IMMO D: 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 D
Largest movements
- Tangible fixed assets -€4,715
down €4,715 (-3.6%), from €130,867 to €126,152
- Other debts -€3,332
down €3,332 (-4.2%), from €79,161 to €75,829
- Profit (loss) carried forward -€2,039
down €2,039 (-12.5%), from €16,319 to €14,280
- Gross operating margin -€1,223
down €1,223 (-12.1%), from €10,129 to €8,907
- Depreciation -€1,179
down €1,179 (-20.0%), from €5,894 to €4,715
- Financial charges +€681
up €681 (+15.8%), from €4,320 to €5,001
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 | €142,457 | €138,027 | -€4,431 | -3.1% |
| Fixed assets | 21/28 | €140,867 | €136,152 | -€4,715 | -3.3% |
| Tangible fixed assets | 22/27 | €130,867 | €126,152 | -€4,715 | -3.6% |
| Land and buildings | 22 | €130,867 | €126,152 | -€4,715 | -3.6% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €1,590 | €1,875 | +€285 | +17.9% |
| Cash at bank and in hand | 54/58 | €39 | €252 | +€213 | +548% |
| Deferred charges and accrued income | 490/1 | €1,551 | €1,623 | +€72 | +4.6% |
| Total equity and liabilities | 10/49 | €142,457 | €138,027 | -€4,431 | -3.1% |
| Equity | 10/15 | €60,319 | €58,280 | -€2,039 | -3.4% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,319 | €14,280 | -€2,039 | -12.5% |
| Amounts payable | 17/49 | €82,139 | €79,747 | -€2,392 | -2.9% |
| Amounts payable within one year | 42/48 | €82,139 | €79,747 | -€2,392 | -2.9% |
| Trade debts | 44 | €1,824 | €2,496 | +€671 | +36.8% |
| Suppliers | 440/4 | €1,824 | €2,496 | +€671 | +36.8% |
| Taxes, remuneration and social security | 45 | €1,153 | €1,422 | +€269 | +23.3% |
| Taxes | 450/3 | €1,153 | €1,422 | +€269 | +23.3% |
| Other amounts payable | 47/48 | €79,161 | €75,829 | -€3,332 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,894 | €4,715 | -€1,179 | -20.0% |
| Other operating charges | 640/8 | €1,216 | €1,229 | +€13 | +1.1% |
| Gross operating margin | 9900 | €10,129 | €8,907 | -€1,223 | -12.1% |
| Operating profit (loss) | 9901 | €3,019 | €2,962 | -€57 | -1.9% |
| Financial charges | 65/66B | €4,320 | €5,001 | +€681 | +15.8% |
| Recurring financial charges | 65 | €4,320 | €5,001 | +€681 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,300 | -€2,039 | -€739 | -56.8% |
| Profit (loss) for the period | 9904 | -€1,300 | -€2,039 | -€739 | -56.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,300 | -€2,039 | -€739 | -56.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.