IMMO DE WITTE: what changed
Two fiscal 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 WITTE
Largest movements
- Tangible fixed assets -€6,124
down €6,124 (-3.1%), from €199,255 to €193,131
- Cash -€2,876
down €2,876 (-73.6%), from €3,906 to €1,030
mainly Trade debts (-€11,509) and Net result for the year (-€3,394)
- Trade debts -€11,509
down €11,509 (-88.8%), from €12,965 to €1,456
- Other debts +€5,902
up €5,902 (+27.9%), from €21,147 to €27,050
- Profit (loss) carried forward -€3,394
down €3,394 (-9.6%), from -€35,186 to -€38,581
- Other operating charges -€20,825
down €20,825 (-98.5%), from €21,152 to €327
- Gross operating margin +€11,036
up €11,036, from -€7,523 to €3,513
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 | €224,322 | €215,321 | -€9,001 | -4.0% |
| Fixed assets | 21/28 | €199,255 | €193,131 | -€6,124 | -3.1% |
| Tangible fixed assets | 22/27 | €199,255 | €193,131 | -€6,124 | -3.1% |
| Land and buildings | 22 | €199,255 | €193,131 | -€6,124 | -3.1% |
| Current assets | 29/58 | €25,066 | €22,190 | -€2,876 | -11.5% |
| Current investments | 50/53 | €21,160 | €21,160 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,906 | €1,030 | -€2,876 | -73.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €224,322 | €215,321 | -€9,001 | -4.0% |
| Equity | 10/15 | €188,209 | €184,815 | -€3,394 | -1.8% |
| Contributions | 10/11 | €152,455 | €152,455 | = | 0.0% |
| Capital | 10 | €152,455 | €152,455 | = | 0.0% |
| Issued capital | 100 | €152,455 | €152,455 | = | 0.0% |
| Reserves | 13 | €70,941 | €70,941 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,575 | €17,575 | = | 0.0% |
| Legal reserve | 130 | €17,575 | €17,575 | = | 0.0% |
| Distributable reserves | 133 | €53,366 | €53,366 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,186 | -€38,581 | -€3,394 | -9.6% |
| Amounts payable | 17/49 | €36,112 | €30,506 | -€5,606 | -15.5% |
| Amounts payable within one year | 42/48 | €34,112 | €28,506 | -€5,606 | -16.4% |
| Trade debts | 44 | €12,965 | €1,456 | -€11,509 | -88.8% |
| Suppliers | 440/4 | €12,965 | €1,456 | -€11,509 | -88.8% |
| Other amounts payable | 47/48 | €21,147 | €27,050 | +€5,902 | +27.9% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,124 | €6,124 | +€0 | 0.0% |
| Other operating charges | 640/8 | €21,152 | €327 | -€20,825 | -98.5% |
| Gross operating margin | 9900 | -€7,523 | €3,513 | +€11,036 | |
| Operating profit (loss) | 9901 | -€34,799 | -€2,938 | +€31,861 | +91.6% |
| Financial income | 75/76B | €18 | €5 | -€14 | -74.9% |
| Recurring financial income | 75 | €18 | €5 | -€14 | -74.9% |
| Financial charges | 65/66B | €400 | €460 | +€60 | +15.0% |
| Recurring financial charges | 65 | €400 | €460 | +€60 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | -€35,181 | -€3,393 | +€31,788 | +90.4% |
| Income taxes | 67/77 | €5 | €1 | -€4 | -75.0% |
| Profit (loss) for the period | 9904 | -€35,186 | -€3,394 | +€31,792 | +90.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,186 | -€3,394 | +€31,792 | +90.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.