IMMO DE LEY: 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 LEY
Largest movements
- Current investments -€558,570
no longer reported in 2024 (was €558,570)
- Receivables within one year -€192,818
no longer reported in 2024 (was €192,818)
- Cash +€187,630
up €187,630 (+110%), from €170,571 to €358,201
mainly Current investments (+€558,570) and Receivables within one year (+€192,818)
- Tangible fixed assets -€48,591
no longer reported in 2024 (was €48,591)
- Other debts -€614,927
down €614,927 (-65.0%), from €946,419 to €331,492
- Gross operating margin +€203,778
up €203,778, from -€8,163 to €195,614
- Taxes +€53,955
new in 2024: €53,955
- Financial charges +€42,137
up €42,137 (+94.0%), from -€44,813 to -€2,676
- Financial income +€18,840
up €18,840 (+193%), from €9,774 to €28,614
- Other operating charges -€4,417
down €4,417 (-62.1%), from €7,112 to €2,695
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 | €970,550 | €358,201 | -€612,349 | -63.1% |
| Fixed assets | 21/28 | €48,591 | - | -€48,591 | |
| Tangible fixed assets | 22/27 | €48,591 | - | -€48,591 | |
| Land and buildings | 22 | €48,591 | - | -€48,591 | |
| Current assets | 29/58 | €921,959 | €358,201 | -€563,757 | -61.1% |
| Amounts receivable within one year | 40/41 | €192,818 | - | -€192,818 | |
| Other amounts receivable | 41 | €192,818 | - | -€192,818 | |
| Current investments | 50/53 | €558,570 | - | -€558,570 | |
| Cash at bank and in hand | 54/58 | €170,571 | €358,201 | +€187,630 | +110% |
| Total equity and liabilities | 10/49 | €970,550 | €358,201 | -€612,349 | -63.1% |
| Equity | 10/15 | €22,000 | €22,000 | = | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €948,550 | €336,201 | -€612,349 | -64.6% |
| Amounts payable within one year | 42/48 | €948,550 | €336,201 | -€612,349 | -64.6% |
| Trade debts | 44 | €26 | - | -€26 | |
| Suppliers | 440/4 | €26 | - | -€26 | |
| Taxes, remuneration and social security | 45 | €2,106 | €4,709 | +€2,603 | +124% |
| Taxes | 450/3 | €2,106 | €4,709 | +€2,603 | +124% |
| Other amounts payable | 47/48 | €946,419 | €331,492 | -€614,927 | -65.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,869 | - | -€1,869 | |
| Other operating charges | 640/8 | €7,112 | €2,695 | -€4,417 | -62.1% |
| Gross operating margin | 9900 | -€8,163 | €195,614 | +€203,778 | |
| Operating profit (loss) | 9901 | -€17,145 | €192,919 | +€210,064 | |
| Financial income | 75/76B | €9,774 | €28,614 | +€18,840 | +193% |
| Recurring financial income | 75 | €9,774 | €28,614 | +€18,840 | +193% |
| Financial charges | 65/66B | -€44,813 | -€2,676 | +€42,137 | +94.0% |
| Recurring financial charges | 65 | -€44,813 | -€2,676 | +€42,137 | +94.0% |
| Profit (loss) for the period before taxes | 9903 | €37,442 | €224,209 | +€186,767 | +499% |
| Income taxes | 67/77 | - | €53,955 | +€53,955 | |
| Profit (loss) for the period | 9904 | €37,442 | €170,253 | +€132,811 | +355% |
| Profit (loss) for the period to be appropriated | 9905 | €37,442 | €170,253 | +€132,811 | +355% |
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 15 October 2026 via checked.be.