IMMO BERLIN: 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 BERLIN
Largest movements
- Receivables within one year +€125,770
up €125,770 (+29.2%), from €430,012 to €555,782
- Tangible fixed assets -€37,322
down €37,322 (-4.2%), from €879,467 to €842,145
- Trade debts +€61,235
up €61,235 (+194.8%), from €31,427 to €92,663
- Profit (loss) carried forward +€26,738
up €26,738 (+4.9%), from -€543,709 to -€516,971
- Other operating charges +€37,425
up €37,425 (+157.2%), from €23,808 to €61,233
- Gross operating margin +€2,987
up €2,987 (+2.4%), from €122,448 to €125,435
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 | €1,332,469 | €1,420,443 | +€87,974 | +6.6% |
| Fixed assets | 21/28 | €879,717 | €842,395 | -€37,322 | -4.2% |
| Tangible fixed assets | 22/27 | €879,467 | €842,145 | -€37,322 | -4.2% |
| Land and buildings | 22 | €879,467 | €842,145 | -€37,322 | -4.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €452,752 | €578,047 | +€125,295 | +27.7% |
| Amounts receivable within one year | 40/41 | €430,012 | €555,782 | +€125,770 | +29.2% |
| Other amounts receivable | 41 | €430,012 | €555,782 | +€125,770 | +29.2% |
| Cash at bank and in hand | 54/58 | €515 | €40 | -€475 | -92.2% |
| Deferred charges and accrued income | 490/1 | €22,225 | €22,225 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,332,469 | €1,420,443 | +€87,974 | +6.6% |
| Equity | 10/15 | €628,831 | €655,569 | +€26,738 | +4.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,110,540 | €1,110,540 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€543,709 | -€516,971 | +€26,738 | +4.9% |
| Amounts payable | 17/49 | €703,638 | €764,873 | +€61,235 | +8.7% |
| Amounts payable after more than one year | 17 | €638,988 | €638,988 | = | 0.0% |
| Financial debts | 170/4 | €638,988 | €638,988 | = | 0.0% |
| Amounts payable within one year | 42/48 | €64,650 | €125,885 | +€61,235 | +94.7% |
| Current portion of amounts payable after more than one year | 42 | €22,346 | €22,346 | = | 0.0% |
| Trade debts | 44 | €31,427 | €92,663 | +€61,235 | +194.8% |
| Suppliers | 440/4 | €31,427 | €92,663 | +€61,235 | +194.8% |
| Other amounts payable | 47/48 | €10,876 | €10,876 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,322 | €37,322 | = | 0.0% |
| Other operating charges | 640/8 | €23,808 | €61,233 | +€37,425 | +157.2% |
| Gross operating margin | 9900 | €122,448 | €125,435 | +€2,987 | +2.4% |
| Operating profit (loss) | 9901 | €61,319 | €26,880 | -€34,439 | -56.2% |
| Financial income | 75/76B | €48 | - | -€48 | |
| Recurring financial income | 75 | €48 | - | -€48 | |
| Financial charges | 65/66B | €376 | €141 | -€235 | -62.4% |
| Recurring financial charges | 65 | €376 | €141 | -€235 | -62.4% |
| Profit (loss) for the period before taxes | 9903 | €60,991 | €26,738 | -€34,252 | -56.2% |
| Profit (loss) for the period | 9904 | €60,991 | €26,738 | -€34,252 | -56.2% |
| Profit (loss) for the period to be appropriated | 9905 | €60,991 | €26,738 | -€34,252 | -56.2% |
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 2 October 2026 via checked.be.