IMMO DE SPINNERIJ: 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 SPINNERIJ
Largest movements
- Tangible fixed assets +€3.3m
up €3.3m (+654%), from €503,706 to €3.8m
of which Assets under construction and advance payments: +€2.7m
- Receivables within one year +€64,418
up €64,418 (+4,555%), from €1,414 to €65,833
of which Other amounts receivable: +€37,909
- Debts after one year +€3.0m
up €3.0m, from €0 to €3.0m
- Short-term financial debts +€303,592
new in 2025: €303,592
- Profit (loss) carried forward -€94,814
down €94,814 (-29.8%), from €318,297 to €223,484
- Trade debts +€40,173
new in 2025: €40,173
- Depreciation +€77,220
up €77,220 (+281%), from €27,440 to €104,660
- Financial charges +€50,093
up €50,093 (+927%), from €5,403 to €55,496
- Services and other goods +€14,495
up €14,495 (+197%), from €7,353 to €21,848
- Taxes -€13,712
down €13,712 (-100%), from €13,712 to €0
- Other operating charges +€9,885
up €9,885 (+1,321%), from €748 to €10,633
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 | €533,107 | €3,871,619 | +€3.3m | +626% |
| Fixed assets | 21/28 | €503,706 | €3,799,381 | +€3.3m | +654% |
| Tangible fixed assets | 22/27 | €503,706 | €3,799,381 | +€3.3m | +654% |
| Land and buildings | 22 | €503,706 | €1,119,766 | +€616,060 | +122% |
| Assets under construction and advance payments | 27 | - | €2,679,615 | +€2.7m | |
| Current assets | 29/58 | €29,401 | €72,238 | +€42,837 | +146% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,414 | €65,833 | +€64,418 | +4,555% |
| Trade receivables | 40 | €126 | €26,635 | +€26,509 | +21,039% |
| Other amounts receivable | 41 | €1,288 | €39,197 | +€37,909 | +2,943% |
| Cash at bank and in hand | 54/58 | €27,987 | €3,462 | -€24,525 | -87.6% |
| Deferred charges and accrued income | 490/1 | - | €2,943 | +€2,943 | |
| Total equity and liabilities | 10/49 | €533,107 | €3,871,619 | +€3.3m | +626% |
| Equity | 10/15 | €491,874 | €397,060 | -€94,814 | -19.3% |
| Contributions | 10/11 | €165,000 | €165,000 | = | 0.0% |
| Reserves | 13 | €8,576 | €8,576 | = | 0.0% |
| Distributable reserves | 133 | €8,576 | €8,576 | = | 0.0% |
| Profit (loss) carried forward | 14 | €318,297 | €223,484 | -€94,814 | -29.8% |
| Amounts payable | 17/49 | €41,234 | €3,474,559 | +€3.4m | +8,326% |
| Amounts payable after more than one year | 17 | €0 | €3,045,793 | +€3.0m | |
| Financial debts | 170/4 | €0 | €3,045,793 | +€3.0m | |
| Credit institutions | 173 | €0 | €3,045,793 | +€3.0m | |
| Other loans | 174 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €40,934 | €424,459 | +€383,526 | +937% |
| Current portion of amounts payable after more than one year | 42 | €40,934 | €66,707 | +€25,773 | +63.0% |
| Financial debts | 43 | - | €303,592 | +€303,592 | |
| Credit institutions | 430/8 | - | €303,592 | +€303,592 | |
| Trade debts | 44 | - | €40,173 | +€40,173 | |
| Suppliers | 440/4 | - | €40,173 | +€40,173 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €13,988 | +€13,988 | |
| Accrued charges and deferred income | 492/3 | €300 | €4,307 | +€4,007 | +1,334% |
| Operating income | 70/76A | €95,794 | €97,823 | +€2,029 | +2.1% |
| Turnover | 70 | €91,120 | €92,943 | +€1,822 | +2.0% |
| Other operating income | 74 | €4,673 | €4,880 | +€207 | +4.4% |
| Operating charges | 60/66A | €35,541 | €137,141 | +€101,599 | +286% |
| Services and other goods | 61 | €7,353 | €21,848 | +€14,495 | +197% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,440 | €104,660 | +€77,220 | +281% |
| Other operating charges | 640/8 | €748 | €10,633 | +€9,885 | +1,321% |
| Operating profit (loss) | 9901 | €60,252 | -€39,318 | -€99,570 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Other financial income | 752/9 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €5,403 | €55,496 | +€50,093 | +927% |
| Recurring financial charges | 65 | €5,403 | €55,496 | +€50,093 | +927% |
| Debt charges | 650 | €5,282 | €53,971 | +€48,689 | +922% |
| Other financial charges | 652/9 | €121 | €1,525 | +€1,404 | +1,165% |
| Profit (loss) for the period before taxes | 9903 | €54,849 | -€94,814 | -€149,663 | |
| Income taxes | 67/77 | €13,712 | €0 | -€13,712 | -100% |
| Taxes | 670/3 | €13,712 | €0 | -€13,712 | -100% |
| Profit (loss) for the period | 9904 | €41,137 | -€94,814 | -€135,951 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,137 | -€94,814 | -€135,951 |
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 18 October 2026 via checked.be.