IMMO DE Nie: what changed
What changed
IMMO DE Nie
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€189,405
2024 · €3,415+€185,991
Equity
€558,313
2024 · €368,908+€189,405
Cash
€1.8m
2024 · €1.5m+€226,591
Balance sheet total
€1.9m
2024 · €1.7m+€201,347
Largest movements
Assets
- Cash +€226,591
up €226,591 (+14.7%), from €1.5m to €1.8m
mainly Net result for the year (+€189,405) and Receivables within one year (+€23,070)
- Receivables within one year -€23,070
down €23,070 (-31.3%), from €73,799 to €50,729
of which Other amounts receivable: -€12,035
Equity and liabilities
- Reserves +€189,405
up €189,405 (+68.4%), from €276,769 to €466,174
of which Distributable reserves: +€189,405
Income statement
- Financial income +€249,121
up €249,121 (+27,650%), from €901 to €250,022
of which Financial income: +€249,121
- Gross operating margin -€44,889
down €44,889 (-76.4%), from €58,775 to €13,885
- Taxes +€17,201
up €17,201 (+868%), from €1,981 to €19,182
- Staff costs +€4,592
up €4,592 (+12.3%), from €37,278 to €41,870
- Other operating charges -€2,269
down €2,269 (-25.8%), from €8,799 to €6,530
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,415
Gross operating margin
-€44,889
Staff costs
-€4,592
Depreciation
-€267
Other operating charges
+€2,269
Financial income
+€249,121
Financial charges
+€1,550
Taxes
-€17,201
Result 2025
€189,405
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€229,285
Investment
-€2,695
Financing
€0
Cash 2024
€1.5m
From operations (derived)
+€229,285
Net result for the year
+€189,405
Depreciation
+€6,343
Receivables within one year
+€23,070
Deferred charges and accrued income
-€1,476
Trade debts
+€4,063
Tax, wage and social debts
+€10,468
Other debts
-€14,181
Accrued charges and deferred income
+€11,592
Investment (derived)
-€2,695
Investment in fixed assets (net)
-€2,695
Cash 2025
€1.8m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,668,186 | €1,869,533 | +€201,347 | +12.1% |
| Fixed assets | 21/28 | €53,085 | €49,436 | -€3,649 | -6.9% |
| Tangible fixed assets | 22/27 | €43,085 | €39,436 | -€3,649 | -8.5% |
| Land and buildings | 22 | €20,499 | €20,499 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,456 | €2,421 | -€1,035 | -29.9% |
| Furniture and vehicles | 24 | €19,129 | €16,516 | -€2,614 | -13.7% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €1,615,101 | €1,820,097 | +€204,996 | +12.7% |
| Amounts receivable within one year | 40/41 | €73,799 | €50,729 | -€23,070 | -31.3% |
| Trade receivables | 40 | €60,683 | €49,647 | -€11,036 | -18.2% |
| Other amounts receivable | 41 | €13,116 | €1,081 | -€12,035 | -91.8% |
| Cash at bank and in hand | 54/58 | €1,541,302 | €1,767,892 | +€226,591 | +14.7% |
| Deferred charges and accrued income | 490/1 | - | €1,476 | +€1,476 | |
| Total equity and liabilities | 10/49 | €1,668,186 | €1,869,533 | +€201,347 | +12.1% |
| Equity | 10/15 | €368,908 | €558,313 | +€189,405 | +51.3% |
| Contributions | 10/11 | €6,321 | €6,321 | = | 0.0% |
| Reserves | 13 | €276,769 | €466,174 | +€189,405 | +68.4% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €271,769 | €461,174 | +€189,405 | +69.7% |
| Profit (loss) carried forward | 14 | €85,818 | €85,818 | = | 0.0% |
| Provisions and deferred taxes | 16 | €182,000 | €182,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €182,000 | €182,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €182,000 | €182,000 | = | 0.0% |
| Amounts payable | 17/49 | €1,117,278 | €1,129,220 | +€11,942 | +1.1% |
| Amounts payable within one year | 42/48 | €1,117,070 | €1,117,420 | +€350 | 0.0% |
| Trade debts | 44 | €6,533 | €10,596 | +€4,063 | +62.2% |
| Suppliers | 440/4 | €6,533 | €10,596 | +€4,063 | +62.2% |
| Taxes, remuneration and social security | 45 | €12,851 | €23,320 | +€10,468 | +81.5% |
| Taxes | 450/3 | €9,431 | €19,182 | +€9,752 | +103% |
| Remuneration and social security | 454/9 | €3,421 | €4,137 | +€717 | +21.0% |
| Other amounts payable | 47/48 | €1,097,685 | €1,083,504 | -€14,181 | -1.3% |
| Accrued charges and deferred income | 492/3 | €208 | €11,800 | +€11,592 | +5,577% |
| Remuneration, social security and pensions | 62 | €37,278 | €41,870 | +€4,592 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,076 | €6,343 | +€267 | +4.4% |
| Other operating charges | 640/8 | €8,799 | €6,530 | -€2,269 | -25.8% |
| Gross operating margin | 9900 | €58,775 | €13,885 | -€44,889 | -76.4% |
| Operating profit (loss) | 9901 | €6,622 | -€40,858 | -€47,479 | |
| Financial income | 75/76B | €901 | €250,022 | +€249,121 | +27,650% |
| Recurring financial income | 75 | €901 | €250,022 | +€249,121 | +27,650% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €2,127 | €577 | -€1,550 | -72.9% |
| Recurring financial charges | 65 | €1,034 | €577 | -€457 | -44.2% |
| Non-recurring financial charges | 66B | €1,092 | €0 | -€1,092 | -100% |
| Profit (loss) for the period before taxes | 9903 | €5,396 | €208,588 | +€203,192 | +3,766% |
| Income taxes | 67/77 | €1,981 | €19,182 | +€17,201 | +868% |
| Profit (loss) for the period | 9904 | €3,415 | €189,405 | +€185,991 | +5,447% |
| Profit (loss) for the period to be appropriated | 9905 | €3,415 | €189,405 | +€185,991 | +5,447% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.