Immo Arestraat: 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 Arestraat
Largest movements
- Tangible fixed assets -€49,907
down €49,907 (-11.5%), from €432,987 to €383,080
- Other debts -€36,640
down €36,640 (-29.7%), from €123,403 to €86,763
- Debts after one year -€32,184
down €32,184 (-12.4%), from €259,724 to €227,540
- Profit (loss) carried forward +€11,650
up €11,650, from -€6,167 to €5,483
- Gross operating margin -€7,009
down €7,009 (-7.3%), from €95,658 to €88,649
- Turnover -€4,918
down €4,918 (-5.0%), from €98,114 to €93,196
- Financial charges +€4,172
up €4,172 (+56.4%), from €7,402 to €11,574
- Taxes +€4,000
new in 2025: €4,000
- Purchases and services +€2,091
up €2,091 (+85.1%), from €2,456 to €4,547
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 | €433,859 | €384,113 | -€49,746 | -11.5% |
| Fixed assets | 21/28 | €432,987 | €383,080 | -€49,907 | -11.5% |
| Tangible fixed assets | 22/27 | €432,987 | €383,080 | -€49,907 | -11.5% |
| Land and buildings | 22 | €432,987 | €383,080 | -€49,907 | -11.5% |
| Current assets | 29/58 | €872 | €1,033 | +€161 | +18.5% |
| Amounts receivable within one year | 40/41 | - | €126 | +€126 | |
| Other amounts receivable | 41 | - | €126 | +€126 | |
| Cash at bank and in hand | 54/58 | €872 | €907 | +€35 | +4.0% |
| Total equity and liabilities | 10/49 | €433,859 | €384,113 | -€49,746 | -11.5% |
| Equity | 10/15 | €14,293 | €25,943 | +€11,650 | +81.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,167 | €5,483 | +€11,650 | |
| Amounts payable | 17/49 | €419,566 | €358,170 | -€61,396 | -14.6% |
| Amounts payable after more than one year | 17 | €259,724 | €227,540 | -€32,184 | -12.4% |
| Financial debts | 170/4 | €259,724 | €227,540 | -€32,184 | -12.4% |
| Amounts payable within one year | 42/48 | €159,842 | €130,630 | -€29,212 | -18.3% |
| Current portion of amounts payable after more than one year | 42 | €31,902 | €32,530 | +€628 | +2.0% |
| Trade debts | 44 | - | €2,800 | +€2,800 | |
| Suppliers | 440/4 | - | €2,800 | +€2,800 | |
| Taxes, remuneration and social security | 45 | €4,537 | €8,537 | +€4,000 | +88.2% |
| Taxes | 450/3 | €4,537 | €8,537 | +€4,000 | +88.2% |
| Other amounts payable | 47/48 | €123,403 | €86,763 | -€36,640 | -29.7% |
| Turnover | 70 | €98,114 | €93,196 | -€4,918 | -5.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,456 | €4,547 | +€2,091 | +85.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,907 | €49,907 | = | 0.0% |
| Other operating charges | 640/8 | €10,875 | €11,518 | +€643 | +5.9% |
| Gross operating margin | 9900 | €95,658 | €88,649 | -€7,009 | -7.3% |
| Operating profit (loss) | 9901 | €34,876 | €27,224 | -€7,652 | -21.9% |
| Financial charges | 65/66B | €7,402 | €11,574 | +€4,172 | +56.4% |
| Recurring financial charges | 65 | €7,402 | €11,574 | +€4,172 | +56.4% |
| Profit (loss) for the period before taxes | 9903 | €27,474 | €15,650 | -€11,824 | -43.0% |
| Income taxes | 67/77 | - | €4,000 | +€4,000 | |
| Profit (loss) for the period | 9904 | €27,474 | €11,650 | -€15,824 | -57.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,474 | €11,650 | -€15,824 | -57.6% |
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 18 October 2026 via checked.be.