Immo Deliën: 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 Deliën
Largest movements
- Receivables within one year -€16,356
down €16,356 (-82.1%), from €19,929 to €3,573
of which Other amounts receivable: -€12,570
- Cash +€9,325
up €9,325 (+38.7%), from €24,085 to €33,410
mainly Net result for the year (+€47,362) and Receivables within one year (+€16,356)
- Tangible fixed assets -€5,006
down €5,006 (-26.3%), from €19,014 to €14,008
- Profit (loss) carried forward +€47,363
up €47,363 (+19.6%), from -€241,403 to -€194,040
- Trade debts -€31,851
down €31,851 (-98.0%), from €32,500 to €649
- Other debts -€25,197
down €25,197 (-10.2%), from €247,362 to €222,165
- Tax, wage and social debts -€2,352
down €2,352 (-39.4%), from €5,970 to €3,618
- Depreciation -€83,335
down €83,335 (-94.3%), from €88,341 to €5,006
- Gross operating margin -€12,121
down €12,121 (-18.3%), from €66,164 to €54,044
- Other operating charges +€789
up €789 (+668.7%), from €118 to €907
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 | €63,028 | €50,991 | -€12,037 | -19.1% |
| Fixed assets | 21/28 | €19,014 | €14,008 | -€5,006 | -26.3% |
| Tangible fixed assets | 22/27 | €19,014 | €14,008 | -€5,006 | -26.3% |
| Furniture and vehicles | 24 | €19,014 | €14,008 | -€5,006 | -26.3% |
| Current assets | 29/58 | €44,014 | €36,983 | -€7,031 | -16.0% |
| Amounts receivable within one year | 40/41 | €19,929 | €3,573 | -€16,356 | -82.1% |
| Trade receivables | 40 | €7,026 | €3,240 | -€3,786 | -53.9% |
| Other amounts receivable | 41 | €12,903 | €333 | -€12,570 | -97.4% |
| Cash at bank and in hand | 54/58 | €24,085 | €33,410 | +€9,325 | +38.7% |
| Total equity and liabilities | 10/49 | €63,028 | €50,991 | -€12,037 | -19.1% |
| Equity | 10/15 | -€222,803 | -€175,440 | +€47,363 | +21.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€241,403 | -€194,040 | +€47,363 | +19.6% |
| Amounts payable | 17/49 | €285,831 | €226,432 | -€59,400 | -20.8% |
| Amounts payable within one year | 42/48 | €285,831 | €226,432 | -€59,400 | -20.8% |
| Trade debts | 44 | €32,500 | €649 | -€31,851 | -98.0% |
| Suppliers | 440/4 | €32,500 | €649 | -€31,851 | -98.0% |
| Taxes, remuneration and social security | 45 | €5,970 | €3,618 | -€2,352 | -39.4% |
| Taxes | 450/3 | €5,970 | €3,618 | -€2,352 | -39.4% |
| Other amounts payable | 47/48 | €247,362 | €222,165 | -€25,197 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,341 | €5,006 | -€83,335 | -94.3% |
| Other operating charges | 640/8 | €118 | €907 | +€789 | +668.7% |
| Gross operating margin | 9900 | €66,164 | €54,044 | -€12,121 | -18.3% |
| Operating profit (loss) | 9901 | -€22,294 | €48,131 | +€70,425 | |
| Financial income | 75/76B | €31 | €41 | +€10 | +33.5% |
| Recurring financial income | 75 | €31 | €41 | +€10 | +33.5% |
| Financial charges | 65/66B | €335 | €297 | -€38 | -11.4% |
| Recurring financial charges | 65 | €335 | €297 | -€38 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€22,598 | €47,875 | +€70,473 | |
| Income taxes | 67/77 | - | €512 | +€512 | |
| Profit (loss) for the period | 9904 | -€22,598 | €47,362 | +€69,961 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,598 | €47,362 | +€69,961 |
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 9 October 2026 via checked.be.