IMMO DES HAIES: 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 DES HAIES
Largest movements
- Tangible fixed assets -€5,258
down €5,258 (-3.2%), from €162,315 to €157,057
- Deferred charges and accrued income +€4,337
up €4,337 (+2,520%), from €172 to €4,509
- Profit (loss) carried forward +€6,081
up €6,081 (+3.6%), from -€168,025 to -€161,944
- Current portion of long-term debt -€5,737
down €5,737 (-64.5%), from €8,895 to €3,158
- Trade debts +€4,259
new in 2025: €4,259
- Debts after one year -€3,400
down €3,400 (-7.0%), from €48,400 to €45,000
- Other debts -€1,810
down €1,810 (-0.8%), from €218,106 to €216,296
- Gross operating margin -€1,210
down €1,210 (-4.3%), from €28,001 to €26,791
- Financial charges -€488
down €488 (-47.3%), from €1,032 to €544
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 | €175,210 | €174,613 | -€597 | -0.3% |
| Fixed assets | 21/28 | €162,315 | €157,057 | -€5,258 | -3.2% |
| Tangible fixed assets | 22/27 | €162,315 | €157,057 | -€5,258 | -3.2% |
| Land and buildings | 22 | €162,315 | €157,057 | -€5,258 | -3.2% |
| Current assets | 29/58 | €12,895 | €17,556 | +€4,661 | +36.1% |
| Amounts receivable within one year | 40/41 | - | €500 | +€500 | |
| Trade receivables | 40 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €12,723 | €12,546 | -€177 | -1.4% |
| Deferred charges and accrued income | 490/1 | €172 | €4,509 | +€4,337 | +2,520% |
| Total equity and liabilities | 10/49 | €175,210 | €174,613 | -€597 | -0.3% |
| Equity | 10/15 | -€100,375 | -€94,294 | +€6,081 | +6.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,025 | -€161,944 | +€6,081 | +3.6% |
| Amounts payable | 17/49 | €275,585 | €268,907 | -€6,679 | -2.4% |
| Amounts payable after more than one year | 17 | €48,400 | €45,000 | -€3,400 | -7.0% |
| Financial debts | 170/4 | €48,400 | €45,000 | -€3,400 | -7.0% |
| Amounts payable within one year | 42/48 | €227,186 | €223,907 | -€3,279 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €8,895 | €3,158 | -€5,737 | -64.5% |
| Trade debts | 44 | - | €4,259 | +€4,259 | |
| Suppliers | 440/4 | - | €4,259 | +€4,259 | |
| Taxes, remuneration and social security | 45 | €184 | €193 | +€9 | +4.9% |
| Taxes | 450/3 | €184 | €193 | +€9 | +4.9% |
| Other amounts payable | 47/48 | €218,106 | €216,296 | -€1,810 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,848 | €15,101 | +€253 | +1.7% |
| Other operating charges | 640/8 | €4,724 | €4,871 | +€147 | +3.1% |
| Gross operating margin | 9900 | €28,001 | €26,791 | -€1,210 | -4.3% |
| Operating profit (loss) | 9901 | €8,429 | €6,818 | -€1,610 | -19.1% |
| Financial charges | 65/66B | €1,032 | €544 | -€488 | -47.3% |
| Recurring financial charges | 65 | €1,032 | €544 | -€488 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | €7,397 | €6,275 | -€1,122 | -15.2% |
| Income taxes | 67/77 | €184 | €193 | +€9 | +4.9% |
| Profit (loss) for the period | 9904 | €7,212 | €6,081 | -€1,131 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,212 | €6,081 | -€1,131 | -15.7% |
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 29 October 2026 via checked.be.