Immo - Bouw: 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 - Bouw
Largest movements
- Current investments -€150,000
down €150,000 (-54.5%), from €275,000 to €125,000
- Cash +€113,466
up €113,466 (+367.7%), from €30,858 to €144,324
mainly Current investments (+€150,000)
- Profit (loss) carried forward -€25,724
new in 2025: -€25,724
- Other debts -€7,377
down €7,377 (-79.6%), from €9,272 to €1,895
- Gross operating margin -€428,637
down €428,637, from €401,262 to -€27,374
- Taxes -€103,073
no longer reported in 2025 (was €103,073)
- Financial income +€5,166
new in 2025: €5,166
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 | €313,195 | €279,225 | -€33,970 | -10.8% |
| Fixed assets | 21/28 | €7,338 | €7,338 | = | 0.0% |
| Tangible fixed assets | 22/27 | €7,338 | €7,338 | = | 0.0% |
| Land and buildings | 22 | €7,338 | €7,338 | = | 0.0% |
| Current assets | 29/58 | €305,858 | €271,888 | -€33,970 | -11.1% |
| Amounts receivable within one year | 40/41 | - | €2,564 | +€2,564 | |
| Trade receivables | 40 | - | €1,014 | +€1,014 | |
| Other amounts receivable | 41 | - | €1,550 | +€1,550 | |
| Current investments | 50/53 | €275,000 | €125,000 | -€150,000 | -54.5% |
| Cash at bank and in hand | 54/58 | €30,858 | €144,324 | +€113,466 | +367.7% |
| Total equity and liabilities | 10/49 | €313,195 | €279,225 | -€33,970 | -10.8% |
| Equity | 10/15 | €294,982 | €269,258 | -€25,724 | -8.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €232,982 | €232,982 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €226,782 | €226,782 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€25,724 | -€25,724 | |
| Amounts payable | 17/49 | €18,214 | €9,968 | -€8,246 | -45.3% |
| Amounts payable within one year | 42/48 | €18,214 | €9,968 | -€8,246 | -45.3% |
| Trade debts | 44 | €869 | - | -€869 | |
| Suppliers | 440/4 | €869 | - | -€869 | |
| Taxes, remuneration and social security | 45 | €8,073 | €8,073 | = | 0.0% |
| Taxes | 450/3 | €8,073 | €8,073 | = | 0.0% |
| Other amounts payable | 47/48 | €9,272 | €1,895 | -€7,377 | -79.6% |
| Non-recurring operating income | 76A | €512,637 | - | -€512,637 | |
| Other operating charges | 640/8 | €5,874 | €3,465 | -€2,408 | -41.0% |
| Non-recurring operating charges | 66A | €6,500 | - | -€6,500 | |
| Gross operating margin | 9900 | €401,262 | -€27,374 | -€428,637 | |
| Operating profit (loss) | 9901 | €388,889 | -€30,840 | -€419,728 | |
| Financial income | 75/76B | - | €5,166 | +€5,166 | |
| Recurring financial income | 75 | - | €5,166 | +€5,166 | |
| Financial charges | 65/66B | €87 | €50 | -€37 | -42.7% |
| Recurring financial charges | 65 | €87 | €50 | -€37 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | €388,801 | -€25,724 | -€414,525 | |
| Income taxes | 67/77 | €103,073 | - | -€103,073 | |
| Profit (loss) for the period | 9904 | €285,729 | -€25,724 | -€311,453 | |
| Profit (loss) for the period to be appropriated | 9905 | €285,729 | -€25,724 | -€311,453 |
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 8 October 2026 via checked.be.