Immo De Eik: 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 De Eik
Largest movements
- Tangible fixed assets +€284,244
up €284,244 (+32.5%), from €874,127 to €1.2m
of which Land and buildings: +€269,570
- Debts after one year +€258,556
up €258,556 (+32.2%), from €803,183 to €1.1m
- Other debts +€16,997
up €16,997 (+62.9%), from €27,003 to €44,000
- Gross operating margin +€90,725
up €90,725, from -€8,605 to €82,120
- Depreciation +€44,070
new in 2025: €44,070
- Financial charges +€12,004
up €12,004 (+45.1%), from €26,615 to €38,619
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 | €889,884 | €1,170,280 | +€280,396 | +31.5% |
| Formation expenses | 20 | €11,200 | €8,960 | -€2,240 | -20.0% |
| Fixed assets | 21/28 | €874,127 | €1,158,371 | +€284,244 | +32.5% |
| Tangible fixed assets | 22/27 | €874,127 | €1,158,371 | +€284,244 | +32.5% |
| Land and buildings | 22 | €874,127 | €1,143,697 | +€269,570 | +30.8% |
| Plant, machinery and equipment | 23 | - | €14,674 | +€14,674 | |
| Current assets | 29/58 | €4,558 | €2,950 | -€1,608 | -35.3% |
| Cash at bank and in hand | 54/58 | €4,558 | €2,950 | -€1,608 | -35.3% |
| Total equity and liabilities | 10/49 | €889,884 | €1,170,280 | +€280,396 | +31.5% |
| Equity | 10/15 | -€15,774 | -€16,464 | -€690 | -4.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,774 | -€36,464 | -€690 | -1.9% |
| Amounts payable | 17/49 | €905,659 | €1,186,744 | +€281,086 | +31.0% |
| Amounts payable after more than one year | 17 | €803,183 | €1,061,739 | +€258,556 | +32.2% |
| Financial debts | 170/4 | €803,183 | €1,061,739 | +€258,556 | +32.2% |
| Amounts payable within one year | 42/48 | €102,476 | €117,197 | +€14,721 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | €64,970 | €73,197 | +€8,226 | +12.7% |
| Trade debts | 44 | €10,503 | - | -€10,503 | |
| Suppliers | 440/4 | €10,503 | - | -€10,503 | |
| Other amounts payable | 47/48 | €27,003 | €44,000 | +€16,997 | +62.9% |
| Accrued charges and deferred income | 492/3 | - | €7,808 | +€7,808 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €44,070 | +€44,070 | |
| Other operating charges | 640/8 | €554 | €124 | -€430 | -77.6% |
| Gross operating margin | 9900 | -€8,605 | €82,120 | +€90,725 | |
| Operating profit (loss) | 9901 | -€9,159 | €37,926 | +€47,085 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €26,615 | €38,619 | +€12,004 | +45.1% |
| Recurring financial charges | 65 | €26,615 | €38,619 | +€12,004 | +45.1% |
| Profit (loss) for the period before taxes | 9903 | -€35,774 | -€690 | +€35,085 | +98.1% |
| Profit (loss) for the period | 9904 | -€35,774 | -€690 | +€35,085 | +98.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,774 | -€690 | +€35,085 | +98.1% |
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 14 October 2026 via checked.be.