Immo 007: 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.
Immo 007
Largest movements
- Receivables within one year +€27,147
up €27,147 (+1303.0%), from €2,083 to €29,230
of which Other amounts receivable: +€22,377
- Cash -€20,352
down €20,352 (-36.5%), from €55,742 to €35,390
mainly Receivables within one year (-€27,147) and Accrued charges and deferred income (-€9,616)
- Tangible fixed assets -€731
no longer reported in 2025 (was €731)
- Accrued charges and deferred income -€9,616
no longer reported in 2025 (was €9,616)
- Profit (loss) carried forward +€9,544
up €9,544, from -€1,096 to €8,448
- Tax, wage and social debts +€5,784
new in 2025: €5,784
- Gross operating margin +€10,987
up €10,987 (+468.7%), from €2,344 to €13,331
- Taxes +€3,335
new in 2025: €3,335
- Other operating charges -€791
down €791 (-66.4%), from €1,191 to €400
- Financial income +€243
up €243 (+112.0%), from €217 to €460
- Financial charges -€238
down €238 (-56.6%), from €419 to €182
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 | €58,556 | €64,620 | +€6,064 | +10.4% |
| Fixed assets | 21/28 | €731 | - | -€731 | |
| Tangible fixed assets | 22/27 | €731 | - | -€731 | |
| Furniture and vehicles | 24 | €731 | - | -€731 | |
| Current assets | 29/58 | €57,825 | €64,620 | +€6,795 | +11.8% |
| Amounts receivable within one year | 40/41 | €2,083 | €29,230 | +€27,147 | +1303.0% |
| Trade receivables | 40 | - | €4,770 | +€4,770 | |
| Other amounts receivable | 41 | €2,083 | €24,460 | +€22,377 | +1074.1% |
| Cash at bank and in hand | 54/58 | €55,742 | €35,390 | -€20,352 | -36.5% |
| Total equity and liabilities | 10/49 | €58,556 | €64,620 | +€6,064 | +10.4% |
| Equity | 10/15 | €48,904 | €58,448 | +€9,544 | +19.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,096 | €8,448 | +€9,544 | |
| Amounts payable | 17/49 | €9,652 | €6,172 | -€3,479 | -36.0% |
| Amounts payable within one year | 42/48 | €36 | €6,172 | +€6,137 | +17233.2% |
| Trade debts | 44 | €22 | €256 | +€234 | +1064.1% |
| Suppliers | 440/4 | €22 | €256 | +€234 | +1064.1% |
| Taxes, remuneration and social security | 45 | - | €5,784 | +€5,784 | |
| Taxes | 450/3 | - | €5,784 | +€5,784 | |
| Other amounts payable | 47/48 | €14 | €133 | +€120 | +875.2% |
| Accrued charges and deferred income | 492/3 | €9,616 | - | -€9,616 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €244 | €331 | +€87 | +35.8% |
| Other operating charges | 640/8 | €1,191 | €400 | -€791 | -66.4% |
| Gross operating margin | 9900 | €2,344 | €13,331 | +€10,987 | +468.7% |
| Operating profit (loss) | 9901 | €909 | €12,601 | +€11,691 | +1285.5% |
| Financial income | 75/76B | €217 | €460 | +€243 | +112.0% |
| Recurring financial income | 75 | €217 | €460 | +€243 | +112.0% |
| Financial charges | 65/66B | €419 | €182 | -€238 | -56.6% |
| Recurring financial charges | 65 | €419 | €182 | -€238 | -56.6% |
| Profit (loss) for the period before taxes | 9903 | €707 | €12,879 | +€12,172 | +1721.3% |
| Income taxes | 67/77 | - | €3,335 | +€3,335 | |
| Profit (loss) for the period | 9904 | €707 | €9,544 | +€8,837 | +1249.7% |
| Profit (loss) for the period to be appropriated | 9905 | €707 | €9,544 | +€8,837 | +1249.7% |
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.