IMMO DEBAR: 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 DEBAR
Largest movements
- Receivables within one year -€86,945
down €86,945 (-91.3%), from €95,240 to €8,295
of which Other amounts receivable: -€88,467
- Other debts -€54,385
down €54,385 (-8.6%), from €630,784 to €576,398
- Profit (loss) carried forward -€18,827
down €18,827 (-20.0%), from -€94,322 to -€113,149
- Tax, wage and social debts -€11,714
down €11,714 (-29.4%), from €39,795 to €28,081
of which Taxes: -€12,655
- Financial charges -€39,031
down €39,031 (-98.7%), from €39,543 to €512
- Staff costs +€8,077
up €8,077 (+3.8%), from €210,767 to €218,844
- Taxes -€5,000
down €5,000, from €0 to -€5,000
- Gross operating margin -€4,028
down €4,028 (-2.0%), from €200,756 to €196,728
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 | €970,853 | €884,133 | -€86,720 | -8.9% |
| Fixed assets | 21/28 | €867,627 | €867,627 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €867,627 | €867,627 | = | 0.0% |
| Current assets | 29/58 | €103,226 | €16,505 | -€86,720 | -84.0% |
| Amounts receivable within one year | 40/41 | €95,240 | €8,295 | -€86,945 | -91.3% |
| Trade receivables | 40 | €5,360 | €6,883 | +€1,523 | +28.4% |
| Other amounts receivable | 41 | €89,880 | €1,413 | -€88,467 | -98.4% |
| Cash at bank and in hand | 54/58 | €7,974 | €8,210 | +€236 | +3.0% |
| Deferred charges and accrued income | 490/1 | €12 | €0 | -€12 | -100.0% |
| Total equity and liabilities | 10/49 | €970,853 | €884,133 | -€86,720 | -8.9% |
| Equity | 10/15 | €278,603 | €259,776 | -€18,827 | -6.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €310,925 | €310,925 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €304,725 | €304,725 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,322 | -€113,149 | -€18,827 | -20.0% |
| Amounts payable | 17/49 | €692,250 | €624,357 | -€67,893 | -9.8% |
| Amounts payable within one year | 42/48 | €692,250 | €624,357 | -€67,893 | -9.8% |
| Financial debts | 43 | €1,021 | €1,016 | -€5 | -0.5% |
| Credit institutions | 430/8 | €1,021 | €1,016 | -€5 | -0.5% |
| Trade debts | 44 | €20,650 | €18,861 | -€1,789 | -8.7% |
| Suppliers | 440/4 | €20,650 | €18,861 | -€1,789 | -8.7% |
| Taxes, remuneration and social security | 45 | €39,795 | €28,081 | -€11,714 | -29.4% |
| Taxes | 450/3 | €15,236 | €2,581 | -€12,655 | -83.1% |
| Remuneration and social security | 454/9 | €24,559 | €25,500 | +€941 | +3.8% |
| Other amounts payable | 47/48 | €630,784 | €576,398 | -€54,385 | -8.6% |
| Remuneration, social security and pensions | 62 | €210,767 | €218,844 | +€8,077 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €297 | €0 | -€297 | -100.0% |
| Other operating charges | 640/8 | €1,121 | €1,198 | +€78 | +6.9% |
| Gross operating margin | 9900 | €200,756 | €196,728 | -€4,028 | -2.0% |
| Operating profit (loss) | 9901 | -€11,428 | -€23,315 | -€11,886 | -104.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €39,543 | €512 | -€39,031 | -98.7% |
| Recurring financial charges | 65 | €39,543 | €512 | -€39,031 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | -€50,972 | -€23,827 | +€27,145 | +53.3% |
| Income taxes | 67/77 | €0 | -€5,000 | -€5,000 | |
| Profit (loss) for the period | 9904 | -€50,972 | -€18,827 | +€32,145 | +63.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,972 | -€18,827 | +€32,145 | +63.1% |
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 3 October 2026 via checked.be.