IMMO CONTROL: 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 CONTROL
Largest movements
- Cash +€21,293
up €21,293 (+58.6%), from €36,356 to €57,650
mainly Net result for the year (+€33,675) and Other debts (+€11,623)
- Current investments +€5,083
up €5,083 (+5.1%), from €99,417 to €104,500
- Receivables within one year -€4,848
down €4,848 (-47.9%), from €10,120 to €5,272
of which Other amounts receivable: -€5,000
- Tangible fixed assets +€4,748
up €4,748 (+5.9%), from €80,688 to €85,436
of which Plant, machinery and equipment: +€20,402
- Reserves +€18,377
up €18,377 (+12.5%), from €146,962 to €165,339
of which Distributable reserves: +€18,377
- Other debts +€11,623
up €11,623 (+316.3%), from €3,675 to €15,298
- Accrued charges and deferred income -€9,650
down €9,650 (-87.4%), from €11,047 to €1,397
- Trade debts +€5,094
up €5,094 (+2301.8%), from €221 to €5,315
- Financial income -€17,053
down €17,053 (-89.2%), from €19,121 to €2,068
- Gross operating margin +€6,394
up €6,394 (+12.6%), from €50,552 to €56,946
- Taxes -€4,360
down €4,360 (-21.7%), from €20,093 to €15,733
- Depreciation +€2,968
up €2,968 (+388.7%), from €764 to €3,731
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 | €228,715 | €253,216 | +€24,502 | +10.7% |
| Fixed assets | 21/28 | €80,688 | €85,436 | +€4,748 | +5.9% |
| Tangible fixed assets | 22/27 | €80,688 | €85,436 | +€4,748 | +5.9% |
| Land and buildings | 22 | €52,634 | €51,980 | -€654 | -1.2% |
| Plant, machinery and equipment | 23 | €13,054 | €33,456 | +€20,402 | +156.3% |
| Assets under construction and advance payments | 27 | €15,000 | - | -€15,000 | |
| Current assets | 29/58 | €148,027 | €167,781 | +€19,754 | +13.3% |
| Amounts receivable within one year | 40/41 | €10,120 | €5,272 | -€4,848 | -47.9% |
| Trade receivables | 40 | €4,870 | €5,022 | +€152 | +3.1% |
| Other amounts receivable | 41 | €5,250 | €250 | -€5,000 | -95.2% |
| Current investments | 50/53 | €99,417 | €104,500 | +€5,083 | +5.1% |
| Cash at bank and in hand | 54/58 | €36,356 | €57,650 | +€21,293 | +58.6% |
| Deferred charges and accrued income | 490/1 | €2,134 | €359 | -€1,774 | -83.2% |
| Total equity and liabilities | 10/49 | €228,715 | €253,216 | +€24,502 | +10.7% |
| Equity | 10/15 | €209,462 | €227,839 | +€18,377 | +8.8% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €146,962 | €165,339 | +€18,377 | +12.5% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €140,712 | €159,089 | +€18,377 | +13.1% |
| Amounts payable | 17/49 | €19,253 | €25,378 | +€6,125 | +31.8% |
| Amounts payable within one year | 42/48 | €8,206 | €23,981 | +€15,775 | +192.2% |
| Trade debts | 44 | €221 | €5,315 | +€5,094 | +2301.8% |
| Suppliers | 440/4 | €221 | €5,315 | +€5,094 | +2301.8% |
| Taxes, remuneration and social security | 45 | €4,310 | €3,368 | -€942 | -21.9% |
| Taxes | 450/3 | €4,310 | €3,368 | -€942 | -21.9% |
| Other amounts payable | 47/48 | €3,675 | €15,298 | +€11,623 | +316.3% |
| Accrued charges and deferred income | 492/3 | €11,047 | €1,397 | -€9,650 | -87.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €764 | €3,731 | +€2,968 | +388.7% |
| Other operating charges | 640/8 | €5,282 | €5,412 | +€130 | +2.5% |
| Gross operating margin | 9900 | €50,552 | €56,946 | +€6,394 | +12.6% |
| Operating profit (loss) | 9901 | €44,507 | €47,803 | +€3,296 | +7.4% |
| Financial income | 75/76B | €19,121 | €2,068 | -€17,053 | -89.2% |
| Recurring financial income | 75 | €19,121 | €2,068 | -€17,053 | -89.2% |
| Financial charges | 65/66B | €436 | €463 | +€27 | +6.2% |
| Recurring financial charges | 65 | €436 | €463 | +€27 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €63,192 | €49,408 | -€13,784 | -21.8% |
| Income taxes | 67/77 | €20,093 | €15,733 | -€4,360 | -21.7% |
| Profit (loss) for the period | 9904 | €43,099 | €33,675 | -€9,424 | -21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €43,099 | €33,675 | -€9,424 | -21.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.