Immo Detroz: 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 Detroz
Largest movements
- Cash +€34,493
up €34,493 (+52.0%), from €66,318 to €100,811
mainly Net result for the year (+€58,882) and Depreciation (+€11,506)
- Tangible fixed assets -€11,506
down €11,506 (-12.7%), from €90,888 to €79,382
of which Furniture and vehicles: -€7,764
- Receivables within one year -€10,355
down €10,355 (-42.7%), from €24,255 to €13,900
of which Trade receivables: -€6,050
- Profit (loss) carried forward +€34,882
up €34,882 (+39.2%), from €88,984 to €123,866
- Trade debts -€13,413
down €13,413 (-98.4%), from €13,627 to €214
- Debts after one year -€8,234
down €8,234 (-14.8%), from €55,461 to €47,227
- Other debts -€2,200
down €2,200 (-58.7%), from €3,748 to €1,547
- Gross operating margin +€17,170
up €17,170 (+23.5%), from €73,122 to €90,292
- Taxes +€5,231
up €5,231 (+47.8%), from €10,940 to €16,171
- Depreciation -€3,642
down €3,642 (-24.0%), from €15,149 to €11,506
- Other operating charges -€1,018
down €1,018 (-47.6%), from €2,137 to €1,119
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 | €182,618 | €195,816 | +€13,199 | +7.2% |
| Fixed assets | 21/28 | €90,888 | €79,382 | -€11,506 | -12.7% |
| Tangible fixed assets | 22/27 | €90,888 | €79,382 | -€11,506 | -12.7% |
| Land and buildings | 22 | €58,647 | €54,905 | -€3,742 | -6.4% |
| Furniture and vehicles | 24 | €32,241 | €24,477 | -€7,764 | -24.1% |
| Current assets | 29/58 | €91,730 | €116,435 | +€24,705 | +26.9% |
| Amounts receivable within one year | 40/41 | €24,255 | €13,900 | -€10,355 | -42.7% |
| Trade receivables | 40 | €18,150 | €12,100 | -€6,050 | -33.3% |
| Other amounts receivable | 41 | €6,105 | €1,800 | -€4,305 | -70.5% |
| Cash at bank and in hand | 54/58 | €66,318 | €100,811 | +€34,493 | +52.0% |
| Deferred charges and accrued income | 490/1 | €1,157 | €1,724 | +€567 | +49.0% |
| Total equity and liabilities | 10/49 | €182,618 | €195,816 | +€13,199 | +7.2% |
| Equity | 10/15 | €91,984 | €126,866 | +€34,882 | +37.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,984 | €123,866 | +€34,882 | +39.2% |
| Amounts payable | 17/49 | €90,634 | €68,950 | -€21,683 | -23.9% |
| Amounts payable after more than one year | 17 | €55,461 | €47,227 | -€8,234 | -14.8% |
| Financial debts | 170/4 | €55,461 | €47,227 | -€8,234 | -14.8% |
| Amounts payable within one year | 42/48 | €35,173 | €21,626 | -€13,547 | -38.5% |
| Current portion of amounts payable after more than one year | 42 | €6,488 | €7,514 | +€1,026 | +15.8% |
| Trade debts | 44 | €13,627 | €214 | -€13,413 | -98.4% |
| Suppliers | 440/4 | €13,627 | €214 | -€13,413 | -98.4% |
| Taxes, remuneration and social security | 45 | €11,310 | €12,351 | +€1,041 | +9.2% |
| Taxes | 450/3 | €11,310 | €12,351 | +€1,041 | +9.2% |
| Other amounts payable | 47/48 | €3,748 | €1,547 | -€2,200 | -58.7% |
| Accrued charges and deferred income | 492/3 | - | €97 | +€97 | |
| Non-recurring operating income | 76A | €4,649 | - | -€4,649 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,149 | €11,506 | -€3,642 | -24.0% |
| Other operating charges | 640/8 | €2,137 | €1,119 | -€1,018 | -47.6% |
| Gross operating margin | 9900 | €73,122 | €90,292 | +€17,170 | +23.5% |
| Operating profit (loss) | 9901 | €55,837 | €77,667 | +€21,830 | +39.1% |
| Financial charges | 65/66B | €2,931 | €2,614 | -€318 | -10.8% |
| Recurring financial charges | 65 | €2,931 | €2,614 | -€318 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €52,906 | €75,053 | +€22,148 | +41.9% |
| Income taxes | 67/77 | €10,940 | €16,171 | +€5,231 | +47.8% |
| Profit (loss) for the period | 9904 | €41,966 | €58,882 | +€16,916 | +40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,966 | €58,882 | +€16,916 | +40.3% |
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 15 October 2026 via checked.be.