Immo 1309: 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.
Immo 1309
Largest movements
- Receivables within one year +€18,051
new in 2025: €18,051
- Cash -€2,100
down €2,100 (-34.9%), from €6,013 to €3,913
mainly Receivables within one year (-€18,051) and Trade debts (-€1,781)
- Deferred charges and accrued income +€558
new in 2025: €558
- Profit (loss) carried forward +€16,123
up €16,123, from -€1,838 to €14,286
- Accrued charges and deferred income +€1,922
up €1,922 (+161%), from €1,192 to €3,114
- Trade debts -€1,781
down €1,781 (-85.4%), from €2,086 to €304
- Other debts -€1,340
down €1,340 (-100%), from €1,340 to €0
- Current portion of long-term debt +€1,000
new in 2025: €1,000
- Gross operating margin +€24,275
up €24,275, from -€1,675 to €22,601
- Purchases and services -€11,559
no longer reported in 2025 (was €11,559)
- Turnover -€9,884
no longer reported in 2025 (was €9,884)
- Taxes +€5,483
up €5,483 (+16,461%), from €33 to €5,516
- Financial charges +€591
up €591 (+399%), from €148 to €739
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.
Derived cash bridge
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 | €6,013 | €22,522 | +€16,509 | +275% |
| Current assets | 29/58 | €6,013 | €22,522 | +€16,509 | +275% |
| Amounts receivable within one year | 40/41 | - | €18,051 | +€18,051 | |
| Other amounts receivable | 41 | - | €18,051 | +€18,051 | |
| Cash at bank and in hand | 54/58 | €6,013 | €3,913 | -€2,100 | -34.9% |
| Deferred charges and accrued income | 490/1 | - | €558 | +€558 | |
| Total equity and liabilities | 10/49 | €6,013 | €22,522 | +€16,509 | +275% |
| Equity | 10/15 | €1,162 | €17,286 | +€16,123 | +1,387% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,838 | €14,286 | +€16,123 | |
| Amounts payable | 17/49 | €4,851 | €5,237 | +€386 | +8.0% |
| Amounts payable within one year | 42/48 | €3,659 | €2,123 | -€1,536 | -42.0% |
| Current portion of amounts payable after more than one year | 42 | - | €1,000 | +€1,000 | |
| Trade debts | 44 | €2,086 | €304 | -€1,781 | -85.4% |
| Suppliers | 440/4 | €2,086 | €304 | -€1,781 | -85.4% |
| Taxes, remuneration and social security | 45 | €233 | €818 | +€585 | +251% |
| Taxes | 450/3 | €233 | €818 | +€585 | +251% |
| Other amounts payable | 47/48 | €1,340 | €0 | -€1,340 | -100% |
| Accrued charges and deferred income | 492/3 | €1,192 | €3,114 | +€1,922 | +161% |
| Turnover | 70 | €9,884 | - | -€9,884 | |
| Goods, raw materials, services and sundry goods | 60/61 | €11,559 | - | -€11,559 | |
| Other operating charges | 640/8 | €694 | €1,075 | +€381 | +55.0% |
| Gross operating margin | 9900 | -€1,675 | €22,601 | +€24,275 | |
| Operating profit (loss) | 9901 | -€2,368 | €21,526 | +€23,894 | |
| Financial income | 75/76B | €712 | €853 | +€142 | +19.9% |
| Recurring financial income | 75 | €712 | €853 | +€142 | +19.9% |
| Non-recurring financial income | 76B | €712 | - | -€712 | |
| Financial charges | 65/66B | €148 | €739 | +€591 | +399% |
| Recurring financial charges | 65 | €148 | €739 | +€591 | +399% |
| Profit (loss) for the period before taxes | 9903 | -€1,804 | €21,640 | +€23,444 | |
| Income taxes | 67/77 | €33 | €5,516 | +€5,483 | +16,461% |
| Profit (loss) for the period | 9904 | -€1,838 | €16,123 | +€17,961 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,838 | €16,123 | +€17,961 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.