IMMO 83: 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 83
Largest movements
- Tangible fixed assets -€34,660
down €34,660 (-8.4%), from €412,402 to €377,742
- Cash +€10,577
up €10,577 (+48.4%), from €21,867 to €32,444
mainly Depreciation (+€41,906) and Net result for the year (+€4,794)
- Debts after one year -€29,101
down €29,101 (-6.4%), from €456,554 to €427,453
- Profit (loss) carried forward +€4,794
up €4,794 (+13.6%), from -€35,269 to -€30,475
- Gross operating margin -€3,778
down €3,778 (-5.8%), from €64,597 to €60,819
- Other operating charges -€972
down €972 (-22.7%), from €4,288 to €3,316
- Depreciation +€729
up €729 (+1.8%), from €41,177 to €41,906
- Financial charges -€658
down €658 (-5.6%), from €11,795 to €11,138
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 | €465,025 | €441,530 | -€23,494 | -5.1% |
| Fixed assets | 21/28 | €412,402 | €377,742 | -€34,660 | -8.4% |
| Tangible fixed assets | 22/27 | €412,402 | €377,742 | -€34,660 | -8.4% |
| Land and buildings | 22 | €412,402 | €377,742 | -€34,660 | -8.4% |
| Current assets | 29/58 | €52,622 | €63,788 | +€11,166 | +21.2% |
| Amounts receivable within one year | 40/41 | €30,755 | €31,344 | +€589 | +1.9% |
| Other amounts receivable | 41 | €30,755 | €31,344 | +€589 | +1.9% |
| Cash at bank and in hand | 54/58 | €21,867 | €32,444 | +€10,577 | +48.4% |
| Total equity and liabilities | 10/49 | €465,025 | €441,530 | -€23,494 | -5.1% |
| Equity | 10/15 | -€16,669 | -€11,875 | +€4,794 | +28.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,269 | -€30,475 | +€4,794 | +13.6% |
| Amounts payable | 17/49 | €481,694 | €453,405 | -€28,289 | -5.9% |
| Amounts payable after more than one year | 17 | €456,554 | €427,453 | -€29,101 | -6.4% |
| Financial debts | 170/4 | €456,554 | €427,453 | -€29,101 | -6.4% |
| Amounts payable within one year | 42/48 | €25,139 | €25,952 | +€813 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €25,139 | €25,812 | +€672 | +2.7% |
| Trade debts | 44 | - | €140 | +€140 | |
| Suppliers | 440/4 | - | €140 | +€140 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,177 | €41,906 | +€729 | +1.8% |
| Other operating charges | 640/8 | €4,288 | €3,316 | -€972 | -22.7% |
| Gross operating margin | 9900 | €64,597 | €60,819 | -€3,778 | -5.8% |
| Operating profit (loss) | 9901 | €19,132 | €15,597 | -€3,535 | -18.5% |
| Financial income | 75/76B | €339 | €335 | -€4 | -1.1% |
| Recurring financial income | 75 | €339 | €335 | -€4 | -1.1% |
| Financial charges | 65/66B | €11,795 | €11,138 | -€658 | -5.6% |
| Recurring financial charges | 65 | €11,795 | €11,138 | -€658 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €7,675 | €4,794 | -€2,881 | -37.5% |
| Profit (loss) for the period | 9904 | €7,675 | €4,794 | -€2,881 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,675 | €4,794 | -€2,881 | -37.5% |
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 29 September 2026 via checked.be.