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IMMO 13: 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.

What changed

IMMO 13

BE 0446.564.343
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€86,804
2023 · €59,975+€26,829
Equity
€620,015
2023 · €618,211+€1,804
Cash
€360,110
2023 · €334,941+€25,169
Balance sheet total
€638,542
2023 · €627,697+€10,844

Largest movements

2023 to 2024
Assets
  • Cash +€25,169

    up €25,169 (+7.5%), from €334,941 to €360,110

    mainly Net result for the year (+€86,804) and Depreciation (+€34,159)

  • Tangible fixed assets -€12,316

    down €12,316 (-4.4%), from €282,576 to €270,260

    of which Land and buildings: -€13,369

Equity and liabilities
  • Reserves +€85,745

    up €85,745 (+32.2%), from €266,578 to €352,323

    of which Distributable reserves: +€81,000

  • Profit (loss) carried forward -€83,941

    down €83,941 (-89.4%), from €93,873 to €9,932

  • Tax, wage and social debts +€7,109

    up €7,109 (+121.5%), from €5,853 to €12,962

    of which Taxes: +€10,096

Income statement
  • Staff costs -€22,866

    down €22,866 (-77.2%), from €29,603 to €6,738

  • Depreciation -€14,056

    down €14,056 (-29.2%), from €48,215 to €34,159

  • Taxes +€5,275

    up €5,275 (+18.9%), from €27,866 to €33,141

  • Gross operating margin -€5,123

    down €5,123 (-2.6%), from €196,398 to €191,276

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €59,975
Gross operating margin -€5,123
Staff costs +€22,866
Depreciation +€14,056
Other operating charges +€314
Financial income +€0
Financial charges -€8
Taxes -€5,275
Result 2024 €86,804

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€132,012
Investment -€21,844
Financing -€85,000
Cash 2023 €334,941
Net result for the year +€86,804
Depreciation +€34,159
Receivables within one year -€1,039
Deferred charges and accrued income +€3,047
Trade debts -€2,438
Tax, wage and social debts +€7,109
Accrued charges and deferred income +€4,369
Investment in fixed assets (net) -€21,844
Contributions, distributions and other -€85,000
Cash 2024 €360,110
Every line side by side 43 lines
Line Code 2023 2024 Change %
Total assets 20/58 €627,697 €638,542 +€10,844 +1.7%
Fixed assets 21/28 €282,621 €270,305 -€12,316 -4.4%
Tangible fixed assets 22/27 €282,576 €270,260 -€12,316 -4.4%
Land and buildings 22 €282,576 €269,207 -€13,369 -4.7%
Furniture and vehicles 24 - €1,053 +€1,053
Financial fixed assets 28 €45 €45 = 0.0%
Current assets 29/58 €345,077 €368,237 +€23,160 +6.7%
Amounts receivable within one year 40/41 - €1,039 +€1,039
Trade receivables 40 - €1,039 +€1,039
Cash at bank and in hand 54/58 €334,941 €360,110 +€25,169 +7.5%
Deferred charges and accrued income 490/1 €10,135 €7,088 -€3,047 -30.1%
Total equity and liabilities 10/49 €627,697 €638,542 +€10,844 +1.7%
Equity 10/15 €618,211 €620,015 +€1,804 +0.3%
Contributions 10/11 €257,760 €257,760 = 0.0%
Capital 10 €257,760 €257,760 = 0.0%
Issued capital 100 €257,760 €257,760 = 0.0%
Reserves 13 €266,578 €352,323 +€85,745 +32.2%
Non-distributable reserves 130/1 €5,578 €10,323 +€4,745 +85.1%
Legal reserve 130 €5,578 €10,323 +€4,745 +85.1%
Distributable reserves 133 €261,000 €342,000 +€81,000 +31.0%
Profit (loss) carried forward 14 €93,873 €9,932 -€83,941 -89.4%
Amounts payable 17/49 €9,486 €18,527 +€9,041 +95.3%
Amounts payable within one year 42/48 €9,486 €14,157 +€4,671 +49.2%
Trade debts 44 €3,079 €641 -€2,438 -79.2%
Suppliers 440/4 €3,079 €641 -€2,438 -79.2%
Taxes, remuneration and social security 45 €5,853 €12,962 +€7,109 +121.5%
Taxes 450/3 €2,866 €12,962 +€10,096 +352.3%
Remuneration and social security 454/9 €2,987 - -€2,987
Other amounts payable 47/48 €554 €554 = 0.0%
Accrued charges and deferred income 492/3 - €4,369 +€4,369
Remuneration, social security and pensions 62 €29,603 €6,738 -€22,866 -77.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €48,215 €34,159 -€14,056 -29.2%
Other operating charges 640/8 €30,243 €29,929 -€314 -1.0%
Gross operating margin 9900 €196,398 €191,276 -€5,123 -2.6%
Operating profit (loss) 9901 €88,337 €120,450 +€32,113 +36.4%
Financial income 75/76B - €0 +€0
Recurring financial income 75 - €0 +€0
Financial charges 65/66B €496 €504 +€8 +1.7%
Recurring financial charges 65 €496 €504 +€8 +1.7%
Profit (loss) for the period before taxes 9903 €87,841 €119,945 +€32,105 +36.5%
Income taxes 67/77 €27,866 €33,141 +€5,275 +18.9%
Profit (loss) for the period 9904 €59,975 €86,804 +€26,829 +44.7%
Profit (loss) for the period to be appropriated 9905 €59,975 €86,804 +€26,829 +44.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.