IMMO DE KEYSER: 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 KEYSER
Largest movements
- Cash +€8,259
up €8,259 (+8.0%), from €102,716 to €110,974
mainly Deferred charges and accrued income (+€5,000) and Receivables within one year (+€3,231)
- Deferred charges and accrued income -€5,000
no longer reported in 2025 (was €5,000)
- Receivables within one year -€3,231
down €3,231 (-100.0%), from €3,231 to €0
No liability line moved by more than 1% of the balance sheet total.
No income-statement line moved by more than 1% of the activity.
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 | €110,946 | €110,974 | +€28 | 0.0% |
| Current assets | 29/58 | €110,946 | €110,974 | +€28 | 0.0% |
| Amounts receivable within one year | 40/41 | €3,231 | €0 | -€3,231 | -100.0% |
| Other amounts receivable | 41 | €3,231 | €0 | -€3,231 | -100.0% |
| Cash at bank and in hand | 54/58 | €102,716 | €110,974 | +€8,259 | +8.0% |
| Deferred charges and accrued income | 490/1 | €5,000 | - | -€5,000 | |
| Total equity and liabilities | 10/49 | €110,946 | €110,974 | +€28 | 0.0% |
| Equity | 10/15 | €110,567 | €110,549 | -€18 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,860 | €51,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,107 | €40,089 | -€18 | 0.0% |
| Amounts payable | 17/49 | €379 | €426 | +€46 | +12.3% |
| Accrued charges and deferred income | 492/3 | €379 | €426 | +€46 | +12.3% |
| Other operating charges | 640/8 | €589 | €640 | +€52 | +8.7% |
| Operating profit (loss) | 9901 | -€589 | -€640 | -€52 | -8.7% |
| Financial income | 75/76B | €280 | €833 | +€553 | +197.4% |
| Recurring financial income | 75 | €280 | €833 | +€553 | +197.4% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€354 | €148 | +€501 | |
| Income taxes | 67/77 | €81 | €166 | +€85 | +105.0% |
| Profit (loss) for the period | 9904 | -€435 | -€18 | +€416 | +95.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€435 | -€18 | +€416 | +95.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.