IMMO AWB: 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 AWB
Largest movements
- Receivables within one year -€227,394
down €227,394 (-28.0%), from €813,080 to €585,686
of which Trade receivables: -€241,600
- Tangible fixed assets -€159,122
down €159,122 (-4.1%), from €3.8m to €3.7m
- Cash +€138,401
up €138,401 (+844.9%), from €16,381 to €154,782
mainly Receivables within one year (+€227,394) and Depreciation (+€159,122)
- Debts after one year -€160,437
down €160,437 (-6.8%), from €2.4m to €2.2m
- Trade debts -€87,006
down €87,006 (-27.9%), from €311,490 to €224,484
- Reserves +€69,741
up €69,741 (+7.1%), from €978,780 to €1.0m
of which Distributable reserves: +€101,527
- Gross operating margin -€87,018
down €87,018 (-20.0%), from €434,716 to €347,698
- Write-downs +€52,432
new in 2025: €52,432
- Taxes +€31,805
new in 2025: €31,805
- Other operating charges -€13,012
down €13,012 (-53.9%), from €24,155 to €11,142
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 | €4,680,851 | €4,437,247 | -€243,604 | -5.2% |
| Fixed assets | 21/28 | €3,847,337 | €3,688,214 | -€159,122 | -4.1% |
| Tangible fixed assets | 22/27 | €3,844,837 | €3,685,714 | -€159,122 | -4.1% |
| Land and buildings | 22 | €3,844,837 | €3,685,714 | -€159,122 | -4.1% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €833,514 | €749,032 | -€84,482 | -10.1% |
| Amounts receivable within one year | 40/41 | €813,080 | €585,686 | -€227,394 | -28.0% |
| Trade receivables | 40 | €813,080 | €571,481 | -€241,600 | -29.7% |
| Other amounts receivable | 41 | - | €14,206 | +€14,206 | |
| Cash at bank and in hand | 54/58 | €16,381 | €154,782 | +€138,401 | +844.9% |
| Deferred charges and accrued income | 490/1 | €4,053 | €8,564 | +€4,511 | +111.3% |
| Total equity and liabilities | 10/49 | €4,680,851 | €4,437,247 | -€243,604 | -5.2% |
| Equity | 10/15 | €1,473,780 | €1,543,521 | +€69,741 | +4.7% |
| Contributions | 10/11 | €495,000 | €495,000 | = | 0.0% |
| Capital | 10 | €495,000 | €495,000 | = | 0.0% |
| Issued capital | 100 | €495,000 | €495,000 | = | 0.0% |
| Reserves | 13 | €978,780 | €1,048,521 | +€69,741 | +7.1% |
| Non-distributable reserves | 130/1 | €23,672 | €23,672 | = | 0.0% |
| Legal reserve | 130 | €23,672 | €23,672 | = | 0.0% |
| Tax-exempt reserves | 132 | €649,086 | €617,300 | -€31,786 | -4.9% |
| Distributable reserves | 133 | €306,022 | €407,549 | +€101,527 | +33.2% |
| Provisions and deferred taxes | 16 | €216,362 | €205,767 | -€10,595 | -4.9% |
| Deferred taxes | 168 | €216,362 | €205,767 | -€10,595 | -4.9% |
| Amounts payable | 17/49 | €2,990,709 | €2,687,959 | -€302,749 | -10.1% |
| Amounts payable after more than one year | 17 | €2,370,470 | €2,210,034 | -€160,437 | -6.8% |
| Financial debts | 170/4 | €2,370,470 | €2,210,034 | -€160,437 | -6.8% |
| Amounts payable within one year | 42/48 | €615,129 | €472,817 | -€142,313 | -23.1% |
| Current portion of amounts payable after more than one year | 42 | €158,373 | €160,437 | +€2,064 | +1.3% |
| Trade debts | 44 | €311,490 | €224,484 | -€87,006 | -27.9% |
| Suppliers | 440/4 | €311,490 | €224,484 | -€87,006 | -27.9% |
| Taxes, remuneration and social security | 45 | €36,242 | €18,999 | -€17,243 | -47.6% |
| Taxes | 450/3 | €36,242 | €18,999 | -€17,243 | -47.6% |
| Other amounts payable | 47/48 | €109,025 | €68,897 | -€40,127 | -36.8% |
| Accrued charges and deferred income | 492/3 | €5,109 | €5,109 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163,440 | €159,122 | -€4,317 | -2.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €52,432 | +€52,432 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €24,155 | €11,142 | -€13,012 | -53.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €434,716 | €347,698 | -€87,018 | -20.0% |
| Operating profit (loss) | 9901 | €247,122 | €125,001 | -€122,121 | -49.4% |
| Financial income | 75/76B | €0 | €250 | +€250 | |
| Recurring financial income | 75 | €0 | €250 | +€250 | |
| Financial charges | 65/66B | €36,067 | €34,301 | -€1,766 | -4.9% |
| Recurring financial charges | 65 | €36,067 | €34,301 | -€1,766 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €211,055 | €90,950 | -€120,105 | -56.9% |
| Transfer from deferred taxes | 780 | €10,595 | €10,595 | = | 0.0% |
| Income taxes | 67/77 | - | €31,805 | +€31,805 | |
| Profit (loss) for the period | 9904 | €221,650 | €69,741 | -€151,910 | -68.5% |
| Transfer from tax-exempt reserves | 789 | €31,786 | €31,786 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €253,436 | €101,527 | -€151,910 | -59.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.