Immo Box BV: 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 Box BV
Largest movements
- Receivables within one year -€32,793
down €32,793 (-88.6%), from €37,000 to €4,207
of which Other amounts receivable: -€34,822
- Tangible fixed assets -€24,831
down €24,831 (-1.7%), from €1.5m to €1.4m
of which Land and buildings: -€20,875
- Cash +€20,307
up €20,307 (+314.1%), from €6,464 to €26,771
mainly Other debts (+€215,946) and Depreciation (+€59,652)
- Other debts +€215,946
up €215,946 (+342.1%), from €63,121 to €279,066
- Short-term financial debts -€202,966
down €202,966 (-100.0%), from €202,966 to €0
- Debts after one year -€57,222
down €57,222 (-4.8%), from €1.2m to €1.1m
- Depreciation +€8,477
up €8,477 (+16.6%), from €51,175 to €59,652
- Other operating charges +€8,358
up €8,358 (+1654.0%), from €505 to €8,864
- Gross operating margin +€1,496
up €1,496 (+1.5%), from €101,070 to €102,566
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 | €1,498,311 | €1,459,093 | -€39,218 | -2.6% |
| Fixed assets | 21/28 | €1,452,945 | €1,428,115 | -€24,831 | -1.7% |
| Tangible fixed assets | 22/27 | €1,452,945 | €1,428,115 | -€24,831 | -1.7% |
| Land and buildings | 22 | €1,445,133 | €1,424,258 | -€20,875 | -1.4% |
| Plant, machinery and equipment | 23 | €3,491 | €2,692 | -€799 | -22.9% |
| Furniture and vehicles | 24 | €4,321 | €1,165 | -€3,157 | -73.1% |
| Current assets | 29/58 | €45,366 | €30,979 | -€14,387 | -31.7% |
| Amounts receivable within one year | 40/41 | €37,000 | €4,207 | -€32,793 | -88.6% |
| Trade receivables | 40 | - | €2,029 | +€2,029 | |
| Other amounts receivable | 41 | €37,000 | €2,178 | -€34,822 | -94.1% |
| Cash at bank and in hand | 54/58 | €6,464 | €26,771 | +€20,307 | +314.1% |
| Deferred charges and accrued income | 490/1 | €1,902 | €0 | -€1,902 | -100.0% |
| Total equity and liabilities | 10/49 | €1,498,311 | €1,459,093 | -€39,218 | -2.6% |
| Equity | 10/15 | -€10,721 | -€13,880 | -€3,159 | -29.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,721 | -€18,880 | -€3,159 | -20.1% |
| Amounts payable | 17/49 | €1,509,032 | €1,472,973 | -€36,059 | -2.4% |
| Amounts payable after more than one year | 17 | €1,194,481 | €1,137,259 | -€57,222 | -4.8% |
| Financial debts | 170/4 | €1,194,481 | €1,137,259 | -€57,222 | -4.8% |
| Amounts payable within one year | 42/48 | €314,551 | €335,604 | +€21,052 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €48,341 | €53,566 | +€5,225 | +10.8% |
| Financial debts | 43 | €202,966 | €0 | -€202,966 | -100.0% |
| Credit institutions | 430/8 | €202,966 | €0 | -€202,966 | -100.0% |
| Trade debts | 44 | - | €62 | +€62 | |
| Suppliers | 440/4 | - | €62 | +€62 | |
| Taxes, remuneration and social security | 45 | €123 | €2,909 | +€2,786 | +2256.2% |
| Taxes | 450/3 | €123 | €2,909 | +€2,786 | +2256.2% |
| Other amounts payable | 47/48 | €63,121 | €279,066 | +€215,946 | +342.1% |
| Accrued charges and deferred income | 492/3 | - | €111 | +€111 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,175 | €59,652 | +€8,477 | +16.6% |
| Other operating charges | 640/8 | €505 | €8,864 | +€8,358 | +1654.0% |
| Gross operating margin | 9900 | €101,070 | €102,566 | +€1,496 | +1.5% |
| Operating profit (loss) | 9901 | €49,389 | €34,050 | -€15,339 | -31.1% |
| Financial charges | 65/66B | €37,956 | €37,210 | -€746 | -2.0% |
| Recurring financial charges | 65 | €37,956 | €37,210 | -€746 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €11,433 | -€3,159 | -€14,593 | |
| Profit (loss) for the period | 9904 | €11,433 | -€3,159 | -€14,593 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,433 | -€3,159 | -€14,593 |
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 11 October 2026 via checked.be.