IMMO ABBAYE: 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 ABBAYE
Largest movements
- Tangible fixed assets +€599,149
up €599,149 (+75.2%), from €796,792 to €1.4m
of which Land and buildings: +€599,421
- Cash +€31,801
up €31,801 (+67.6%), from €47,038 to €78,839
mainly Debts after one year (+€616,451) and Current portion of long-term debt (+€46,517)
- Debts after one year +€616,451
up €616,451 (+81.0%), from €760,983 to €1.4m
of which Financial debts: +€566,451
- Current portion of long-term debt +€46,517
new in 2025: €46,517
- Profit (loss) carried forward -€35,368
down €35,368 (-116.1%), from -€30,454 to -€65,822
- Financial charges +€28,939
up €28,939 (+252.7%), from €11,452 to €40,390
- Depreciation -€16,758
down €16,758 (-75.4%), from €22,218 to €5,459
- Gross operating margin +€3,280
up €3,280 (+25.9%), from €12,664 to €15,945
- Other operating charges +€279
up €279 (+5.4%), from €5,184 to €5,463
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 | €848,983 | €1,476,074 | +€627,091 | +73.9% |
| Fixed assets | 21/28 | €796,792 | €1,395,941 | +€599,149 | +75.2% |
| Tangible fixed assets | 22/27 | €796,792 | €1,395,941 | +€599,149 | +75.2% |
| Land and buildings | 22 | €796,285 | €1,395,707 | +€599,421 | +75.3% |
| Furniture and vehicles | 24 | €507 | €234 | -€273 | -53.8% |
| Current assets | 29/58 | €52,191 | €80,133 | +€27,943 | +53.5% |
| Amounts receivable within one year | 40/41 | €4,000 | €1,000 | -€3,000 | -75.0% |
| Other amounts receivable | 41 | €4,000 | €1,000 | -€3,000 | -75.0% |
| Cash at bank and in hand | 54/58 | €47,038 | €78,839 | +€31,801 | +67.6% |
| Deferred charges and accrued income | 490/1 | €1,153 | €295 | -€858 | -74.4% |
| Total equity and liabilities | 10/49 | €848,983 | €1,476,074 | +€627,091 | +73.9% |
| Equity | 10/15 | €37,746 | €2,378 | -€35,368 | -93.7% |
| 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 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,454 | -€65,822 | -€35,368 | -116.1% |
| Amounts payable | 17/49 | €811,237 | €1,473,697 | +€662,459 | +81.7% |
| Amounts payable after more than one year | 17 | €760,983 | €1,377,434 | +€616,451 | +81.0% |
| Financial debts | 170/4 | €487,033 | €1,053,484 | +€566,451 | +116.3% |
| Other amounts payable | 178/9 | €273,950 | €323,950 | +€50,000 | +18.3% |
| Amounts payable within one year | 42/48 | €50,255 | €95,233 | +€44,979 | +89.5% |
| Current portion of amounts payable after more than one year | 42 | - | €46,517 | +€46,517 | |
| Trade debts | 44 | €32,463 | €32,049 | -€413 | -1.3% |
| Suppliers | 440/4 | €32,463 | €32,049 | -€413 | -1.3% |
| Other amounts payable | 47/48 | €17,792 | €16,667 | -€1,125 | -6.3% |
| Accrued charges and deferred income | 492/3 | - | €1,030 | +€1,030 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,218 | €5,459 | -€16,758 | -75.4% |
| Other operating charges | 640/8 | €5,184 | €5,463 | +€279 | +5.4% |
| Gross operating margin | 9900 | €12,664 | €15,945 | +€3,280 | +25.9% |
| Operating profit (loss) | 9901 | -€14,737 | €5,022 | +€19,760 | |
| Financial charges | 65/66B | €11,452 | €40,390 | +€28,939 | +252.7% |
| Recurring financial charges | 65 | €11,452 | €40,390 | +€28,939 | +252.7% |
| Profit (loss) for the period before taxes | 9903 | -€26,189 | -€35,368 | -€9,179 | -35.0% |
| Profit (loss) for the period | 9904 | -€26,189 | -€35,368 | -€9,179 | -35.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,189 | -€35,368 | -€9,179 | -35.0% |
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 11 October 2026 via checked.be.