IMMO 4 VENTS: what changed
IMMO 4 VENTS
Largest movements
- Tangible fixed assets -€59,737
down €59,737 (-59.0%), from €101,234 to €41,497
- Current assets -€56,962
down €56,962 (-49.4%), from €115,323 to €58,361
- Profit (loss) carried forward -€92,495
down €92,495, from €64,909 to -€27,586
- Debts after one year -€30,968
down €30,968 (-34.4%), from €90,141 to €59,173
- Debts within one year +€6,763
up €6,763 (+16.5%), from €41,047 to €47,810
- Turnover +€25,619
new in 2016: €25,619
- Gross operating margin -€14,095
down €14,095 (-36.7%), from €38,400 to €24,305
- Taxes -€8,400
no longer reported in 2016 (was €8,400)
- Depreciation +€4,795
up €4,795 (+81.6%), from €5,877 to €10,672
Change in the result, 2015 to 2016
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,557 | €99,858 | -€116,699 | -53.9% |
| Fixed assets | 21/28 | €101,234 | €41,497 | -€59,737 | -59.0% |
| Tangible fixed assets | 22/27 | €101,234 | €41,497 | -€59,737 | -59.0% |
| Current assets | 29/58 | €115,323 | €58,361 | -€56,962 | -49.4% |
| Amounts receivable within one year | 40/41 | €65,557 | €56,832 | -€8,725 | -13.3% |
| Cash at bank and in hand | 54/58 | €279 | €1,528 | +€1,249 | +448% |
| Total equity and liabilities | 10/49 | €216,557 | €99,858 | -€116,699 | -53.9% |
| Equity | 10/15 | €85,369 | -€7,126 | -€92,495 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,909 | -€27,586 | -€92,495 | |
| Amounts payable | 17/49 | €131,188 | €106,984 | -€24,204 | -18.5% |
| Amounts payable after more than one year | 17 | €90,141 | €59,173 | -€30,968 | -34.4% |
| Amounts payable within one year | 42/48 | €41,047 | €47,810 | +€6,763 | +16.5% |
| Trade debts | 44 | - | €15,512 | +€15,512 | |
| Turnover | 70 | - | €25,619 | +€25,619 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,877 | €10,672 | +€4,795 | +81.6% |
| Gross operating margin | 9900 | €38,400 | €24,305 | -€14,095 | -36.7% |
| Operating profit (loss) | 9901 | €32,102 | €10,913 | -€21,189 | -66.0% |
| Recurring financial charges | 65 | €6,676 | €4,079 | -€2,597 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €25,426 | €6,834 | -€18,592 | -73.1% |
| Income taxes | 67/77 | €8,400 | - | -€8,400 | |
| Profit (loss) for the period | 9904 | €17,026 | €6,834 | -€10,192 | -59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,026 | €6,834 | -€10,192 | -59.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.