IMMO-DESK: 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-DESK
Largest movements
- Receivables within one year -€67,454
down €67,454 (-93.0%), from €72,500 to €5,046
of which Trade receivables: -€68,019
- Cash +€29,366
up €29,366 (+52.8%), from €55,634 to €85,000
mainly Receivables within one year (+€67,454) and Net result for the year (+€58,743)
- Deferred charges and accrued income +€1,685
up €1,685 (+309%), from €546 to €2,231
- Accrued charges and deferred income -€55,775
down €55,775 (-99.2%), from €56,250 to €475
- Other debts +€29,569
up €29,569 (+408,974%), from €7 to €29,576
- Reserves -€13,257
down €13,257 (-18.3%), from €72,544 to €59,286
- Tax, wage and social debts +€4,340
up €4,340 (+45.4%), from €9,560 to €13,901
of which Taxes: +€3,742
- Gross operating margin +€63,401
up €63,401 (+108%), from €58,861 to €122,262
- Other operating charges +€13,987
up €13,987 (+1,622%), from €863 to €14,849
- Taxes +€12,143
up €12,143 (+139%), from €8,766 to €20,909
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 | €140,903 | €105,022 | -€35,881 | -25.5% |
| Fixed assets | 21/28 | €12,223 | €12,745 | +€522 | +4.3% |
| Tangible fixed assets | 22/27 | €11,923 | €12,445 | +€522 | +4.4% |
| Land and buildings | 22 | €5,240 | €3,872 | -€1,367 | -26.1% |
| Plant, machinery and equipment | 23 | €5,410 | €7,707 | +€2,297 | +42.5% |
| Furniture and vehicles | 24 | €1,274 | €866 | -€408 | -32.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €128,680 | €92,277 | -€36,403 | -28.3% |
| Amounts receivable within one year | 40/41 | €72,500 | €5,046 | -€67,454 | -93.0% |
| Trade receivables | 40 | €71,839 | €3,820 | -€68,019 | -94.7% |
| Other amounts receivable | 41 | €661 | €1,226 | +€565 | +85.6% |
| Cash at bank and in hand | 54/58 | €55,634 | €85,000 | +€29,366 | +52.8% |
| Deferred charges and accrued income | 490/1 | €546 | €2,231 | +€1,685 | +309% |
| Total equity and liabilities | 10/49 | €140,903 | €105,022 | -€35,881 | -25.5% |
| Equity | 10/15 | €72,545 | €59,287 | -€13,257 | -18.3% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €72,544 | €59,286 | -€13,257 | -18.3% |
| Distributable reserves | 133 | €72,544 | €59,286 | -€13,257 | -18.3% |
| Amounts payable | 17/49 | €68,358 | €45,735 | -€22,623 | -33.1% |
| Amounts payable within one year | 42/48 | €12,108 | €45,260 | +€33,152 | +274% |
| Trade debts | 44 | €2,541 | €1,784 | -€757 | -29.8% |
| Suppliers | 440/4 | €2,541 | €1,784 | -€757 | -29.8% |
| Taxes, remuneration and social security | 45 | €9,560 | €13,901 | +€4,340 | +45.4% |
| Taxes | 450/3 | €6,535 | €10,277 | +€3,742 | +57.3% |
| Remuneration and social security | 454/9 | €3,025 | €3,624 | +€598 | +19.8% |
| Other amounts payable | 47/48 | €7 | €29,576 | +€29,569 | +408,974% |
| Accrued charges and deferred income | 492/3 | €56,250 | €475 | -€55,775 | -99.2% |
| Remuneration, social security and pensions | 62 | €21,261 | €21,558 | +€297 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,694 | €4,222 | +€527 | +14.3% |
| Other operating charges | 640/8 | €863 | €14,849 | +€13,987 | +1,622% |
| Gross operating margin | 9900 | €58,861 | €122,262 | +€63,401 | +108% |
| Operating profit (loss) | 9901 | €33,043 | €81,633 | +€48,590 | +147% |
| Financial income | 75/76B | €2 | €80 | +€78 | +4,471% |
| Recurring financial income | 75 | €2 | €80 | +€78 | +4,471% |
| Financial charges | 65/66B | €2,304 | €2,061 | -€243 | -10.5% |
| Recurring financial charges | 65 | €2,304 | €2,061 | -€243 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €30,741 | €79,651 | +€48,910 | +159% |
| Income taxes | 67/77 | €8,766 | €20,909 | +€12,143 | +139% |
| Profit (loss) for the period | 9904 | €21,975 | €58,743 | +€36,767 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €21,975 | €58,743 | +€36,767 | +167% |
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 18 October 2026 via checked.be.