IMMO DE ROECK: what changed
What changed
IMMO DE ROECK
filed annual accounts (NBB)
Net result for the year
€101,379
2024 · €22,492+€78,887
Equity
€162,203
2024 · €80,824+€81,379
Cash
€22,651
2024 · €12,645+€10,006
Balance sheet total
€1.3m
2024 · €1.6m-€318,236
Largest movements
Assets
- Stocks and contracts -€263,613
down €263,613 (-100%), from €263,613 to €0
- Tangible fixed assets -€65,906
down €65,906 (-4.9%), from €1.3m to €1.3m
Equity and liabilities
- Debts after one year -€412,968
down €412,968 (-29.8%), from €1.4m to €971,142
of which Other amounts payable: -€239,430
- Reserves +€81,379
up €81,379 (+134%), from €60,824 to €142,203
Income statement
- Gross operating margin +€101,179
up €101,179 (+67.1%), from €150,845 to €252,024
- Taxes +€26,296
up €26,296 (+351%), from €7,497 to €33,793
- Depreciation -€14,285
down €14,285 (-17.8%), from €80,190 to €65,906
- Other operating charges +€5,434
up €5,434 (+46.4%), from €11,710 to €17,144
- Financial charges +€4,847
up €4,847 (+16.7%), from €28,955 to €33,802
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
€22,492
Gross operating margin
+€101,179
Depreciation
+€14,285
Other operating charges
-€5,434
Financial charges
-€4,847
Taxes
-€26,296
Result 2025
€101,379
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
+€442,329
Investment
€0
Financing
-€432,323
Cash 2024
€12,645
From operations (derived)
+€442,329
Net result for the year
+€101,379
Depreciation
+€65,906
Stocks and contracts
+€263,613
Smaller working-capital items
-€1,277
Trade debts
+€5,329
Tax, wage and social debts
+€1,293
Other debts
+€7,300
Accrued charges and deferred income
-€1,214
Financing
-€432,323
Debts after one year
-€412,968
Current portion of long-term debt
-€7,756
Short-term financial debts
+€8,401
Contributions, distributions and other
-€20,000
Cash 2025
€22,651
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,610,348 | €1,292,112 | -€318,236 | -19.8% |
| Fixed assets | 21/28 | €1,332,454 | €1,266,549 | -€65,906 | -4.9% |
| Tangible fixed assets | 22/27 | €1,332,454 | €1,266,549 | -€65,906 | -4.9% |
| Land and buildings | 22 | €1,332,454 | €1,266,549 | -€65,906 | -4.9% |
| Current assets | 29/58 | €277,893 | €25,563 | -€252,330 | -90.8% |
| Stocks and contracts in progress | 3 | €263,613 | €0 | -€263,613 | -100% |
| Stocks | 30/36 | €263,613 | €0 | -€263,613 | -100% |
| Amounts receivable within one year | 40/41 | €1,636 | €2,652 | +€1,017 | +62.2% |
| Trade receivables | 40 | €1,633 | €2,652 | +€1,019 | +62.4% |
| Other amounts receivable | 41 | €3 | €0 | -€3 | -100% |
| Cash at bank and in hand | 54/58 | €12,645 | €22,651 | +€10,006 | +79.1% |
| Deferred charges and accrued income | 490/1 | €0 | €260 | +€260 | |
| Total equity and liabilities | 10/49 | €1,610,348 | €1,292,112 | -€318,236 | -19.8% |
| Equity | 10/15 | €80,824 | €162,203 | +€81,379 | +101% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €60,824 | €142,203 | +€81,379 | +134% |
| Distributable reserves | 133 | €60,824 | €142,203 | +€81,379 | +134% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,529,524 | €1,129,909 | -€399,615 | -26.1% |
| Amounts payable after more than one year | 17 | €1,384,110 | €971,142 | -€412,968 | -29.8% |
| Financial debts | 170/4 | €1,106,576 | €933,038 | -€173,538 | -15.7% |
| Other amounts payable | 178/9 | €277,534 | €38,104 | -€239,430 | -86.3% |
| Amounts payable within one year | 42/48 | €140,914 | €155,481 | +€14,567 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €123,564 | €115,808 | -€7,756 | -6.3% |
| Financial debts | 43 | €3,375 | €11,776 | +€8,401 | +249% |
| Credit institutions | 430/8 | €3,375 | €11,776 | +€8,401 | +249% |
| Trade debts | 44 | €5,875 | €11,204 | +€5,329 | +90.7% |
| Suppliers | 440/4 | €5,875 | €11,204 | +€5,329 | +90.7% |
| Taxes, remuneration and social security | 45 | €0 | €1,293 | +€1,293 | |
| Taxes | 450/3 | €0 | €1,293 | +€1,293 | |
| Other amounts payable | 47/48 | €8,100 | €15,400 | +€7,300 | +90.1% |
| Accrued charges and deferred income | 492/3 | €4,500 | €3,286 | -€1,214 | -27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,190 | €65,906 | -€14,285 | -17.8% |
| Other operating charges | 640/8 | €11,710 | €17,144 | +€5,434 | +46.4% |
| Gross operating margin | 9900 | €150,845 | €252,024 | +€101,179 | +67.1% |
| Operating profit (loss) | 9901 | €58,944 | €168,974 | +€110,030 | +187% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €28,955 | €33,802 | +€4,847 | +16.7% |
| Recurring financial charges | 65 | €28,955 | €33,802 | +€4,847 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €29,989 | €135,172 | +€105,183 | +351% |
| Income taxes | 67/77 | €7,497 | €33,793 | +€26,296 | +351% |
| Profit (loss) for the period | 9904 | €22,492 | €101,379 | +€78,887 | +351% |
| Profit (loss) for the period to be appropriated | 9905 | €22,492 | €101,379 | +€78,887 | +351% |
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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 1 November 2026 via checked.be.