IMMO DE POORT: 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 POORT
Largest movements
- Tangible fixed assets -€40,328
down €40,328 (-5.1%), from €795,900 to €755,571
- Cash +€13,025
up €13,025 (+66.5%), from €19,582 to €32,606
mainly Depreciation (+€40,328) and Trade debts (+€5,805)
- Debts after one year -€34,292
down €34,292 (-12.5%), from €274,669 to €240,377
- Depreciation -€6,451
down €6,451 (-13.8%), from €46,779 to €40,328
- Gross operating margin -€3,399
down €3,399 (-5.9%), from €57,507 to €54,107
- Financial charges -€890
down €890 (-11.7%), from €7,621 to €6,731
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 | €821,366 | €795,503 | -€25,863 | -3.1% |
| Fixed assets | 21/28 | €795,900 | €755,571 | -€40,328 | -5.1% |
| Tangible fixed assets | 22/27 | €795,900 | €755,571 | -€40,328 | -5.1% |
| Land and buildings | 22 | €795,900 | €755,571 | -€40,328 | -5.1% |
| Current assets | 29/58 | €25,466 | €39,932 | +€14,466 | +56.8% |
| Amounts receivable within one year | 40/41 | €5,885 | €7,326 | +€1,441 | +24.5% |
| Trade receivables | 40 | €5,885 | €7,326 | +€1,441 | +24.5% |
| Cash at bank and in hand | 54/58 | €19,582 | €32,606 | +€13,025 | +66.5% |
| Total equity and liabilities | 10/49 | €821,366 | €795,503 | -€25,863 | -3.1% |
| Equity | 10/15 | €513,387 | €515,029 | +€1,642 | +0.3% |
| Contributions | 10/11 | €15,979 | €15,979 | = | 0.0% |
| Reserves | 13 | €497,408 | €499,050 | +€1,642 | +0.3% |
| Non-distributable reserves | 130/1 | €1,598 | €1,598 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,598 | €1,598 | = | 0.0% |
| Distributable reserves | 133 | €495,810 | €497,452 | +€1,642 | +0.3% |
| Amounts payable | 17/49 | €307,979 | €280,474 | -€27,505 | -8.9% |
| Amounts payable after more than one year | 17 | €274,669 | €240,377 | -€34,292 | -12.5% |
| Financial debts | 170/4 | €274,669 | €240,377 | -€34,292 | -12.5% |
| Amounts payable within one year | 42/48 | €33,310 | €40,097 | +€6,787 | +20.4% |
| Current portion of amounts payable after more than one year | 42 | €33,310 | €34,292 | +€982 | +2.9% |
| Trade debts | 44 | - | €5,805 | +€5,805 | |
| Suppliers | 440/4 | - | €5,805 | +€5,805 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,779 | €40,328 | -€6,451 | -13.8% |
| Other operating charges | 640/8 | €5,137 | €5,412 | +€275 | +5.4% |
| Gross operating margin | 9900 | €57,507 | €54,107 | -€3,399 | -5.9% |
| Operating profit (loss) | 9901 | €5,591 | €8,367 | +€2,777 | +49.7% |
| Financial income | 75/76B | €0 | €6 | +€6 | +29,900% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +29,900% |
| Financial charges | 65/66B | €7,621 | €6,731 | -€890 | -11.7% |
| Recurring financial charges | 65 | €7,621 | €6,731 | -€890 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,030 | €1,642 | +€3,673 | |
| Profit (loss) for the period | 9904 | -€2,030 | €1,642 | +€3,673 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,030 | €1,642 | +€3,673 |
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.