IMMO AUVELAIS: what changed
IMMO AUVELAIS
Largest movements
- Receivables within one year -€25,947
no longer reported in 2025 (was €25,947)
- Tangible fixed assets -€22,856
down €22,856 (-19.6%), from €116,598 to €93,743
- Cash +€3,058
up €3,058 (+1,700%), from €180 to €3,237
mainly Other debts (+€28,000) and Receivables within one year (+€25,947)
- Profit (loss) carried forward -€73,508
new in 2025: -€73,508
- Other debts +€28,000
up €28,000 (+40.4%), from €69,233 to €97,233
- Depreciation -€31,334
down €31,334 (-57.8%), from €54,189 to €22,856
- Gross operating margin +€11,959
up €11,959 (+35.3%), from -€33,921 to -€21,962
- Other operating charges +€866
up €866 (+3.1%), from €27,586 to €28,451
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,023 | €105,515 | -€45,508 | -30.1% |
| Fixed assets | 21/28 | €116,598 | €93,743 | -€22,856 | -19.6% |
| Tangible fixed assets | 22/27 | €116,598 | €93,743 | -€22,856 | -19.6% |
| Land and buildings | 22 | €116,598 | €93,743 | -€22,856 | -19.6% |
| Current assets | 29/58 | €34,424 | €11,773 | -€22,652 | -65.8% |
| Amounts receivable within one year | 40/41 | €25,947 | - | -€25,947 | |
| Trade receivables | 40 | €25,947 | - | -€25,947 | |
| Cash at bank and in hand | 54/58 | €180 | €3,237 | +€3,058 | +1,700% |
| Deferred charges and accrued income | 490/1 | €8,298 | €8,535 | +€237 | +2.9% |
| Total equity and liabilities | 10/49 | €151,023 | €105,515 | -€45,508 | -30.1% |
| Equity | 10/15 | €81,790 | €8,282 | -€73,508 | -89.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €20,290 | €20,290 | = | 0.0% |
| Distributable reserves | 133 | €20,290 | €20,290 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€73,508 | -€73,508 | |
| Amounts payable | 17/49 | €69,233 | €97,233 | +€28,000 | +40.4% |
| Amounts payable within one year | 42/48 | €69,233 | €97,233 | +€28,000 | +40.4% |
| Other amounts payable | 47/48 | €69,233 | €97,233 | +€28,000 | +40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,189 | €22,856 | -€31,334 | -57.8% |
| Other operating charges | 640/8 | €27,586 | €28,451 | +€866 | +3.1% |
| Gross operating margin | 9900 | -€33,921 | -€21,962 | +€11,959 | +35.3% |
| Operating profit (loss) | 9901 | -€115,696 | -€73,269 | +€42,427 | +36.7% |
| Financial charges | 65/66B | €214 | €238 | +€24 | +11.2% |
| Recurring financial charges | 65 | €214 | €238 | +€24 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | -€115,910 | -€73,508 | +€42,403 | +36.6% |
| Profit (loss) for the period | 9904 | -€115,910 | -€73,508 | +€42,403 | +36.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€115,910 | -€73,508 | +€42,403 | +36.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.