IMMO Annick Rottiers: 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 Annick Rottiers
Largest movements
- Cash +€31,984
up €31,984 (+331%), from €9,661 to €41,645
mainly Depreciation (+€28,533) and Net result for the year (+€22,675)
- Tangible fixed assets -€28,533
down €28,533 (-3.3%), from €863,312 to €834,779
of which Land and buildings: -€28,477
- Receivables within one year +€18,318
up €18,318 (+88.2%), from €20,780 to €39,097
of which Other amounts receivable: +€17,742
- Receivables after one year -€17,170
down €17,170 (-12.2%), from €140,970 to €123,799
- Profit (loss) carried forward +€32,811
up €32,811 (+1.0%), from -€3.2m to -€3.1m
- Other debts -€13,717
down €13,717 (-3.3%), from €410,775 to €397,058
- Gross operating margin +€4,930
up €4,930 (+11.2%), from €44,081 to €49,011
- Taxes +€870
up €870 (+249%), from €349 to €1,219
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 | €1,036,885 | €1,042,062 | +€5,177 | +0.5% |
| Fixed assets | 21/28 | €863,312 | €834,779 | -€28,533 | -3.3% |
| Tangible fixed assets | 22/27 | €863,312 | €834,779 | -€28,533 | -3.3% |
| Land and buildings | 22 | €863,256 | €834,779 | -€28,477 | -3.3% |
| Furniture and vehicles | 24 | €56 | €0 | -€56 | -100% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €173,572 | €207,283 | +€33,710 | +19.4% |
| Amounts receivable after more than one year | 29 | €140,970 | €123,799 | -€17,170 | -12.2% |
| Other amounts receivable | 291 | €140,970 | €123,799 | -€17,170 | -12.2% |
| Amounts receivable within one year | 40/41 | €20,780 | €39,097 | +€18,318 | +88.2% |
| Trade receivables | 40 | €3,697 | €4,273 | +€576 | +15.6% |
| Other amounts receivable | 41 | €17,082 | €34,824 | +€17,742 | +104% |
| Cash at bank and in hand | 54/58 | €9,661 | €41,645 | +€31,984 | +331% |
| Deferred charges and accrued income | 490/1 | €2,163 | €2,742 | +€579 | +26.8% |
| Total equity and liabilities | 10/49 | €1,036,885 | €1,042,062 | +€5,177 | +0.5% |
| Equity | 10/15 | €553,192 | €575,867 | +€22,675 | +4.1% |
| Contributions | 10/11 | €3,197,000 | €3,197,000 | = | 0.0% |
| Capital | 10 | €3,197,000 | €3,197,000 | = | 0.0% |
| Issued capital | 100 | €3,197,000 | €3,197,000 | = | 0.0% |
| Reserves | 13 | €532,546 | €522,411 | -€10,136 | -1.9% |
| Non-distributable reserves | 130/1 | €319,700 | €319,700 | = | 0.0% |
| Legal reserve | 130 | €319,700 | €319,700 | = | 0.0% |
| Tax-exempt reserves | 132 | €212,846 | €202,711 | -€10,136 | -4.8% |
| Profit (loss) carried forward | 14 | -€3,176,355 | -€3,143,544 | +€32,811 | +1.0% |
| Provisions and deferred taxes | 16 | €70,949 | €67,570 | -€3,379 | -4.8% |
| Deferred taxes | 168 | €70,949 | €67,570 | -€3,379 | -4.8% |
| Amounts payable | 17/49 | €412,744 | €398,624 | -€14,120 | -3.4% |
| Amounts payable within one year | 42/48 | €412,744 | €398,624 | -€14,120 | -3.4% |
| Trade debts | 44 | €1,621 | €1,283 | -€338 | -20.8% |
| Suppliers | 440/4 | €1,621 | €1,283 | -€338 | -20.8% |
| Taxes, remuneration and social security | 45 | €348 | €283 | -€65 | -18.6% |
| Taxes | 450/3 | €348 | €283 | -€65 | -18.6% |
| Other amounts payable | 47/48 | €410,775 | €397,058 | -€13,717 | -3.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,937 | €28,533 | -€404 | -1.4% |
| Other operating charges | 640/8 | €3,474 | €3,497 | +€23 | +0.7% |
| Non-recurring operating charges | 66A | €3,204,512 | €0 | -€3.2m | -100% |
| Gross operating margin | 9900 | €44,081 | €49,011 | +€4,930 | +11.2% |
| Operating profit (loss) | 9901 | -€3,192,842 | €16,981 | +€3.2m | |
| Financial income | 75/76B | €4,109 | €4,559 | +€450 | +11.0% |
| Recurring financial income | 75 | €4,109 | €4,559 | +€450 | +11.0% |
| Financial charges | 65/66B | €1,498 | €1,025 | -€474 | -31.6% |
| Recurring financial charges | 65 | €1,498 | €1,025 | -€474 | -31.6% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€3,190,231 | €20,516 | +€3.2m | |
| Transfer from deferred taxes | 780 | €3,379 | €3,379 | = | 0.0% |
| Income taxes | 67/77 | €349 | €1,219 | +€870 | +249% |
| Profit (loss) for the period | 9904 | -€3,187,202 | €22,675 | +€3.2m | |
| Transfer from tax-exempt reserves | 789 | €10,136 | €10,136 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,177,067 | €32,811 | +€3.2m |
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.