IMMO DE MOTBEMDEN: 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.
What changed
IMMO DE MOTBEMDEN
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€5,160
2024 · €1,663+€3,497
Equity
€164,327
2024 · €159,167+€5,160
Cash
€5,520
2024 · €1,136+€4,384
Balance sheet total
€599,215
2024 · €618,404-€19,189
Largest movements
Assets
- Tangible fixed assets -€26,139
down €26,139 (-4.3%), from €604,867 to €578,728
Equity and liabilities
- Debts after one year -€53,333
down €53,333 (-16.4%), from €325,833 to €272,500
- Other debts +€31,048
up €31,048 (+45.6%), from €68,047 to €99,095
Income statement
- Financial charges -€5,136
down €5,136 (-18.0%), from €28,584 to €23,449
- Services and other goods +€3,823
up €3,823 (+40.7%), from €9,397 to €13,220
- Turnover +€2,643
up €2,643 (+4.1%), from €64,182 to €66,826
- Taxes +€1,166
up €1,166 (+210%), from €554 to €1,720
- Other operating income +€995
up €995 (+18.1%), from €5,497 to €6,492
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.
Result 2024
€1,663
Turnover
+€2,643
Other operating income
+€995
Services and other goods
-€3,823
Depreciation
-€85
Other operating charges
-€202
Financial charges
+€5,136
Taxes
-€1,166
Result 2025
€5,160
raises the resultlowers the result
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.
From operations
+€60,396
Investment
-€2,679
Financing
-€53,333
Cash 2024
€1,136
From operations (derived)
+€60,396
Net result for the year
+€5,160
Depreciation
+€28,818
Receivables within one year
+€1,545
Deferred charges and accrued income
-€4,111
Trade debts
-€1,459
Tax, wage and social debts
+€16
Other debts
+€31,048
Accrued charges and deferred income
-€621
Investment (derived)
-€2,679
Investment in fixed assets (net)
-€2,679
Financing
-€53,333
Debts after one year
-€53,333
Cash 2025
€5,520
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €618,404 | €599,215 | -€19,189 | -3.1% |
| Fixed assets | 21/28 | €604,867 | €578,728 | -€26,139 | -4.3% |
| Tangible fixed assets | 22/27 | €604,867 | €578,728 | -€26,139 | -4.3% |
| Land and buildings | 22 | €604,867 | €578,728 | -€26,139 | -4.3% |
| Current assets | 29/58 | €13,536 | €20,487 | +€6,951 | +51.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €12,400 | €10,855 | -€1,545 | -12.5% |
| Trade receivables | 40 | €7,240 | €6,103 | -€1,137 | -15.7% |
| Other amounts receivable | 41 | €5,160 | €4,753 | -€407 | -7.9% |
| Cash at bank and in hand | 54/58 | €1,136 | €5,520 | +€4,384 | +386% |
| Deferred charges and accrued income | 490/1 | - | €4,111 | +€4,111 | |
| Total equity and liabilities | 10/49 | €618,404 | €599,215 | -€19,189 | -3.1% |
| Equity | 10/15 | €159,167 | €164,327 | +€5,160 | +3.2% |
| Contributions | 10/11 | €136,000 | €136,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,167 | €28,327 | +€5,160 | +22.3% |
| Amounts payable | 17/49 | €459,237 | €434,888 | -€24,349 | -5.3% |
| Amounts payable after more than one year | 17 | €325,833 | €272,500 | -€53,333 | -16.4% |
| Financial debts | 170/4 | €325,833 | €272,500 | -€53,333 | -16.4% |
| Credit institutions | 173 | €213,333 | €160,000 | -€53,333 | -25.0% |
| Other loans | 174 | €112,500 | €112,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €124,145 | €153,750 | +€29,605 | +23.8% |
| Current portion of amounts payable after more than one year | 42 | €53,333 | €53,333 | = | 0.0% |
| Trade debts | 44 | €2,311 | €852 | -€1,459 | -63.1% |
| Suppliers | 440/4 | €2,311 | €852 | -€1,459 | -63.1% |
| Taxes, remuneration and social security | 45 | €453 | €469 | +€16 | +3.6% |
| Taxes | 450/3 | €453 | €469 | +€16 | +3.6% |
| Other amounts payable | 47/48 | €68,047 | €99,095 | +€31,048 | +45.6% |
| Accrued charges and deferred income | 492/3 | €9,259 | €8,638 | -€621 | -6.7% |
| Operating income | 70/76A | €69,680 | €73,318 | +€3,638 | +5.2% |
| Turnover | 70 | €64,182 | €66,826 | +€2,643 | +4.1% |
| Other operating income | 74 | €5,497 | €6,492 | +€995 | +18.1% |
| Operating charges | 60/66A | €38,878 | €42,989 | +€4,111 | +10.6% |
| Services and other goods | 61 | €9,397 | €13,220 | +€3,823 | +40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,733 | €28,818 | +€85 | +0.3% |
| Other operating charges | 640/8 | €748 | €950 | +€202 | +27.1% |
| Operating profit (loss) | 9901 | €30,801 | €30,329 | -€472 | -1.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €28,584 | €23,449 | -€5,136 | -18.0% |
| Recurring financial charges | 65 | €28,584 | €23,449 | -€5,136 | -18.0% |
| Debt charges | 650 | €28,239 | €23,311 | -€4,928 | -17.4% |
| Other financial charges | 652/9 | €345 | €137 | -€208 | -60.3% |
| Profit (loss) for the period before taxes | 9903 | €2,217 | €6,880 | +€4,663 | +210% |
| Income taxes | 67/77 | €554 | €1,720 | +€1,166 | +210% |
| Taxes | 670/3 | €554 | €1,720 | +€1,166 | +210% |
| Profit (loss) for the period | 9904 | €1,663 | €5,160 | +€3,497 | +210% |
| Profit (loss) for the period to be appropriated | 9905 | €1,663 | €5,160 | +€3,497 | +210% |
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 28 October 2026 via checked.be.