IMMO AVI: 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 AVI
Largest movements
- Receivables within one year +€34,116
up €34,116 (+2964.4%), from €1,151 to €35,266
- Cash -€8,403
down €8,403 (-62.1%), from €13,521 to €5,118
mainly Receivables within one year (-€34,116) and Current portion of long-term debt (-€167)
- Tangible fixed assets -€5,240
down €5,240 (-7.9%), from €66,243 to €61,003
of which Plant, machinery and equipment: -€2,896
- Profit (loss) carried forward +€20,640
up €20,640 (+25.5%), from €80,824 to €101,464
- Gross operating margin +€21,312
up €21,312 (+153.2%), from €13,915 to €35,227
- Other operating charges +€2,081
up €2,081 (+51.0%), from €4,077 to €6,158
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 | €80,992 | €101,464 | +€20,472 | +25.3% |
| Fixed assets | 21/28 | €66,320 | €61,080 | -€5,240 | -7.9% |
| Tangible fixed assets | 22/27 | €66,243 | €61,003 | -€5,240 | -7.9% |
| Land and buildings | 22 | €38,440 | €36,096 | -€2,344 | -6.1% |
| Plant, machinery and equipment | 23 | €27,803 | €24,907 | -€2,896 | -10.4% |
| Financial fixed assets | 28 | €77 | €77 | = | 0.0% |
| Current assets | 29/58 | €14,672 | €40,384 | +€25,712 | +175.2% |
| Amounts receivable within one year | 40/41 | €1,151 | €35,266 | +€34,116 | +2964.4% |
| Other amounts receivable | 41 | €1,151 | €35,266 | +€34,116 | +2964.4% |
| Cash at bank and in hand | 54/58 | €13,521 | €5,118 | -€8,403 | -62.1% |
| Total equity and liabilities | 10/49 | €80,992 | €101,464 | +€20,472 | +25.3% |
| Equity | 10/15 | €80,824 | €101,464 | +€20,640 | +25.5% |
| Profit (loss) carried forward | 14 | €80,824 | €101,464 | +€20,640 | +25.5% |
| Amounts payable | 17/49 | €167 | - | -€167 | |
| Amounts payable within one year | 42/48 | €167 | - | -€167 | |
| Current portion of amounts payable after more than one year | 42 | €167 | - | -€167 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,240 | €5,240 | = | 0.0% |
| Other operating charges | 640/8 | €4,077 | €6,158 | +€2,081 | +51.0% |
| Gross operating margin | 9900 | €13,915 | €35,227 | +€21,312 | +153.2% |
| Operating profit (loss) | 9901 | €4,598 | €23,829 | +€19,231 | +418.3% |
| Financial charges | 65/66B | €286 | €314 | +€27 | +9.6% |
| Recurring financial charges | 65 | €286 | €314 | +€27 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €4,311 | €23,515 | +€19,203 | +445.4% |
| Income taxes | 67/77 | €3,000 | €2,875 | -€125 | -4.2% |
| Profit (loss) for the period | 9904 | €1,311 | €20,640 | +€19,328 | +1473.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,311 | €20,640 | +€19,328 | +1473.9% |
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 30 September 2026 via checked.be.