Immo 7085: 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 7085
Largest movements
- Stocks and contracts -€429,211
down €429,211 (-29.5%), from €1.5m to €1.0m
- Cash -€212,161
down €212,161 (-50.7%), from €418,687 to €206,526
mainly Short-term financial debts (-€450,000) and Other debts (-€133,483)
- Receivables within one year +€40,021
up €40,021 (+571.7%), from €7,000 to €47,021
of which Trade receivables: +€30,909
- Short-term financial debts -€450,000
down €450,000 (-100.0%), from €450,000 to €0
- Other debts -€133,483
down €133,483 (-12.8%), from €1.0m to €906,020
- Gross operating margin -€67,981
down €67,981 (-47.5%), from €143,179 to €75,198
- Financial charges -€26,739
down €26,739 (-25.0%), from €106,988 to €80,249
- Other operating charges -€17,884
down €17,884 (-83.2%), from €21,495 to €3,611
- Taxes -€4,888
down €4,888 (-100.0%), from €4,888 to €0
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 | €1,879,126 | €1,277,363 | -€601,763 | -32.0% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Current assets | 29/58 | €1,879,126 | €1,277,363 | -€601,763 | -32.0% |
| Stocks and contracts in progress | 3 | €1,452,585 | €1,023,374 | -€429,211 | -29.5% |
| Stocks | 30/36 | €1,452,585 | €1,023,374 | -€429,211 | -29.5% |
| Amounts receivable within one year | 40/41 | €7,000 | €47,021 | +€40,021 | +571.7% |
| Trade receivables | 40 | - | €30,909 | +€30,909 | |
| Other amounts receivable | 41 | €7,000 | €16,112 | +€9,112 | +130.2% |
| Cash at bank and in hand | 54/58 | €418,687 | €206,526 | -€212,161 | -50.7% |
| Deferred charges and accrued income | 490/1 | €854 | €442 | -€412 | -48.2% |
| Total equity and liabilities | 10/49 | €1,879,126 | €1,277,363 | -€601,763 | -32.0% |
| Equity | 10/15 | €379,386 | €370,724 | -€8,662 | -2.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €369,386 | €360,724 | -€8,662 | -2.3% |
| Distributable reserves | 133 | €369,386 | €360,724 | -€8,662 | -2.3% |
| Amounts payable | 17/49 | €1,499,740 | €906,639 | -€593,101 | -39.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,499,740 | €906,639 | -€593,101 | -39.5% |
| Financial debts | 43 | €450,000 | €0 | -€450,000 | -100.0% |
| Credit institutions | 430/8 | €450,000 | €0 | -€450,000 | -100.0% |
| Trade debts | 44 | €9,349 | €619 | -€8,730 | -93.4% |
| Suppliers | 440/4 | €9,349 | €619 | -€8,730 | -93.4% |
| Taxes, remuneration and social security | 45 | €888 | €0 | -€888 | -100.0% |
| Taxes | 450/3 | €888 | €0 | -€888 | -100.0% |
| Other amounts payable | 47/48 | €1,039,503 | €906,020 | -€133,483 | -12.8% |
| Non-recurring operating income | 76A | €62,865 | €0 | -€62,865 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €21,495 | €3,611 | -€17,884 | -83.2% |
| Gross operating margin | 9900 | €143,179 | €75,198 | -€67,981 | -47.5% |
| Operating profit (loss) | 9901 | €121,685 | €71,587 | -€50,098 | -41.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €106,988 | €80,249 | -€26,739 | -25.0% |
| Recurring financial charges | 65 | €106,988 | €80,249 | -€26,739 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €14,697 | -€8,662 | -€23,359 | |
| Income taxes | 67/77 | €4,888 | €0 | -€4,888 | -100.0% |
| Profit (loss) for the period | 9904 | €9,809 | -€8,662 | -€18,471 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,809 | -€8,662 | -€18,471 |
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 5 October 2026 via checked.be.