IMMO DEP: 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 DEP
Largest movements
- Tangible fixed assets -€11,260
down €11,260 (-1.4%), from €785,658 to €774,398
of which Land and buildings: -€15,792
- Profit (loss) carried forward -€17,788
down €17,788 (-157%), from -€11,311 to -€29,099
- Debts after one year -€10,128
down €10,128 (-2.4%), from €413,980 to €403,852
- Other debts +€9,176
up €9,176 (+7.5%), from €122,054 to €131,230
- Gross operating margin +€18,075
up €18,075 (+75.9%), from €23,810 to €41,885
- Depreciation +€15,791
up €15,791 (+87.7%), from €18,012 to €33,803
- Financial charges +€4,420
up €4,420 (+24.3%), from €18,163 to €22,583
- Other operating charges +€2,208
up €2,208 (+205%), from €1,079 to €3,287
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.
Derived cash bridge
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 | €797,831 | €780,624 | -€17,207 | -2.2% |
| Fixed assets | 21/28 | €785,658 | €774,398 | -€11,260 | -1.4% |
| Tangible fixed assets | 22/27 | €785,658 | €774,398 | -€11,260 | -1.4% |
| Land and buildings | 22 | €785,658 | €769,866 | -€15,792 | -2.0% |
| Furniture and vehicles | 24 | - | €4,532 | +€4,532 | |
| Current assets | 29/58 | €12,173 | €6,226 | -€5,947 | -48.9% |
| Amounts receivable within one year | 40/41 | €1,849 | €1 | -€1,848 | -100.0% |
| Trade receivables | 40 | €260 | - | -€260 | |
| Other amounts receivable | 41 | €1,589 | €1 | -€1,589 | -100.0% |
| Cash at bank and in hand | 54/58 | €10,030 | €5,875 | -€4,155 | -41.4% |
| Deferred charges and accrued income | 490/1 | €294 | €350 | +€56 | +19.2% |
| Total equity and liabilities | 10/49 | €797,831 | €780,624 | -€17,207 | -2.2% |
| Equity | 10/15 | €236,689 | €218,901 | -€17,788 | -7.5% |
| Contributions | 10/11 | €248,000 | €248,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,311 | -€29,099 | -€17,788 | -157% |
| Amounts payable | 17/49 | €561,142 | €561,723 | +€581 | +0.1% |
| Amounts payable after more than one year | 17 | €413,980 | €403,852 | -€10,128 | -2.4% |
| Financial debts | 170/4 | €413,980 | €403,852 | -€10,128 | -2.4% |
| Amounts payable within one year | 42/48 | €147,162 | €157,871 | +€10,709 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €21,900 | €23,223 | +€1,323 | +6.0% |
| Trade debts | 44 | €215 | - | -€215 | |
| Suppliers | 440/4 | €215 | - | -€215 | |
| Taxes, remuneration and social security | 45 | €2,994 | €3,419 | +€425 | +14.2% |
| Taxes | 450/3 | €2,994 | €3,419 | +€425 | +14.2% |
| Other amounts payable | 47/48 | €122,054 | €131,230 | +€9,176 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,012 | €33,803 | +€15,791 | +87.7% |
| Other operating charges | 640/8 | €1,079 | €3,287 | +€2,208 | +205% |
| Gross operating margin | 9900 | €23,810 | €41,885 | +€18,075 | +75.9% |
| Operating profit (loss) | 9901 | €4,720 | €4,795 | +€76 | +1.6% |
| Financial charges | 65/66B | €18,163 | €22,583 | +€4,420 | +24.3% |
| Recurring financial charges | 65 | €18,163 | €22,583 | +€4,420 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,443 | -€17,788 | -€4,345 | -32.3% |
| Profit (loss) for the period | 9904 | -€13,443 | -€17,788 | -€4,345 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,443 | -€17,788 | -€4,345 | -32.3% |
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 28 October 2026 via checked.be.