IMMO 2507: 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 2507
Largest movements
- Tangible fixed assets -€700,168
down €700,168 (-100.0%), from €700,168 to €0
- Stocks and contracts +€247,303
new in 2025: €247,303
- Receivables within one year +€46,497
new in 2025: €46,497
- Cash +€43,496
up €43,496 (+1563.4%), from €2,782 to €46,278
mainly Investment in fixed assets (net) (+€700,168) and Net result for the year (+€239,876)
- Other debts -€412,693
down €412,693 (-100.0%), from €412,693 to €0
- Short-term financial debts -€300,000
down €300,000 (-100.0%), from €300,000 to €0
- Reserves +€186,364
new in 2025: €186,364
- Tax, wage and social debts +€109,945
new in 2025: €109,945
- Profit (loss) carried forward +€53,512
up €53,512, from -€14,743 to €38,769
- Gross operating margin +€361,395
up €361,395, from -€2,255 to €359,140
- Taxes +€109,945
new in 2025: €109,945
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 | €702,951 | €340,078 | -€362,872 | -51.6% |
| Fixed assets | 21/28 | €700,168 | €0 | -€700,168 | -100.0% |
| Tangible fixed assets | 22/27 | €700,168 | €0 | -€700,168 | -100.0% |
| Land and buildings | 22 | €700,168 | €0 | -€700,168 | -100.0% |
| Current assets | 29/58 | €2,782 | €340,078 | +€337,296 | +12123.7% |
| Stocks and contracts in progress | 3 | - | €247,303 | +€247,303 | |
| Stocks | 30/36 | - | €247,303 | +€247,303 | |
| Amounts receivable within one year | 40/41 | - | €46,497 | +€46,497 | |
| Other amounts receivable | 41 | - | €46,497 | +€46,497 | |
| Cash at bank and in hand | 54/58 | €2,782 | €46,278 | +€43,496 | +1563.4% |
| Total equity and liabilities | 10/49 | €702,951 | €340,078 | -€362,872 | -51.6% |
| Equity | 10/15 | -€9,743 | €230,133 | +€239,876 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €186,364 | +€186,364 | |
| Distributable reserves | 133 | - | €186,364 | +€186,364 | |
| Profit (loss) carried forward | 14 | -€14,743 | €38,769 | +€53,512 | |
| Amounts payable | 17/49 | €712,693 | €109,945 | -€602,748 | -84.6% |
| Amounts payable within one year | 42/48 | €712,693 | €109,945 | -€602,748 | -84.6% |
| Financial debts | 43 | €300,000 | €0 | -€300,000 | -100.0% |
| Credit institutions | 430/8 | €300,000 | €0 | -€300,000 | -100.0% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | - | €109,945 | +€109,945 | |
| Taxes | 450/3 | - | €109,945 | +€109,945 | |
| Other amounts payable | 47/48 | €412,693 | €0 | -€412,693 | -100.0% |
| Other operating charges | 640/8 | - | €67 | +€67 | |
| Gross operating margin | 9900 | -€2,255 | €359,140 | +€361,395 | |
| Operating profit (loss) | 9901 | -€2,255 | €359,072 | +€361,328 | |
| Financial charges | 65/66B | €12,487 | €9,251 | -€3,236 | -25.9% |
| Recurring financial charges | 65 | €12,487 | €9,251 | -€3,236 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,743 | €349,821 | +€364,564 | |
| Income taxes | 67/77 | - | €109,945 | +€109,945 | |
| Profit (loss) for the period | 9904 | -€14,743 | €239,876 | +€254,618 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,743 | €239,876 | +€254,618 |
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 4 October 2026 via checked.be.