Immo Destroli: 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 Destroli
Largest movements
- Tangible fixed assets -€1.3m
down €1.3m (-99.3%), from €1.4m to €9,000
- Cash +€1.3m
up €1.3m (+1,496%), from €87,765 to €1.4m
mainly Investment in fixed assets (net) (+€1.3m) and Other debts (+€80,000)
- Receivables within one year +€19,939
up €19,939 (+24.6%), from €81,070 to €101,009
of which Other amounts receivable: +€101,009
- Trade debts -€103,241
down €103,241 (-63.0%), from €163,772 to €60,531
- Other debts +€80,000
up €80,000 (+7.1%), from €1.1m to €1.2m
- Gross operating margin +€27,343
up €27,343, from -€14,273 to €13,071
- Other operating charges +€172
up €172 (+25.6%), from €674 to €846
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 | €1,522,823 | €1,511,642 | -€11,182 | -0.7% |
| Fixed assets | 21/28 | €1,353,796 | €9,640 | -€1.3m | -99.3% |
| Tangible fixed assets | 22/27 | €1,353,796 | €9,000 | -€1.3m | -99.3% |
| Assets under construction and advance payments | 27 | €1,353,796 | €9,000 | -€1.3m | -99.3% |
| Financial fixed assets | 28 | - | €640 | +€640 | |
| Current assets | 29/58 | €169,028 | €1,502,002 | +€1.3m | +789% |
| Amounts receivable within one year | 40/41 | €81,070 | €101,009 | +€19,939 | +24.6% |
| Trade receivables | 40 | €81,070 | €0 | -€81,070 | -100% |
| Other amounts receivable | 41 | - | €101,009 | +€101,009 | |
| Cash at bank and in hand | 54/58 | €87,765 | €1,400,472 | +€1.3m | +1,496% |
| Deferred charges and accrued income | 490/1 | €192 | €521 | +€328 | +171% |
| Total equity and liabilities | 10/49 | €1,522,823 | €1,511,642 | -€11,182 | -0.7% |
| Equity | 10/15 | €238,726 | €250,615 | +€11,889 | +5.0% |
| Contributions | 10/11 | €318,600 | €318,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,874 | -€67,985 | +€11,889 | +14.9% |
| Amounts payable | 17/49 | €1,284,097 | €1,261,026 | -€23,071 | -1.8% |
| Amounts payable within one year | 42/48 | €1,283,772 | €1,260,531 | -€23,241 | -1.8% |
| Trade debts | 44 | €163,772 | €60,531 | -€103,241 | -63.0% |
| Suppliers | 440/4 | €163,772 | €60,531 | -€103,241 | -63.0% |
| Other amounts payable | 47/48 | €1,120,000 | €1,200,000 | +€80,000 | +7.1% |
| Accrued charges and deferred income | 492/3 | €325 | €495 | +€170 | +52.2% |
| Other operating charges | 640/8 | €674 | €846 | +€172 | +25.6% |
| Gross operating margin | 9900 | -€14,273 | €13,071 | +€27,343 | |
| Operating profit (loss) | 9901 | -€14,946 | €12,225 | +€27,171 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €332 | €346 | +€13 | +4.0% |
| Recurring financial charges | 65 | €332 | €346 | +€13 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,279 | €11,889 | +€27,168 | |
| Profit (loss) for the period | 9904 | -€15,279 | €11,889 | +€27,168 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,279 | €11,889 | +€27,168 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.