IMMO COM: 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 COM
Largest movements
- Current investments -€250,000
no longer reported in 2026 (was €250,000)
- Cash +€96,257
up €96,257 (+827.1%), from €11,637 to €107,895
mainly Current investments (+€250,000) and Depreciation (+€25,358)
- Receivables within one year +€56,186
up €56,186 (+37.2%), from €151,064 to €207,250
of which Other amounts receivable: +€55,498
- Tangible fixed assets -€25,358
down €25,358 (-98.6%), from €25,730 to €372
- Tax, wage and social debts -€77,030
down €77,030 (-99.8%), from €77,214 to €184
- Profit (loss) carried forward -€28,318
new in 2026: -€28,318
- Trade debts -€17,452
no longer reported in 2026 (was €17,452)
- Gross operating margin -€327,251
down €327,251, from €324,532 to -€2,719
- Taxes -€77,551
down €77,551 (-99.3%), from €78,106 to €555
- Other operating charges -€7,657
down €7,657 (-91.2%), from €8,400 to €742
- Financial charges -€6,883
down €6,883 (-97.2%), from €7,083 to €200
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €623,431 | €500,632 | -€122,799 | -19.7% |
| Fixed assets | 21/28 | €25,730 | €372 | -€25,358 | -98.6% |
| Tangible fixed assets | 22/27 | €25,730 | €372 | -€25,358 | -98.6% |
| Furniture and vehicles | 24 | €25,730 | €372 | -€25,358 | -98.6% |
| Current assets | 29/58 | €597,701 | €500,260 | -€97,441 | -16.3% |
| Stocks and contracts in progress | 3 | €183,230 | €183,230 | = | 0.0% |
| Stocks | 30/36 | €183,230 | €183,230 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €151,064 | €207,250 | +€56,186 | +37.2% |
| Trade receivables | 40 | - | €687 | +€687 | |
| Other amounts receivable | 41 | €151,064 | €206,563 | +€55,498 | +36.7% |
| Current investments | 50/53 | €250,000 | - | -€250,000 | |
| Cash at bank and in hand | 54/58 | €11,637 | €107,895 | +€96,257 | +827.1% |
| Deferred charges and accrued income | 490/1 | €1,769 | €1,886 | +€117 | +6.6% |
| Total equity and liabilities | 10/49 | €623,431 | €500,632 | -€122,799 | -19.7% |
| Equity | 10/15 | €528,766 | €500,448 | -€28,318 | -5.4% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Reserves | 13 | €423,766 | €423,766 | = | 0.0% |
| Distributable reserves | 133 | €423,766 | €423,766 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€28,318 | -€28,318 | |
| Amounts payable | 17/49 | €94,665 | €184 | -€94,481 | -99.8% |
| Amounts payable within one year | 42/48 | €94,665 | €184 | -€94,481 | -99.8% |
| Trade debts | 44 | €17,452 | - | -€17,452 | |
| Suppliers | 440/4 | €17,452 | - | -€17,452 | |
| Taxes, remuneration and social security | 45 | €77,214 | €184 | -€77,030 | -99.8% |
| Taxes | 450/3 | €77,214 | €184 | -€77,030 | -99.8% |
| Non-recurring operating income | 76A | - | €9,272 | +€9,272 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,696 | €25,358 | -€338 | -1.3% |
| Other operating charges | 640/8 | €8,400 | €742 | -€7,657 | -91.2% |
| Gross operating margin | 9900 | €324,532 | -€2,719 | -€327,251 | |
| Operating profit (loss) | 9901 | €290,436 | -€28,820 | -€319,256 | |
| Financial income | 75/76B | €2,974 | €1,257 | -€1,717 | -57.7% |
| Recurring financial income | 75 | €2,974 | €1,257 | -€1,717 | -57.7% |
| Financial charges | 65/66B | €7,083 | €200 | -€6,883 | -97.2% |
| Recurring financial charges | 65 | €7,083 | €200 | -€6,883 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | €286,328 | -€27,763 | -€314,091 | |
| Income taxes | 67/77 | €78,106 | €555 | -€77,551 | -99.3% |
| Profit (loss) for the period | 9904 | €208,222 | -€28,318 | -€236,539 | |
| Profit (loss) for the period to be appropriated | 9905 | €208,222 | -€28,318 | -€236,539 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.