IMMO ALLEUR: 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 ALLEUR
Largest movements
- Cash +€88,463
up €88,463 (+8.5%), from €1.0m to €1.1m
mainly Net result for the year (+€96,262) and Depreciation (+€8,296)
- Reserves +€95,000
up €95,000 (+9.3%), from €1.0m to €1.1m
of which Distributable reserves: +€95,000
- Gross operating margin -€18,635
down €18,635 (-11.1%), from €167,622 to €148,987
- Taxes -€3,291
down €3,291 (-6.5%), from €50,256 to €46,965
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,729,042 | €1,825,306 | +€96,264 | +5.6% |
| Fixed assets | 21/28 | €214,725 | €207,629 | -€7,096 | -3.3% |
| Tangible fixed assets | 22/27 | €189,498 | €181,202 | -€8,296 | -4.4% |
| Land and buildings | 22 | €189,498 | €181,202 | -€8,296 | -4.4% |
| Financial fixed assets | 28 | €25,227 | €26,427 | +€1,200 | +4.8% |
| Current assets | 29/58 | €1,514,317 | €1,617,677 | +€103,359 | +6.8% |
| Amounts receivable within one year | 40/41 | €468,684 | €480,695 | +€12,012 | +2.6% |
| Trade receivables | 40 | €389,634 | €392,187 | +€2,553 | +0.7% |
| Other amounts receivable | 41 | €79,050 | €88,509 | +€9,459 | +12.0% |
| Cash at bank and in hand | 54/58 | €1,041,823 | €1,130,286 | +€88,463 | +8.5% |
| Deferred charges and accrued income | 490/1 | €3,811 | €6,695 | +€2,884 | +75.7% |
| Total equity and liabilities | 10/49 | €1,729,042 | €1,825,306 | +€96,264 | +5.6% |
| Equity | 10/15 | €1,703,191 | €1,799,454 | +€96,262 | +5.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €1,024,197 | €1,119,197 | +€95,000 | +9.3% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €1,018,000 | €1,113,000 | +€95,000 | +9.3% |
| Profit (loss) carried forward | 14 | €617,020 | €618,283 | +€1,262 | +0.2% |
| Amounts payable | 17/49 | €25,851 | €25,852 | +€1 | 0.0% |
| Amounts payable within one year | 42/48 | €25,851 | €25,852 | +€1 | 0.0% |
| Trade debts | 44 | €440 | €441 | +€1 | +0.3% |
| Suppliers | 440/4 | €440 | €441 | +€1 | +0.3% |
| Other amounts payable | 47/48 | €25,411 | €25,411 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,512 | €8,296 | -€216 | -2.5% |
| Other operating charges | 640/8 | €18,651 | €19,236 | +€586 | +3.1% |
| Gross operating margin | 9900 | €167,622 | €148,987 | -€18,635 | -11.1% |
| Operating profit (loss) | 9901 | €140,460 | €121,455 | -€19,005 | -13.5% |
| Financial income | 75/76B | €23,227 | €21,853 | -€1,375 | -5.9% |
| Recurring financial income | 75 | €23,227 | €21,853 | -€1,375 | -5.9% |
| Financial charges | 65/66B | €81 | €80 | -€1 | -1.2% |
| Recurring financial charges | 65 | €81 | €80 | -€1 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €163,606 | €143,228 | -€20,379 | -12.5% |
| Income taxes | 67/77 | €50,256 | €46,965 | -€3,291 | -6.5% |
| Profit (loss) for the period | 9904 | €113,350 | €96,262 | -€17,087 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €113,350 | €96,262 | -€17,087 | -15.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.