Immo Deor: 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 Deor
Largest movements
- Cash +€13,691
up €13,691 (+690.2%), from €1,984 to €15,675
mainly Receivables within one year (+€11,577) and Depreciation (+€2,341)
- Receivables within one year -€11,577
down €11,577 (-91.2%), from €12,697 to €1,120
- Profit (loss) carried forward +€1,586
up €1,586 (+15.7%), from €10,121 to €11,707
- Gross operating margin +€1,228
up €1,228 (+16.2%), from €7,562 to €8,790
- Financial charges +€450
up €450 (+431.0%), from €104 to €554
- Depreciation +€314
up €314 (+15.5%), from €2,027 to €2,341
- Other operating charges +€128
up €128 (+2.8%), from €4,516 to €4,643
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 | €85,845 | €88,269 | +€2,424 | +2.8% |
| Fixed assets | 21/28 | €58,516 | €59,037 | +€521 | +0.9% |
| Tangible fixed assets | 22/27 | €58,516 | €59,037 | +€521 | +0.9% |
| Land and buildings | 22 | €58,516 | €59,037 | +€521 | +0.9% |
| Current assets | 29/58 | €27,329 | €29,232 | +€1,903 | +7.0% |
| Amounts receivable after more than one year | 29 | €11,200 | €11,200 | = | 0.0% |
| Other amounts receivable | 291 | €11,200 | €11,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,697 | €1,120 | -€11,577 | -91.2% |
| Other amounts receivable | 41 | €12,697 | €1,120 | -€11,577 | -91.2% |
| Cash at bank and in hand | 54/58 | €1,984 | €15,675 | +€13,691 | +690.2% |
| Deferred charges and accrued income | 490/1 | €1,449 | €1,238 | -€211 | -14.5% |
| Total equity and liabilities | 10/49 | €85,845 | €88,269 | +€2,424 | +2.8% |
| Equity | 10/15 | €84,821 | €86,407 | +€1,586 | +1.9% |
| Contributions | 10/11 | €23,421 | €23,421 | = | 0.0% |
| Reserves | 13 | €51,279 | €51,279 | = | 0.0% |
| Distributable reserves | 133 | €51,279 | €51,279 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,121 | €11,707 | +€1,586 | +15.7% |
| Amounts payable | 17/49 | €1,024 | €1,862 | +€838 | +81.8% |
| Amounts payable within one year | 42/48 | €1,024 | €1,862 | +€838 | +81.8% |
| Trade debts | 44 | €1,024 | €1,862 | +€838 | +81.8% |
| Suppliers | 440/4 | €1,024 | €1,862 | +€838 | +81.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,027 | €2,341 | +€314 | +15.5% |
| Other operating charges | 640/8 | €4,516 | €4,643 | +€128 | +2.8% |
| Gross operating margin | 9900 | €7,562 | €8,790 | +€1,228 | +16.2% |
| Operating profit (loss) | 9901 | €1,020 | €1,806 | +€785 | +77.0% |
| Financial income | 75/76B | €320 | €335 | +€15 | +4.8% |
| Recurring financial income | 75 | €320 | €335 | +€15 | +4.8% |
| Financial charges | 65/66B | €104 | €554 | +€450 | +431.0% |
| Recurring financial charges | 65 | €104 | €554 | +€450 | +431.0% |
| Profit (loss) for the period before taxes | 9903 | €1,235 | €1,586 | +€351 | +28.4% |
| Profit (loss) for the period | 9904 | €1,235 | €1,586 | +€351 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,235 | €1,586 | +€351 | +28.4% |
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 7 October 2026 via checked.be.