IMMO.DH: 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.DH
Largest movements
- Tangible fixed assets -€37,345
down €37,345 (-2.8%), from €1.3m to €1.3m
of which Land and buildings: -€37,111
- Other debts -€34,400
down €34,400 (-2.7%), from €1.3m to €1.3m
- Other operating charges +€1,426
up €1,426 (+29.7%), from €4,793 to €6,219
- Gross operating margin -€888
down €888 (-1.6%), from €54,143 to €53,255
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 | €1,340,605 | €1,315,653 | -€24,951 | -1.9% |
| Fixed assets | 21/28 | €1,337,473 | €1,300,127 | -€37,345 | -2.8% |
| Tangible fixed assets | 22/27 | €1,337,473 | €1,300,127 | -€37,345 | -2.8% |
| Land and buildings | 22 | €1,335,661 | €1,298,550 | -€37,111 | -2.8% |
| Plant, machinery and equipment | 23 | €1,812 | €1,577 | -€234 | -12.9% |
| Current assets | 29/58 | €3,132 | €15,526 | +€12,394 | +395.7% |
| Cash at bank and in hand | 54/58 | €3,132 | €15,526 | +€12,394 | +395.7% |
| Total equity and liabilities | 10/49 | €1,340,605 | €1,315,653 | -€24,951 | -1.9% |
| Equity | 10/15 | €50,812 | €60,261 | +€9,449 | +18.6% |
| Contributions | 10/11 | €86,800 | €86,800 | = | 0.0% |
| Capital | 10 | €86,800 | €86,800 | = | 0.0% |
| Issued capital | 100 | €86,800 | €86,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,988 | -€26,539 | +€9,449 | +26.3% |
| Amounts payable | 17/49 | €1,289,792 | €1,255,392 | -€34,400 | -2.7% |
| Amounts payable within one year | 42/48 | €1,289,792 | €1,255,392 | -€34,400 | -2.7% |
| Other amounts payable | 47/48 | €1,289,792 | €1,255,392 | -€34,400 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,437 | €37,345 | -€92 | -0.2% |
| Other operating charges | 640/8 | €4,793 | €6,219 | +€1,426 | +29.7% |
| Gross operating margin | 9900 | €54,143 | €53,255 | -€888 | -1.6% |
| Operating profit (loss) | 9901 | €11,913 | €9,690 | -€2,222 | -18.7% |
| Financial charges | 65/66B | €198 | €242 | +€44 | +22.4% |
| Recurring financial charges | 65 | €198 | €242 | +€44 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | €11,715 | €9,449 | -€2,267 | -19.3% |
| Profit (loss) for the period | 9904 | €11,715 | €9,449 | -€2,267 | -19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,715 | €9,449 | -€2,267 | -19.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.