IMMO ALLEANZA: 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 ALLEANZA
Largest movements
- Stocks and contracts -€170,655
down €170,655 (-37.5%), from €454,686 to €284,031
- Receivables within one year +€166,296
up €166,296 (+1,785%), from €9,317 to €175,613
of which Trade receivables: +€164,658
- Short-term financial debts -€222,695
down €222,695 (-47.4%), from €469,676 to €246,981
- Trade debts +€204,847
up €204,847 (+8,625%), from €2,375 to €207,222
- Other debts +€56,242
up €56,242 (+109%), from €51,531 to €107,773
- Profit (loss) carried forward -€51,024
down €51,024 (-74.6%), from -€68,400 to -€119,424
- Accrued charges and deferred income +€8,319
new in 2025: €8,319
- Gross operating margin -€15,731
down €15,731 (-806%), from -€1,951 to -€17,682
- Other operating charges +€6,397
new in 2025: €6,397
- Financial charges -€4,214
down €4,214 (-13.5%), from €31,227 to €27,013
- Financial income -€332
down €332 (-83.1%), from €400 to €68
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 | €475,182 | €470,871 | -€4,311 | -0.9% |
| Current assets | 29/58 | €475,182 | €470,871 | -€4,311 | -0.9% |
| Stocks and contracts in progress | 3 | €454,686 | €284,031 | -€170,655 | -37.5% |
| Stocks | 30/36 | €454,686 | €284,031 | -€170,655 | -37.5% |
| Amounts receivable within one year | 40/41 | €9,317 | €175,613 | +€166,296 | +1,785% |
| Trade receivables | 40 | €8,883 | €173,541 | +€164,658 | +1,854% |
| Other amounts receivable | 41 | €434 | €2,072 | +€1,638 | +378% |
| Cash at bank and in hand | 54/58 | €11,180 | €11,227 | +€47 | +0.4% |
| Total equity and liabilities | 10/49 | €475,182 | €470,871 | -€4,311 | -0.9% |
| Equity | 10/15 | -€48,400 | -€99,424 | -€51,024 | -105% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,400 | -€119,424 | -€51,024 | -74.6% |
| Amounts payable | 17/49 | €523,583 | €570,295 | +€46,713 | +8.9% |
| Amounts payable within one year | 42/48 | €523,583 | €561,976 | +€38,393 | +7.3% |
| Financial debts | 43 | €469,676 | €246,981 | -€222,695 | -47.4% |
| Credit institutions | 430/8 | €469,676 | €246,981 | -€222,695 | -47.4% |
| Trade debts | 44 | €2,375 | €207,222 | +€204,847 | +8,625% |
| Suppliers | 440/4 | €2,375 | €207,222 | +€204,847 | +8,625% |
| Other amounts payable | 47/48 | €51,531 | €107,773 | +€56,242 | +109% |
| Accrued charges and deferred income | 492/3 | - | €8,319 | +€8,319 | |
| Other operating charges | 640/8 | - | €6,397 | +€6,397 | |
| Gross operating margin | 9900 | -€1,951 | -€17,682 | -€15,731 | -806% |
| Operating profit (loss) | 9901 | -€1,951 | -€24,079 | -€22,128 | -1,134% |
| Financial income | 75/76B | €400 | €68 | -€332 | -83.1% |
| Recurring financial income | 75 | €400 | €68 | -€332 | -83.1% |
| Financial charges | 65/66B | €31,227 | €27,013 | -€4,214 | -13.5% |
| Recurring financial charges | 65 | €31,227 | €27,013 | -€4,214 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | -€32,778 | -€51,024 | -€18,246 | -55.7% |
| Profit (loss) for the period | 9904 | -€32,778 | -€51,024 | -€18,246 | -55.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,778 | -€51,024 | -€18,246 | -55.7% |
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 1 November 2026 via checked.be.