IMMO DE KLUIS: 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 KLUIS
Largest movements
- Tangible fixed assets -€8,550
down €8,550 (-3.1%), from €271,543 to €262,992
- Debts after one year -€15,666
down €15,666 (-8.1%), from €192,566 to €176,900
- Other debts +€11,838
up €11,838 (+11.9%), from €99,359 to €111,197
- Trade debts -€6,880
down €6,880 (-71.5%), from €9,628 to €2,748
- Profit (loss) carried forward +€4,408
up €4,408 (+11.6%), from -€37,875 to -€33,468
- Gross operating margin +€2,528
up €2,528 (+16.1%), from €15,707 to €18,236
- Financial income +€502
up €502 (+25.1%), from €1,998 to €2,499
- Other operating charges -€183
down €183 (-6.7%), from €2,750 to €2,567
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 | €375,094 | €369,276 | -€5,818 | -1.6% |
| Fixed assets | 21/28 | €271,543 | €262,992 | -€8,550 | -3.1% |
| Tangible fixed assets | 22/27 | €271,543 | €262,992 | -€8,550 | -3.1% |
| Land and buildings | 22 | €271,543 | €262,992 | -€8,550 | -3.1% |
| Current assets | 29/58 | €103,551 | €106,283 | +€2,732 | +2.6% |
| Amounts receivable within one year | 40/41 | €102,812 | €105,099 | +€2,287 | +2.2% |
| Trade receivables | 40 | €4,920 | €0 | -€4,920 | -100% |
| Other amounts receivable | 41 | €97,892 | €105,099 | +€7,207 | +7.4% |
| Cash at bank and in hand | 54/58 | €601 | €1,042 | +€441 | +73.4% |
| Deferred charges and accrued income | 490/1 | €138 | €142 | +€4 | +3.1% |
| Total equity and liabilities | 10/49 | €375,094 | €369,276 | -€5,818 | -1.6% |
| Equity | 10/15 | €55,625 | €60,032 | +€4,408 | +7.9% |
| Contributions | 10/11 | €93,500 | €93,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,875 | -€33,468 | +€4,408 | +11.6% |
| Amounts payable | 17/49 | €319,469 | €309,243 | -€10,226 | -3.2% |
| Amounts payable after more than one year | 17 | €192,566 | €176,900 | -€15,666 | -8.1% |
| Financial debts | 170/4 | €192,566 | €176,900 | -€15,666 | -8.1% |
| Amounts payable within one year | 42/48 | €124,472 | €129,612 | +€5,140 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €15,402 | €15,666 | +€264 | +1.7% |
| Trade debts | 44 | €9,628 | €2,748 | -€6,880 | -71.5% |
| Suppliers | 440/4 | €9,628 | €2,748 | -€6,880 | -71.5% |
| Taxes, remuneration and social security | 45 | €82 | €0 | -€82 | -100% |
| Taxes | 450/3 | €82 | €0 | -€82 | -100% |
| Other amounts payable | 47/48 | €99,359 | €111,197 | +€11,838 | +11.9% |
| Accrued charges and deferred income | 492/3 | €2,431 | €2,732 | +€301 | +12.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,456 | €8,550 | +€94 | +1.1% |
| Other operating charges | 640/8 | €2,750 | €2,567 | -€183 | -6.7% |
| Gross operating margin | 9900 | €15,707 | €18,236 | +€2,528 | +16.1% |
| Operating profit (loss) | 9901 | €4,501 | €7,118 | +€2,617 | +58.1% |
| Financial income | 75/76B | €1,998 | €2,499 | +€502 | +25.1% |
| Recurring financial income | 75 | €1,998 | €2,499 | +€502 | +25.1% |
| Financial charges | 65/66B | €5,305 | €5,209 | -€96 | -1.8% |
| Recurring financial charges | 65 | €5,305 | €5,209 | -€96 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €1,194 | €4,408 | +€3,214 | +269% |
| Profit (loss) for the period | 9904 | €1,194 | €4,408 | +€3,214 | +269% |
| Profit (loss) for the period to be appropriated | 9905 | €1,194 | €4,408 | +€3,214 | +269% |
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 18 October 2026 via checked.be.