IMMO 71: 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 71
Largest movements
- Tangible fixed assets +€571,503
up €571,503 (+117.6%), from €485,963 to €1.1m
of which Land and buildings: +€512,784
- Other debts +€524,319
up €524,319 (+112.5%), from €465,944 to €990,263
- Debts after one year +€39,657
new in 2025: €39,657
- Reserves -€25,200
no longer reported in 2025 (was €25,200)
- Revaluation surpluses +€24,267
new in 2025: €24,267
- Accrued charges and deferred income +€14,200
up €14,200 (+109.0%), from €13,029 to €27,229
- Turnover +€61,925
new in 2025: €61,925
- Purchases and services +€27,405
new in 2025: €27,405
- Gross operating margin +€15,232
up €15,232 (+78.8%), from €19,320 to €34,552
- Depreciation +€9,508
up €9,508 (+80.4%), from €11,828 to €21,336
- Financial charges +€6,094
up €6,094 (+129.5%), from €4,707 to €10,801
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 | €519,364 | €1,090,372 | +€571,008 | +109.9% |
| Fixed assets | 21/28 | €485,963 | €1,057,564 | +€571,601 | +117.6% |
| Tangible fixed assets | 22/27 | €485,963 | €1,057,466 | +€571,503 | +117.6% |
| Land and buildings | 22 | €485,963 | €998,747 | +€512,784 | +105.5% |
| Leasing and similar rights | 25 | - | €58,719 | +€58,719 | |
| Financial fixed assets | 28 | - | €98 | +€98 | |
| Current assets | 29/58 | €33,401 | €32,808 | -€593 | -1.8% |
| Amounts receivable within one year | 40/41 | €1,299 | €1,300 | +€1 | +0.1% |
| Trade receivables | 40 | €1,299 | €1,300 | +€1 | +0.1% |
| Cash at bank and in hand | 54/58 | €32,102 | €31,508 | -€594 | -1.9% |
| Total equity and liabilities | 10/49 | €519,364 | €1,090,372 | +€571,008 | +109.9% |
| Equity | 10/15 | €36,791 | €29,623 | -€7,168 | -19.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Revaluation surpluses | 12 | - | €24,267 | +€24,267 | |
| Reserves | 13 | €25,200 | - | -€25,200 | |
| Tax-exempt reserves | 132 | €25,200 | - | -€25,200 | |
| Profit (loss) carried forward | 14 | €5,391 | -€844 | -€6,235 | |
| Amounts payable | 17/49 | €482,573 | €1,060,749 | +€578,176 | +119.8% |
| Amounts payable after more than one year | 17 | - | €39,657 | +€39,657 | |
| Financial debts | 170/4 | - | €39,657 | +€39,657 | |
| Amounts payable within one year | 42/48 | €469,544 | €993,863 | +€524,319 | +111.7% |
| Current portion of amounts payable after more than one year | 42 | €3,600 | €3,600 | = | 0.0% |
| Other amounts payable | 47/48 | €465,944 | €990,263 | +€524,319 | +112.5% |
| Accrued charges and deferred income | 492/3 | €13,029 | €27,229 | +€14,200 | +109.0% |
| Turnover | 70 | - | €61,925 | +€61,925 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €27,405 | +€27,405 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,828 | €21,336 | +€9,508 | +80.4% |
| Other operating charges | 640/8 | €4,500 | €9,585 | +€5,085 | +113.0% |
| Gross operating margin | 9900 | €19,320 | €34,552 | +€15,232 | +78.8% |
| Operating profit (loss) | 9901 | €2,992 | €3,631 | +€639 | +21.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,707 | €10,801 | +€6,094 | +129.5% |
| Recurring financial charges | 65 | €4,707 | €10,801 | +€6,094 | +129.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,715 | -€7,169 | -€5,454 | -318.0% |
| Profit (loss) for the period | 9904 | -€1,715 | -€7,169 | -€5,454 | -318.0% |
| Transfer from tax-exempt reserves | 789 | €934 | €934 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€781 | -€6,235 | -€5,454 | -698.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.