | 54/58 | €53,831 | €51,861 | -€1,971 | -3.7% |
| Deferred charges and accrued income | 490/1 | €1,128 | €1,186 | +€57 | +5.1% |
| Total equity and liabilities | 10/49 | €114,645 | €88,976 | -€25,669 | -22.4% |
| Equity | 10/15 | €56,241 | €24,077 | -€32,164 | -57.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €37,691 | €5,527 | -€32,164 | -85.3% |
| Tax-exempt reserves | 132 | €4,011 | €4,011 | = | 0.0% |
| Distributable reserves | 133 | €33,680 | €1,516 | -€32,164 | -95.5% |
| Amounts payable | 17/49 | €58,404 | €64,899 | +€6,496 | +11.1% |
| Amounts payable after more than one year | 17 | €33,950 | €11,900 | -€22,050 | -64.9% |
| Other amounts payable | 178/9 | €33,950 | €11,900 | -€22,050 | -64.9% |
| Amounts payable within one year | 42/48 | €24,454 | €52,999 | +€28,546 | +116.7% |
| Financial debts | 43 | - | €118 | +€118 | |
| Credit institutions | 430/8 | - | €118 | +€118 | |
| Trade debts | 44 | €1,639 | €1,761 | +€122 | +7.5% |
| Suppliers | 440/4 | €1,639 | €1,761 | +€122 | +7.5% |
| Taxes, remuneration and social security | 45 | €1,045 | €270 | -€775 | -74.1% |
| Taxes | 450/3 | €1,045 | €270 | -€775 | -74.1% |
| Other amounts payable | 47/48 | €21,770 | €50,850 | +€29,080 | +133.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,647 | €4,082 | -€1,564 | -27.7% |
| Other operating charges | 640/8 | €5,039 | €5,195 | +€156 | +3.1% |
| Gross operating margin | 9900 | €33,004 | €34,712 | +€1,709 | +5.2% |
| Operating profit (loss) | 9901 | €22,318 | €25,435 | +€3,117 | +14.0% |
| Financial income | 75/76B | €180 | €139 | -€42 | -23.2% |
| Recurring financial income | 75 | €180 | €139 | -€42 | -23.2% |
| Financial charges | 65/66B | €71 | €77 | +€6 | +8.8% |
| Recurring financial charges | 65 | €71 | €77 | +€6 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €22,428 | €25,497 | +€3,069 | +13.7% |
| Income taxes | 67/77 | €6,099 | €6,812 | +€713 | +11.7% |
| Profit (loss) for the period | 9904 | €16,329 | €18,686 | +€2,357 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,329 | €18,686 | +€2,357 | +14.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.