IMMO 583: 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 583
Largest movements
- Tangible fixed assets -€222,240
down €222,240 (-4.2%), from €5.3m to €5.1m
of which Assets under construction and advance payments: -€3.3m
- Receivables within one year +€157,132
up €157,132 (+259.0%), from €60,670 to €217,802
of which Trade receivables: +€157,132
- Profit (loss) carried forward -€309,537
down €309,537 (-11.8%), from -€2.6m to -€2.9m
- Debts after one year +€226,196
up €226,196 (+3.1%), from €7.3m to €7.5m
of which Other amounts payable: +€226,196
- Depreciation +€216,754
up €216,754 (+398.2%), from €54,429 to €271,183
- Gross operating margin +€122,112
up €122,112 (+138.4%), from €88,214 to €210,325
- Financial charges -€9,165
down €9,165 (-3.7%), from €244,643 to €235,477
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 | €5,441,716 | €5,353,358 | -€88,358 | -1.6% |
| Fixed assets | 21/28 | €5,346,335 | €5,124,095 | -€222,240 | -4.2% |
| Tangible fixed assets | 22/27 | €5,346,335 | €5,124,095 | -€222,240 | -4.2% |
| Land and buildings | 22 | €2,039,216 | €5,124,095 | +€3.1m | +151.3% |
| Assets under construction and advance payments | 27 | €3,307,119 | €0 | -€3.3m | -100.0% |
| Current assets | 29/58 | €95,381 | €229,263 | +€133,882 | +140.4% |
| Amounts receivable within one year | 40/41 | €60,670 | €217,802 | +€157,132 | +259.0% |
| Trade receivables | 40 | €60,670 | €217,802 | +€157,132 | +259.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €30,416 | €5,889 | -€24,527 | -80.6% |
| Deferred charges and accrued income | 490/1 | €4,294 | €5,571 | +€1,277 | +29.7% |
| Total equity and liabilities | 10/49 | €5,441,716 | €5,353,358 | -€88,358 | -1.6% |
| Equity | 10/15 | -€1,897,040 | -€2,206,576 | -€309,537 | -16.3% |
| Contributions | 10/11 | €682,000 | €682,000 | = | 0.0% |
| Reserves | 13 | €35,231 | €35,231 | = | 0.0% |
| Distributable reserves | 133 | €35,231 | €35,231 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,614,270 | -€2,923,807 | -€309,537 | -11.8% |
| Amounts payable | 17/49 | €7,338,755 | €7,559,934 | +€221,179 | +3.0% |
| Amounts payable after more than one year | 17 | €7,316,213 | €7,542,409 | +€226,196 | +3.1% |
| Financial debts | 170/4 | €2,650,000 | €2,650,000 | = | 0.0% |
| Other amounts payable | 178/9 | €4,666,213 | €4,892,409 | +€226,196 | +4.8% |
| Amounts payable within one year | 42/48 | €16,494 | €11,323 | -€5,171 | -31.3% |
| Trade debts | 44 | €8,957 | €8,426 | -€531 | -5.9% |
| Suppliers | 440/4 | €8,957 | €8,426 | -€531 | -5.9% |
| Taxes, remuneration and social security | 45 | €7,537 | €2,897 | -€4,640 | -61.6% |
| Taxes | 450/3 | €7,537 | €2,897 | -€4,640 | -61.6% |
| Accrued charges and deferred income | 492/3 | €6,048 | €6,202 | +€154 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,429 | €271,183 | +€216,754 | +398.2% |
| Other operating charges | 640/8 | €12,756 | €13,202 | +€446 | +3.5% |
| Gross operating margin | 9900 | €88,214 | €210,325 | +€122,112 | +138.4% |
| Operating profit (loss) | 9901 | €21,029 | -€74,059 | -€95,088 | |
| Financial charges | 65/66B | €244,643 | €235,477 | -€9,165 | -3.7% |
| Recurring financial charges | 65 | €244,643 | €235,477 | -€9,165 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€223,614 | -€309,537 | -€85,923 | -38.4% |
| Profit (loss) for the period | 9904 | -€223,614 | -€309,537 | -€85,923 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€223,614 | -€309,537 | -€85,923 | -38.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.