Immo d'ici: 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'ici
Largest movements
- Tangible fixed assets +€909,957
up €909,957 (+35.3%), from €2.6m to €3.5m
of which Land and buildings: +€911,058
- Receivables within one year -€368,122
down €368,122 (-77.9%), from €472,534 to €104,412
of which Other amounts receivable: -€413,413
- Cash -€63,931
down €63,931 (-68.0%), from €94,003 to €30,071
mainly Investment in fixed assets (net) (-€1.0m) and Contributions, distributions and other (-€106,353)
- Debts after one year +€434,421
up €434,421 (+44.6%), from €973,612 to €1.4m
- Profit (loss) carried forward -€60,629
down €60,629, from €5,893 to -€54,735
- Other debts +€40,979
up €40,979 (+7.0%), from €581,928 to €622,907
- Gross operating margin +€174,236
up €174,236 (+127%), from €137,077 to €311,313
- Depreciation +€35,007
up €35,007 (+31.7%), from €110,327 to €145,334
- Financial charges +€26,303
up €26,303 (+59.5%), from €44,209 to €70,512
- Other operating charges +€18,961
up €18,961 (+57.1%), from €33,233 to €52,195
- Write-downs -€11,793
no longer reported in 2024 (was €11,793)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,184,928 | €3,632,265 | +€447,338 | +14.0% |
| Formation expenses | 20 | - | €803 | +€803 | |
| Fixed assets | 21/28 | €2,601,488 | €3,488,444 | +€886,957 | +34.1% |
| Tangible fixed assets | 22/27 | €2,578,488 | €3,488,444 | +€909,957 | +35.3% |
| Land and buildings | 22 | €2,575,689 | €3,486,747 | +€911,058 | +35.4% |
| Furniture and vehicles | 24 | €2,799 | €1,698 | -€1,101 | -39.3% |
| Financial fixed assets | 28 | €23,000 | - | -€23,000 | |
| Current assets | 29/58 | €583,440 | €143,018 | -€440,422 | -75.5% |
| Amounts receivable within one year | 40/41 | €472,534 | €104,412 | -€368,122 | -77.9% |
| Trade receivables | 40 | €16,903 | €62,194 | +€45,291 | +268% |
| Other amounts receivable | 41 | €455,631 | €42,218 | -€413,413 | -90.7% |
| Cash at bank and in hand | 54/58 | €94,003 | €30,071 | -€63,931 | -68.0% |
| Deferred charges and accrued income | 490/1 | €16,903 | €8,535 | -€8,368 | -49.5% |
| Total equity and liabilities | 10/49 | €3,184,928 | €3,632,265 | +€447,338 | +14.0% |
| Equity | 10/15 | €1,440,117 | €1,380,762 | -€59,355 | -4.1% |
| Contributions | 10/11 | €1,350,925 | €1,355,925 | +€5,000 | +0.4% |
| Reserves | 13 | €22 | €22 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22 | €22 | = | 0.0% |
| Reserves not available under the articles | 1311 | €22 | €22 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,893 | -€54,735 | -€60,629 | |
| Investment grants | 15 | €83,276 | €79,550 | -€3,726 | -4.5% |
| Amounts payable | 17/49 | €1,744,811 | €2,251,503 | +€506,692 | +29.0% |
| Amounts payable after more than one year | 17 | €973,612 | €1,408,033 | +€434,421 | +44.6% |
| Financial debts | 170/4 | €973,612 | €1,408,033 | +€434,421 | +44.6% |
| Amounts payable within one year | 42/48 | €767,909 | €841,086 | +€73,177 | +9.5% |
| Current portion of amounts payable after more than one year | 42 | €153,218 | €180,988 | +€27,770 | +18.1% |
| Trade debts | 44 | €27,653 | €31,108 | +€3,454 | +12.5% |
| Suppliers | 440/4 | €27,653 | €31,108 | +€3,454 | +12.5% |
| Taxes, remuneration and social security | 45 | €5,110 | €6,083 | +€973 | +19.0% |
| Taxes | 450/3 | €5,110 | €6,083 | +€973 | +19.0% |
| Other amounts payable | 47/48 | €581,928 | €622,907 | +€40,979 | +7.0% |
| Accrued charges and deferred income | 492/3 | €3,290 | €2,384 | -€905 | -27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,327 | €145,334 | +€35,007 | +31.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,793 | - | -€11,793 | |
| Other operating charges | 640/8 | €33,233 | €52,195 | +€18,961 | +57.1% |
| Gross operating margin | 9900 | €137,077 | €311,313 | +€174,236 | +127% |
| Operating profit (loss) | 9901 | -€18,276 | €113,785 | +€132,061 | |
| Financial income | 75/76B | €3,726 | €3,726 | = | 0.0% |
| Recurring financial income | 75 | €3,726 | €3,726 | = | 0.0% |
| Financial charges | 65/66B | €44,209 | €70,512 | +€26,303 | +59.5% |
| Recurring financial charges | 65 | €44,209 | €70,512 | +€26,303 | +59.5% |
| Profit (loss) for the period before taxes | 9903 | -€58,760 | €46,998 | +€105,758 | |
| Profit (loss) for the period | 9904 | -€58,760 | €46,998 | +€105,758 | |
| Profit (loss) for the period to be appropriated | 9905 | -€58,760 | €46,998 | +€105,758 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.