IMMO DE POSTHOORN: 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 POSTHOORN
Largest movements
- Cash -€1.0m
down €1.0m (-59.9%), from €1.7m to €677,846
mainly Receivables within one year (-€998,296) and Net result for the year (-€15,303)
- Receivables within one year +€998,296
up €998,296 (+145%), from €686,122 to €1.7m
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€896,868
down €896,868, from €882,145 to -€14,723
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 | €2,377,483 | €2,362,264 | -€15,219 | -0.6% |
| Current assets | 29/58 | €2,377,483 | €2,362,264 | -€15,219 | -0.6% |
| Amounts receivable within one year | 40/41 | €686,122 | €1,684,418 | +€998,296 | +145% |
| Other amounts receivable | 41 | €686,122 | €1,684,418 | +€998,296 | +145% |
| Cash at bank and in hand | 54/58 | €1,691,361 | €677,846 | -€1.0m | -59.9% |
| Total equity and liabilities | 10/49 | €2,377,483 | €2,362,264 | -€15,219 | -0.6% |
| Equity | 10/15 | €2,140,958 | €2,125,655 | -€15,303 | -0.7% |
| Contributions | 10/11 | €1,500,000 | €1,500,000 | = | 0.0% |
| Capital | 10 | €1,500,000 | €1,500,000 | = | 0.0% |
| Issued capital | 100 | €1,500,000 | €1,500,000 | = | 0.0% |
| Reserves | 13 | €706,447 | €706,447 | = | 0.0% |
| Tax-exempt reserves | 132 | €706,447 | €706,447 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,490 | -€80,792 | -€15,303 | -23.4% |
| Provisions and deferred taxes | 16 | €235,482 | €235,482 | = | 0.0% |
| Deferred taxes | 168 | €235,482 | €235,482 | = | 0.0% |
| Amounts payable | 17/49 | €1,043 | €1,126 | +€84 | +8.1% |
| Amounts payable within one year | 42/48 | €1,043 | €1,126 | +€84 | +8.1% |
| Trade debts | 44 | €1,043 | €1,126 | +€84 | +8.1% |
| Suppliers | 440/4 | €1,043 | €1,126 | +€84 | +8.1% |
| Other operating charges | 640/8 | €150 | €254 | +€104 | +69.3% |
| Gross operating margin | 9900 | €882,145 | -€14,723 | -€896,868 | |
| Operating profit (loss) | 9901 | €881,995 | -€14,977 | -€896,972 | |
| Financial charges | 65/66B | €266 | €325 | +€59 | +22.2% |
| Recurring financial charges | 65 | €266 | €325 | +€59 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €881,729 | -€15,303 | -€897,031 | |
| Transfer to deferred taxes | 680 | €235,482 | - | -€235,482 | |
| Profit (loss) for the period | 9904 | €646,246 | -€15,303 | -€661,549 | |
| Transfer to tax-exempt reserves | 689 | €706,447 | - | -€706,447 | |
| Profit (loss) for the period to be appropriated | 9905 | -€60,201 | -€15,303 | +€44,898 | +74.6% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.