IMMO BIRMINGHAM: 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 BIRMINGHAM
Largest movements
- Receivables within one year -€10,416
down €10,416 (-70.1%), from €14,851 to €4,435
of which Trade receivables: -€10,367
- Cash -€2,364
down €2,364 (-54.3%), from €4,352 to €1,988
mainly Net result for the year (-€12,815) and Trade debts (-€8,219)
- Tangible fixed assets -€275
down €275 (-100%), from €275 to €0
- Profit (loss) carried forward -€12,815
down €12,815 (-18.5%), from -€69,145 to -€81,959
- Other debts +€9,107
up €9,107 (+15.8%), from €57,465 to €66,573
- Trade debts -€8,219
down €8,219 (-69.8%), from €11,768 to €3,549
- Tax, wage and social debts -€1,323
down €1,323 (-100%), from €1,323 to €0
- Gross operating margin -€1,868
down €1,868 (-17.9%), from -€10,454 to -€12,322
- Taxes -€239
down €239 (-100%), from €239 to €0
- Other operating charges -€150
down €150 (-48.2%), from €311 to €161
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.
Derived cash bridge
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 | €20,512 | €7,263 | -€13,249 | -64.6% |
| Fixed assets | 21/28 | €275 | €0 | -€275 | -100% |
| Tangible fixed assets | 22/27 | €275 | €0 | -€275 | -100% |
| Furniture and vehicles | 24 | €275 | €0 | -€275 | -100% |
| Current assets | 29/58 | €20,236 | €7,263 | -€12,974 | -64.1% |
| Amounts receivable within one year | 40/41 | €14,851 | €4,435 | -€10,416 | -70.1% |
| Trade receivables | 40 | €14,790 | €4,423 | -€10,367 | -70.1% |
| Other amounts receivable | 41 | €61 | €12 | -€49 | -80.5% |
| Cash at bank and in hand | 54/58 | €4,352 | €1,988 | -€2,364 | -54.3% |
| Deferred charges and accrued income | 490/1 | €1,034 | €840 | -€194 | -18.8% |
| Total equity and liabilities | 10/49 | €20,512 | €7,263 | -€13,249 | -64.6% |
| Equity | 10/15 | -€50,045 | -€62,859 | -€12,815 | -25.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,145 | -€81,959 | -€12,815 | -18.5% |
| Amounts payable | 17/49 | €70,556 | €70,122 | -€434 | -0.6% |
| Amounts payable within one year | 42/48 | €70,556 | €70,122 | -€434 | -0.6% |
| Trade debts | 44 | €11,768 | €3,549 | -€8,219 | -69.8% |
| Suppliers | 440/4 | €11,768 | €3,549 | -€8,219 | -69.8% |
| Taxes, remuneration and social security | 45 | €1,323 | €0 | -€1,323 | -100% |
| Taxes | 450/3 | €1,323 | €0 | -€1,323 | -100% |
| Other amounts payable | 47/48 | €57,465 | €66,573 | +€9,107 | +15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275 | €275 | +€0 | 0.0% |
| Other operating charges | 640/8 | €311 | €161 | -€150 | -48.2% |
| Gross operating margin | 9900 | -€10,454 | -€12,322 | -€1,868 | -17.9% |
| Operating profit (loss) | 9901 | -€11,040 | -€12,759 | -€1,719 | -15.6% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €69 | €76 | +€7 | +9.6% |
| Recurring financial charges | 65 | €69 | €76 | +€7 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,109 | -€12,815 | -€1,706 | -15.4% |
| Income taxes | 67/77 | €239 | €0 | -€239 | -100% |
| Profit (loss) for the period | 9904 | -€11,348 | -€12,815 | -€1,467 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,348 | -€12,815 | -€1,467 | -12.9% |
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 13 October 2026 via checked.be.