IMMO AOUANE: what changed
Two fiscal 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 AOUANE
Largest movements
- Tangible fixed assets +€38,565
up €38,565 (+2.2%), from €1.7m to €1.8m
of which Other tangible fixed assets: +€88,923
- Cash +€20,317
up €20,317 (+689.9%), from €2,945 to €23,262
mainly Depreciation (+€84,268) and Debts after one year (+€59,888)
- Debts after one year +€59,888
up €59,888 (+5.8%), from €1.0m to €1.1m
of which Financial debts: +€59,888
- Other debts -€20,233
down €20,233 (-3.5%), from €584,996 to €564,763
- Profit (loss) carried forward +€19,844
up €19,844 (+129.2%), from €15,364 to €35,208
- Turnover -€124,716
no longer reported in 2025 (was €124,716)
- Purchases and services -€66,473
no longer reported in 2025 (was €66,473)
- Gross operating margin -€9,205
down €9,205 (-5.8%), from €158,213 to €149,008
- Financial charges +€9,045
up €9,045 (+33.3%), from €27,194 to €36,240
- Depreciation +€5,567
up €5,567 (+7.1%), from €78,702 to €84,268
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 | €1,750,383 | €1,808,385 | +€58,001 | +3.3% |
| Fixed assets | 21/28 | €1,744,462 | €1,783,027 | +€38,565 | +2.2% |
| Tangible fixed assets | 22/27 | €1,744,462 | €1,783,027 | +€38,565 | +2.2% |
| Land and buildings | 22 | €1,497,616 | €1,453,551 | -€44,066 | -2.9% |
| Furniture and vehicles | 24 | €19,392 | €13,101 | -€6,292 | -32.4% |
| Other tangible fixed assets | 26 | €227,454 | €316,376 | +€88,923 | +39.1% |
| Current assets | 29/58 | €5,922 | €25,358 | +€19,436 | +328.2% |
| Amounts receivable within one year | 40/41 | €970 | €199 | -€771 | -79.5% |
| Trade receivables | 40 | €771 | - | -€771 | |
| Other amounts receivable | 41 | €199 | €199 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,945 | €23,262 | +€20,317 | +689.9% |
| Deferred charges and accrued income | 490/1 | €2,007 | €1,897 | -€110 | -5.5% |
| Total equity and liabilities | 10/49 | €1,750,383 | €1,808,385 | +€58,001 | +3.3% |
| Equity | 10/15 | €33,964 | €53,808 | +€19,844 | +58.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,364 | €35,208 | +€19,844 | +129.2% |
| Provisions and deferred taxes | 16 | €7,815 | €550 | -€7,265 | -93.0% |
| Provisions for liabilities and charges | 160/5 | €7,815 | €550 | -€7,265 | -93.0% |
| Environmental obligations | 163 | €7,815 | €550 | -€7,265 | -93.0% |
| Amounts payable | 17/49 | €1,708,604 | €1,754,027 | +€45,423 | +2.7% |
| Amounts payable after more than one year | 17 | €1,038,945 | €1,098,833 | +€59,888 | +5.8% |
| Financial debts | 170/4 | €1,034,680 | €1,094,568 | +€59,888 | +5.8% |
| Other amounts payable | 178/9 | €4,265 | €4,265 | = | 0.0% |
| Amounts payable within one year | 42/48 | €669,659 | €655,194 | -€14,466 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €68,427 | €72,512 | +€4,086 | +6.0% |
| Trade debts | 44 | €16,024 | €17,918 | +€1,894 | +11.8% |
| Suppliers | 440/4 | €16,024 | €17,918 | +€1,894 | +11.8% |
| Taxes, remuneration and social security | 45 | €212 | - | -€212 | |
| Taxes | 450/3 | €212 | - | -€212 | |
| Other amounts payable | 47/48 | €584,996 | €564,763 | -€20,233 | -3.5% |
| Turnover | 70 | €124,716 | - | -€124,716 | |
| Non-recurring operating income | 76A | €79,012 | - | -€79,012 | |
| Goods, raw materials, services and sundry goods | 60/61 | €66,473 | - | -€66,473 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,702 | €84,268 | +€5,567 | +7.1% |
| Other operating charges | 640/8 | €13,356 | €8,786 | -€4,570 | -34.2% |
| Gross operating margin | 9900 | €158,213 | €149,008 | -€9,205 | -5.8% |
| Operating profit (loss) | 9901 | €66,156 | €55,954 | -€10,201 | -15.4% |
| Financial income | 75/76B | €54 | €129 | +€75 | +139.0% |
| Recurring financial income | 75 | €54 | €129 | +€75 | +139.0% |
| Financial charges | 65/66B | €27,194 | €36,240 | +€9,045 | +33.3% |
| Recurring financial charges | 65 | €27,194 | €36,240 | +€9,045 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €39,015 | €19,844 | -€19,172 | -49.1% |
| Profit (loss) for the period | 9904 | €39,015 | €19,844 | -€19,172 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €39,015 | €19,844 | -€19,172 | -49.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.