IMMO ASSET: 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 ASSET
Largest movements
- Tangible fixed assets +€22,146
up €22,146 (+35.6%), from €62,294 to €84,440
of which Furniture and vehicles: +€25,768
- Receivables within one year -€12,701
down €12,701 (-39.0%), from €32,592 to €19,891
of which Trade receivables: -€15,000
- Cash -€3,021
down €3,021 (-8.0%), from €37,773 to €34,752
mainly Investment in fixed assets (net) (-€36,743) and Net result for the year (-€26,565)
- Tax, wage and social debts +€33,193
up €33,193 (+1859.6%), from €1,785 to €34,978
- Profit (loss) carried forward -€26,565
down €26,565 (-55.4%), from €47,912 to €21,348
- Purchases and services +€25,232
new in 2025: €25,232
- Taxes +€25,033
up €25,033 (+306.8%), from €8,160 to €33,193
- Gross operating margin -€15,407
down €15,407 (-42.6%), from €36,151 to €20,744
- Depreciation +€7,349
up €7,349 (+101.4%), from €7,248 to €14,597
- Financial income +€528
new in 2025: €528
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 | €132,658 | €139,083 | +€6,424 | +4.8% |
| Fixed assets | 21/28 | €62,294 | €84,440 | +€22,146 | +35.6% |
| Tangible fixed assets | 22/27 | €62,294 | €84,440 | +€22,146 | +35.6% |
| Land and buildings | 22 | €52,626 | €49,003 | -€3,623 | -6.9% |
| Furniture and vehicles | 24 | €9,668 | €35,437 | +€25,768 | +266.5% |
| Current assets | 29/58 | €70,364 | €54,642 | -€15,722 | -22.3% |
| Amounts receivable within one year | 40/41 | €32,592 | €19,891 | -€12,701 | -39.0% |
| Trade receivables | 40 | €24,000 | €9,000 | -€15,000 | -62.5% |
| Other amounts receivable | 41 | €8,592 | €10,891 | +€2,299 | +26.8% |
| Cash at bank and in hand | 54/58 | €37,773 | €34,752 | -€3,021 | -8.0% |
| Total equity and liabilities | 10/49 | €132,658 | €139,083 | +€6,424 | +4.8% |
| Equity | 10/15 | €110,920 | €84,355 | -€26,565 | -23.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €1,034 | €1,034 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,034 | €1,034 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,034 | €1,034 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,912 | €21,348 | -€26,565 | -55.4% |
| Amounts payable | 17/49 | €21,739 | €54,728 | +€32,989 | +151.8% |
| Amounts payable within one year | 42/48 | €17,585 | €50,574 | +€32,989 | +187.6% |
| Trade debts | 44 | €5,000 | €4,796 | -€204 | -4.1% |
| Suppliers | 440/4 | €5,000 | €4,796 | -€204 | -4.1% |
| Taxes, remuneration and social security | 45 | €1,785 | €34,978 | +€33,193 | +1859.6% |
| Taxes | 450/3 | €1,785 | €34,978 | +€33,193 | +1859.6% |
| Other amounts payable | 47/48 | €10,800 | €10,800 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,154 | €4,154 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €25,232 | +€25,232 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,248 | €14,597 | +€7,349 | +101.4% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €36,151 | €20,744 | -€15,407 | -42.6% |
| Operating profit (loss) | 9901 | €28,852 | €6,147 | -€22,705 | -78.7% |
| Financial income | 75/76B | - | €528 | +€528 | |
| Recurring financial income | 75 | - | €528 | +€528 | |
| Financial charges | 65/66B | €105 | €47 | -€58 | -55.4% |
| Recurring financial charges | 65 | €105 | €47 | -€58 | -55.4% |
| Profit (loss) for the period before taxes | 9903 | €28,747 | €6,628 | -€22,119 | -76.9% |
| Income taxes | 67/77 | €8,160 | €33,193 | +€25,033 | +306.8% |
| Profit (loss) for the period | 9904 | €20,588 | -€26,565 | -€47,152 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,588 | -€26,565 | -€47,152 |
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 6 October 2026 via checked.be.