IMMO DES SABLONS: 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 SABLONS
Largest movements
- Deferred charges and accrued income +€12,708
up €12,708 (+1,266%), from €1,004 to €13,712
- Tangible fixed assets +€10,912
up €10,912 (+2.3%), from €467,578 to €478,490
- Debts after one year +€359,000
up €359,000 (+68.6%), from €523,002 to €882,002
- Short-term financial debts -€304,000
no longer reported in 2025 (was €304,000)
- Profit (loss) carried forward -€42,778
down €42,778 (-11.1%), from -€386,698 to -€429,475
- Accrued charges and deferred income +€7,733
up €7,733 (+221%), from €3,495 to €11,228
- Gross operating margin -€20,528
down €20,528 (-56.8%), from €36,147 to €15,619
- Depreciation -€5,573
down €5,573 (-10.1%), from €55,344 to €49,771
- Other operating charges +€624
up €624 (+7.9%), from €7,861 to €8,485
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 | €477,263 | €497,218 | +€19,956 | +4.2% |
| Fixed assets | 21/28 | €467,578 | €478,490 | +€10,912 | +2.3% |
| Tangible fixed assets | 22/27 | €467,578 | €478,490 | +€10,912 | +2.3% |
| Land and buildings | 22 | €467,578 | €478,490 | +€10,912 | +2.3% |
| Current assets | 29/58 | €9,685 | €18,728 | +€9,043 | +93.4% |
| Amounts receivable within one year | 40/41 | €3 | €6 | +€4 | +136% |
| Other amounts receivable | 41 | €3 | €6 | +€4 | +136% |
| Cash at bank and in hand | 54/58 | €8,679 | €5,010 | -€3,669 | -42.3% |
| Deferred charges and accrued income | 490/1 | €1,004 | €13,712 | +€12,708 | +1,266% |
| Total equity and liabilities | 10/49 | €477,263 | €497,218 | +€19,956 | +4.2% |
| Equity | 10/15 | -€365,464 | -€408,242 | -€42,778 | -11.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,641 | €2,641 | = | 0.0% |
| Distributable reserves | 133 | €2,641 | €2,641 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€386,698 | -€429,475 | -€42,778 | -11.1% |
| Amounts payable | 17/49 | €842,727 | €905,461 | +€62,733 | +7.4% |
| Amounts payable after more than one year | 17 | €523,002 | €882,002 | +€359,000 | +68.6% |
| Other amounts payable | 178/9 | €523,002 | €882,002 | +€359,000 | +68.6% |
| Amounts payable within one year | 42/48 | €316,230 | €12,230 | -€304,000 | -96.1% |
| Financial debts | 43 | €304,000 | - | -€304,000 | |
| Other loans | 439 | €304,000 | - | -€304,000 | |
| Other amounts payable | 47/48 | €12,230 | €12,230 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,495 | €11,228 | +€7,733 | +221% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,344 | €49,771 | -€5,573 | -10.1% |
| Other operating charges | 640/8 | €7,861 | €8,485 | +€624 | +7.9% |
| Gross operating margin | 9900 | €36,147 | €15,619 | -€20,528 | -56.8% |
| Operating profit (loss) | 9901 | -€27,058 | -€42,637 | -€15,579 | -57.6% |
| Financial income | 75/76B | €242 | €21 | -€221 | -91.3% |
| Recurring financial income | 75 | €242 | €21 | -€221 | -91.3% |
| Financial charges | 65/66B | €257 | €162 | -€95 | -37.0% |
| Recurring financial charges | 65 | €257 | €162 | -€95 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | -€27,074 | -€42,778 | -€15,704 | -58.0% |
| Profit (loss) for the period | 9904 | -€27,074 | -€42,778 | -€15,704 | -58.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,074 | -€42,778 | -€15,704 | -58.0% |
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 13 October 2026 via checked.be.