Immo 3R: 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.
What changed
Immo 3R
NACE 70.200, Business and other management consultancy
financial year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€40,162
2023 · €3.4m-€3.3m
Equity
€36.3m
2023 · €36.3m+€40,162
Cash
€6,685
2023 · €4,777+€1,907
Balance sheet total
€38.2m
2023 · €37.8m+€419,346
Largest movements
Assets
- Receivables within one year +€2.2m
up €2.2m (+4888.0%), from €44,985 to €2.2m
- Receivables after one year -€1.8m
down €1.8m (-100.0%), from €1.8m to €0
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€4.6m
down €4.6m, from €4.6m to -€5,424
- Taxes -€56,785
down €56,785 (-80.5%), from €70,509 to €13,724
From the 2023 result to the 2024 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
€3.4m
Gross operating margin
-€4.6m
Other operating charges
+€7,355
Financial income
+€11,513
Financial charges
+€5,377
Taxes
+€56,785
Deferred taxes and other
+€1.1m
Result 2024
€40,162
Cash bridge derived
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
+€1,907
Investment
€0
Financing
€0
Cash 2023
€4,777
From operations (derived)
+€1,907
Net result for the year
+€40,162
Receivables after one year
+€1.8m
Receivables within one year
-€2.2m
Trade debts
-€1,105
Other debts
+€380,290
Cash 2024
€6,685
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,794,211 | €38,213,557 | +€419,346 | +1.1% |
| Fixed assets | 21/28 | €35,963,000 | €35,963,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Financial fixed assets | 28 | €35,963,000 | €35,963,000 | = | 0.0% |
| Current assets | 29/58 | €1,831,211 | €2,250,557 | +€419,346 | +22.9% |
| Amounts receivable after more than one year | 29 | €1,781,449 | €0 | -€1.8m | -100.0% |
| Trade receivables | 290 | €1,781,449 | €0 | -€1.8m | -100.0% |
| Amounts receivable within one year | 40/41 | €44,985 | €2,243,872 | +€2.2m | +4888.0% |
| Other amounts receivable | 41 | €44,985 | €2,243,872 | +€2.2m | +4888.0% |
| Cash at bank and in hand | 54/58 | €4,777 | €6,685 | +€1,907 | +39.9% |
| Total equity and liabilities | 10/49 | €37,794,211 | €38,213,557 | +€419,346 | +1.1% |
| Equity | 10/15 | €36,279,212 | €36,319,374 | +€40,162 | +0.1% |
| Contributions | 10/11 | €14,030,244 | €14,030,244 | = | 0.0% |
| Capital | 10 | €14,030,231 | €14,030,231 | = | 0.0% |
| Issued capital | 100 | €14,030,231 | €14,030,231 | = | 0.0% |
| Contributions outside capital | 11 | €13 | €13 | = | 0.0% |
| Share premium | 1100/10 | €13 | €13 | = | 0.0% |
| Reserves | 13 | €4,286,157 | €4,288,165 | +€2,008 | 0.0% |
| Non-distributable reserves | 130/1 | €198,337 | €200,345 | +€2,008 | +1.0% |
| Legal reserve | 130 | €198,337 | €200,345 | +€2,008 | +1.0% |
| Tax-exempt reserves | 132 | €3,423,315 | €3,423,315 | = | 0.0% |
| Distributable reserves | 133 | €664,505 | €664,505 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,962,811 | €18,000,964 | +€38,153 | +0.2% |
| Provisions and deferred taxes | 16 | €1,141,105 | €1,141,105 | = | 0.0% |
| Deferred taxes | 168 | €1,141,105 | €1,141,105 | = | 0.0% |
| Amounts payable | 17/49 | €373,894 | €753,078 | +€379,184 | +101.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €373,894 | €753,078 | +€379,184 | +101.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,905 | €800 | -€1,105 | -58.0% |
| Suppliers | 440/4 | €1,905 | €800 | -€1,105 | -58.0% |
| Other amounts payable | 47/48 | €371,989 | €752,278 | +€380,290 | +102.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €4,564,420 | €0 | -€4.6m | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €8,441 | €1,086 | -€7,355 | -87.1% |
| Gross operating margin | 9900 | €4,556,549 | -€5,424 | -€4.6m | |
| Operating profit (loss) | 9901 | €4,548,108 | -€6,510 | -€4.6m | |
| Financial income | 75/76B | €66,237 | €77,750 | +€11,513 | +17.4% |
| Recurring financial income | 75 | €66,237 | €77,750 | +€11,513 | +17.4% |
| Financial charges | 65/66B | €22,731 | €17,354 | -€5,377 | -23.7% |
| Recurring financial charges | 65 | €22,731 | €17,354 | -€5,377 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €4,591,614 | €53,885 | -€4.5m | -98.8% |
| Transfer to deferred taxes | 680 | €1,141,105 | €0 | -€1.1m | -100.0% |
| Income taxes | 67/77 | €70,509 | €13,724 | -€56,785 | -80.5% |
| Profit (loss) for the period | 9904 | €3,380,000 | €40,162 | -€3.3m | -98.8% |
| Transfer from tax-exempt reserves | 789 | €372,488 | €0 | -€372,488 | -100.0% |
| Transfer to tax-exempt reserves | 689 | €3,423,315 | €0 | -€3.4m | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €329,173 | €40,162 | -€289,011 | -87.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.