Immo De Statie: 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 Statie
Largest movements
- Tangible fixed assets -€34,163
down €34,163 (-6.4%), from €535,248 to €501,085
- Cash +€6,593
up €6,593 (+15.5%), from €42,414 to €49,007
mainly Depreciation (+€34,163) and Net result for the year (+€11,509)
- Debts after one year -€39,720
down €39,720 (-11.4%), from €349,376 to €309,656
- Reserves +€11,509
up €11,509 (+28.2%), from €40,847 to €52,356
- Financial charges -€827
down €827 (-9.3%), from €8,932 to €8,105
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.
Cash bridge derived
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 | €577,848 | €550,287 | -€27,561 | -4.8% |
| Fixed assets | 21/28 | €535,248 | €501,085 | -€34,163 | -6.4% |
| Tangible fixed assets | 22/27 | €535,248 | €501,085 | -€34,163 | -6.4% |
| Land and buildings | 22 | €535,248 | €501,085 | -€34,163 | -6.4% |
| Current assets | 29/58 | €42,601 | €49,202 | +€6,602 | +15.5% |
| Cash at bank and in hand | 54/58 | €42,414 | €49,007 | +€6,593 | +15.5% |
| Deferred charges and accrued income | 490/1 | €186 | €196 | +€9 | +5.0% |
| Total equity and liabilities | 10/49 | €577,848 | €550,287 | -€27,561 | -4.8% |
| Equity | 10/15 | €185,647 | €197,156 | +€11,509 | +6.2% |
| Contributions | 10/11 | €144,800 | €144,800 | = | 0.0% |
| Reserves | 13 | €40,847 | €52,356 | +€11,509 | +28.2% |
| Distributable reserves | 133 | €40,847 | €52,356 | +€11,509 | +28.2% |
| Amounts payable | 17/49 | €392,202 | €353,131 | -€39,070 | -10.0% |
| Amounts payable after more than one year | 17 | €349,376 | €309,656 | -€39,720 | -11.4% |
| Financial debts | 170/4 | €349,376 | €309,656 | -€39,720 | -11.4% |
| Amounts payable within one year | 42/48 | €42,259 | €42,992 | +€733 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €42,077 | €42,992 | +€915 | +2.2% |
| Trade debts | 44 | €182 | - | -€182 | |
| Suppliers | 440/4 | €182 | - | -€182 | |
| Accrued charges and deferred income | 492/3 | €566 | €483 | -€83 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,716 | €34,163 | +€446 | +1.3% |
| Other operating charges | 640/8 | €2,086 | €2,150 | +€64 | +3.1% |
| Gross operating margin | 9900 | €55,523 | €55,927 | +€404 | +0.7% |
| Operating profit (loss) | 9901 | €19,721 | €19,614 | -€106 | -0.5% |
| Financial charges | 65/66B | €8,932 | €8,105 | -€827 | -9.3% |
| Recurring financial charges | 65 | €8,932 | €8,105 | -€827 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €10,789 | €11,509 | +€721 | +6.7% |
| Profit (loss) for the period | 9904 | €10,789 | €11,509 | +€721 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,789 | €11,509 | +€721 | +6.7% |
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 11 October 2026 via checked.be.