IMMO A.D.E. & Cie: what changed
Two financial 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 A.D.E. & Cie
Largest movements
- Cash +€14,907
up €14,907 (+73.8%), from €20,207 to €35,114
mainly Depreciation (+€14,534) and Net result for the year (+€4,497)
- Tangible fixed assets -€14,534
down €14,534 (-21.3%), from €68,305 to €53,771
of which Land and buildings: -€13,602
- Reserves +€4,497
up €4,497 (+13.8%), from €32,638 to €37,135
of which Distributable reserves: +€6,819
- Trade debts -€1,508
down €1,508 (-78.6%), from €1,919 to €411
- Gross operating margin +€5,281
up €5,281 (+26.1%), from €20,245 to €25,526
- Taxes +€1,716
up €1,716 (+101%), from €1,697 to €3,412
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.
Derived cash bridge
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 | €109,839 | €111,112 | +€1,273 | +1.2% |
| Fixed assets | 21/28 | €68,305 | €53,771 | -€14,534 | -21.3% |
| Tangible fixed assets | 22/27 | €68,305 | €53,771 | -€14,534 | -21.3% |
| Land and buildings | 22 | €64,503 | €50,901 | -€13,602 | -21.1% |
| Plant, machinery and equipment | 23 | €3,801 | €2,870 | -€932 | -24.5% |
| Current assets | 29/58 | €41,534 | €57,341 | +€15,807 | +38.1% |
| Amounts receivable after more than one year | 29 | €20,520 | €21,387 | +€868 | +4.2% |
| Other amounts receivable | 291 | €20,520 | €21,387 | +€868 | +4.2% |
| Cash at bank and in hand | 54/58 | €20,207 | €35,114 | +€14,907 | +73.8% |
| Deferred charges and accrued income | 490/1 | €808 | €840 | +€33 | +4.0% |
| Total equity and liabilities | 10/49 | €109,839 | €111,112 | +€1,273 | +1.2% |
| Equity | 10/15 | €101,473 | €105,137 | +€3,664 | +3.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €32,638 | €37,135 | +€4,497 | +13.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,643 | €2,322 | -€2,322 | -50.0% |
| Distributable reserves | 133 | €21,795 | €28,613 | +€6,819 | +31.3% |
| Profit (loss) carried forward | 14 | €6,836 | €6,003 | -€833 | -12.2% |
| Provisions and deferred taxes | 16 | €1,548 | €774 | -€774 | -50.0% |
| Deferred taxes | 168 | €1,548 | €774 | -€774 | -50.0% |
| Amounts payable | 17/49 | €6,818 | €5,201 | -€1,617 | -23.7% |
| Amounts payable within one year | 42/48 | €5,819 | €4,657 | -€1,162 | -20.0% |
| Trade debts | 44 | €1,919 | €411 | -€1,508 | -78.6% |
| Suppliers | 440/4 | €1,919 | €411 | -€1,508 | -78.6% |
| Taxes, remuneration and social security | 45 | €2,481 | €3,412 | +€931 | +37.5% |
| Taxes | 450/3 | €2,481 | €3,412 | +€931 | +37.5% |
| Other amounts payable | 47/48 | €1,419 | €833 | -€586 | -41.3% |
| Accrued charges and deferred income | 492/3 | €999 | €544 | -€455 | -45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,534 | €14,534 | = | 0.0% |
| Other operating charges | 640/8 | €4,429 | €4,572 | +€143 | +3.2% |
| Gross operating margin | 9900 | €20,245 | €25,526 | +€5,281 | +26.1% |
| Operating profit (loss) | 9901 | €1,282 | €6,420 | +€5,138 | +401% |
| Financial income | 75/76B | €833 | €868 | +€35 | +4.2% |
| Recurring financial income | 75 | €833 | €868 | +€35 | +4.2% |
| Financial charges | 65/66B | €200 | €152 | -€48 | -24.0% |
| Recurring financial charges | 65 | €200 | €152 | -€48 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €1,915 | €7,136 | +€5,221 | +273% |
| Transfer from deferred taxes | 780 | €774 | €774 | = | 0.0% |
| Income taxes | 67/77 | €1,697 | €3,412 | +€1,716 | +101% |
| Profit (loss) for the period | 9904 | €992 | €4,497 | +€3,505 | +353% |
| Transfer from tax-exempt reserves | 789 | €2,322 | €2,322 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,313 | €6,819 | +€3,505 | +106% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.