IMMO AVIGNON: 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 AVIGNON
Largest movements
- Tangible fixed assets -€11,024
down €11,024 (-5.0%), from €219,941 to €208,916
of which Land and buildings: -€7,088
- Cash +€4,874
up €4,874 (+4.4%), from €110,039 to €114,913
mainly Depreciation (+€11,024) and Trade debts (+€1,488)
- Profit (loss) carried forward +€4,943
up €4,943 (+29.3%), from €16,859 to €21,802
- Purchases and services +€3,703
up €3,703 (+10.3%), from €35,802 to €39,504
- Gross operating margin -€2,918
down €2,918 (-15.6%), from €18,722 to €15,804
- Taxes -€1,235
down €1,235 (-35.6%), from €3,474 to €2,239
- Depreciation +€1,051
up €1,051 (+10.5%), from €9,974 to €11,024
- Turnover +€785
up €785 (+1.4%), from €54,524 to €55,309
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 | €374,228 | €371,533 | -€2,695 | -0.7% |
| Fixed assets | 21/28 | €264,190 | €253,165 | -€11,024 | -4.2% |
| Tangible fixed assets | 22/27 | €219,941 | €208,916 | -€11,024 | -5.0% |
| Land and buildings | 22 | €202,063 | €194,975 | -€7,088 | -3.5% |
| Other tangible fixed assets | 26 | €17,878 | €13,942 | -€3,937 | -22.0% |
| Financial fixed assets | 28 | €44,249 | €44,249 | = | 0.0% |
| Current assets | 29/58 | €110,039 | €118,368 | +€8,329 | +7.6% |
| Amounts receivable within one year | 40/41 | - | €2,955 | +€2,955 | |
| Other amounts receivable | 41 | - | €2,955 | +€2,955 | |
| Cash at bank and in hand | 54/58 | €110,039 | €114,913 | +€4,874 | +4.4% |
| Deferred charges and accrued income | 490/1 | - | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €374,228 | €371,533 | -€2,695 | -0.7% |
| Equity | 10/15 | €291,522 | €292,728 | +€1,206 | +0.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €212,689 | €208,952 | -€3,737 | -1.8% |
| Non-distributable reserves | 130/1 | €1,000 | €1,500 | +€500 | +50.0% |
| Legal reserve | 130 | €1,000 | €1,500 | +€500 | +50.0% |
| Tax-exempt reserves | 132 | €204,689 | €200,452 | -€4,237 | -2.1% |
| Distributable reserves | 133 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,859 | €21,802 | +€4,943 | +29.3% |
| Provisions and deferred taxes | 16 | €74,960 | €73,276 | -€1,684 | -2.2% |
| Deferred taxes | 168 | €74,960 | €73,276 | -€1,684 | -2.2% |
| Amounts payable | 17/49 | €7,747 | €5,529 | -€2,217 | -28.6% |
| Amounts payable within one year | 42/48 | €6,961 | €4,744 | -€2,217 | -31.9% |
| Trade debts | 44 | €245 | €1,733 | +€1,488 | +607.2% |
| Suppliers | 440/4 | €245 | €1,733 | +€1,488 | +607.2% |
| Taxes, remuneration and social security | 45 | €3,705 | - | -€3,705 | |
| Taxes | 450/3 | €3,705 | - | -€3,705 | |
| Other amounts payable | 47/48 | €3,011 | €3,011 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €786 | €786 | = | 0.0% |
| Turnover | 70 | €54,524 | €55,309 | +€785 | +1.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €35,802 | €39,504 | +€3,703 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,974 | €11,024 | +€1,051 | +10.5% |
| Other operating charges | 640/8 | €2,624 | €2,707 | +€82 | +3.1% |
| Gross operating margin | 9900 | €18,722 | €15,804 | -€2,918 | -15.6% |
| Operating profit (loss) | 9901 | €6,124 | €2,073 | -€4,051 | -66.2% |
| Financial charges | 65/66B | €255 | €312 | +€56 | +22.1% |
| Recurring financial charges | 65 | €255 | €312 | +€56 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €5,869 | €1,761 | -€4,108 | -70.0% |
| Transfer from deferred taxes | 780 | €1,684 | €1,684 | = | 0.0% |
| Income taxes | 67/77 | €3,474 | €2,239 | -€1,235 | -35.6% |
| Profit (loss) for the period | 9904 | €4,078 | €1,206 | -€2,872 | -70.4% |
| Transfer from tax-exempt reserves | 789 | €4,237 | €4,237 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,315 | €5,443 | -€2,872 | -34.5% |
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 9 October 2026 via checked.be.