IMMO DG: what changed
Two fiscal 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 DG
Largest movements
- Tangible fixed assets +€386,646
up €386,646 (+112.9%), from €342,531 to €729,177
of which Land and buildings: +€386,646
- Receivables within one year +€113,892
up €113,892 (+2847.3%), from €4,000 to €117,892
- Deferred charges and accrued income +€9,859
up €9,859 (+814.8%), from €1,210 to €11,069
- Debts after one year +€527,561
new in 2025: €527,561
- Other debts -€15,441
down €15,441 (-33.2%), from €46,578 to €31,137
- Gross operating margin +€11,719
up €11,719 (+105.1%), from €11,148 to €22,867
- Financial charges +€9,691
up €9,691 (+425.3%), from €2,278 to €11,969
- Taxes +€3,457
up €3,457 (+224.0%), from €1,543 to €5,000
- Other operating charges +€311
up €311 (+5.6%), from €5,564 to €5,875
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.
Cash bridge derived
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 | €376,816 | €888,276 | +€511,460 | +135.7% |
| Fixed assets | 21/28 | €342,531 | €729,177 | +€386,646 | +112.9% |
| Tangible fixed assets | 22/27 | €342,531 | €729,177 | +€386,646 | +112.9% |
| Land and buildings | 22 | €286,265 | €672,911 | +€386,646 | +135.1% |
| Plant, machinery and equipment | 23 | €492 | €492 | = | 0.0% |
| Furniture and vehicles | 24 | €55,773 | €55,773 | = | 0.0% |
| Current assets | 29/58 | €34,285 | €159,099 | +€124,814 | +364.1% |
| Amounts receivable within one year | 40/41 | €4,000 | €117,892 | +€113,892 | +2847.3% |
| Other amounts receivable | 41 | €4,000 | €117,892 | +€113,892 | +2847.3% |
| Cash at bank and in hand | 54/58 | €29,075 | €30,138 | +€1,063 | +3.7% |
| Deferred charges and accrued income | 490/1 | €1,210 | €11,069 | +€9,859 | +814.8% |
| Total equity and liabilities | 10/49 | €376,816 | €888,276 | +€511,460 | +135.7% |
| Equity | 10/15 | €328,849 | €328,914 | +€65 | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €308,849 | €308,914 | +€65 | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €306,849 | €306,914 | +€65 | 0.0% |
| Amounts payable | 17/49 | €47,967 | €559,362 | +€511,395 | +1066.1% |
| Amounts payable after more than one year | 17 | - | €527,561 | +€527,561 | |
| Financial debts | 170/4 | - | €527,561 | +€527,561 | |
| Amounts payable within one year | 42/48 | €47,271 | €31,801 | -€15,470 | -32.7% |
| Trade debts | 44 | €94 | €665 | +€571 | +609.9% |
| Suppliers | 440/4 | €94 | €665 | +€571 | +609.9% |
| Taxes, remuneration and social security | 45 | €599 | - | -€599 | |
| Taxes | 450/3 | €599 | - | -€599 | |
| Other amounts payable | 47/48 | €46,578 | €31,137 | -€15,441 | -33.2% |
| Accrued charges and deferred income | 492/3 | €696 | - | -€696 | |
| Other operating charges | 640/8 | €5,564 | €5,875 | +€311 | +5.6% |
| Gross operating margin | 9900 | €11,148 | €22,867 | +€11,719 | +105.1% |
| Operating profit (loss) | 9901 | €5,584 | €16,993 | +€11,408 | +204.3% |
| Financial income | 75/76B | €4 | €42 | +€38 | +1095.7% |
| Recurring financial income | 75 | €4 | €42 | +€38 | +1095.7% |
| Financial charges | 65/66B | €2,278 | €11,969 | +€9,691 | +425.3% |
| Recurring financial charges | 65 | €2,278 | €11,969 | +€9,691 | +425.3% |
| Profit (loss) for the period before taxes | 9903 | €3,309 | €5,065 | +€1,756 | +53.1% |
| Income taxes | 67/77 | €1,543 | €5,000 | +€3,457 | +224.0% |
| Profit (loss) for the period | 9904 | €1,766 | €65 | -€1,701 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,766 | €65 | -€1,701 | -96.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.