IMMO DI: 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.
What changed
IMMO DI
NACE 68.110, Buying and selling of own real estate
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€12,710
2024 · -€14,087+€1,378
Equity
-€68,283
2024 · -€55,573-€12,710
Cash
€7,025
2024 · €5,940+€1,084
Balance sheet total
€1.3m
2024 · €1.4m-€75,174
Largest movements
Assets
- Tangible fixed assets -€79,288
down €79,288 (-6.4%), from €1.2m to €1.2m
Equity and liabilities
- Debts after one year -€46,010
down €46,010 (-5.2%), from €883,344 to €837,335
- Other debts -€19,596
down €19,596 (-4.2%), from €463,697 to €444,101
Income statement
- Financial charges -€1,247
down €1,247 (-4.9%), from €25,377 to €24,131
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.
Result 2024
-€14,087
Gross operating margin
+€328
Depreciation
+€0
Other operating charges
-€198
Financial charges
+€1,247
Result 2025
-€12,710
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.
From operations
+€46,035
Investment
€0
Financing
-€44,951
Cash 2024
€5,940
From operations (derived)
+€46,035
Net result for the year
-€12,710
Depreciation
+€79,288
Receivables within one year
-€12,333
Deferred charges and accrued income
+€9,304
Trade debts
-€3,390
Tax, wage and social debts
+€5,979
Other debts
-€19,596
Accrued charges and deferred income
-€508
Financing
-€44,951
Debts after one year
-€46,010
Current portion of long-term debt
+€1,059
Cash 2025
€7,025
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,417,788 | €1,342,614 | -€75,174 | -5.3% |
| Fixed assets | 21/28 | €1,243,691 | €1,164,403 | -€79,288 | -6.4% |
| Tangible fixed assets | 22/27 | €1,243,691 | €1,164,403 | -€79,288 | -6.4% |
| Land and buildings | 22 | €1,243,691 | €1,164,403 | -€79,288 | -6.4% |
| Current assets | 29/58 | €174,097 | €178,210 | +€4,114 | +2.4% |
| Stocks and contracts in progress | 3 | €147,133 | €147,133 | = | 0.0% |
| Stocks | 30/36 | €147,133 | €147,133 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,512 | €16,845 | +€12,333 | +273.4% |
| Trade receivables | 40 | - | €11,950 | +€11,950 | |
| Other amounts receivable | 41 | €4,512 | €4,896 | +€384 | +8.5% |
| Cash at bank and in hand | 54/58 | €5,940 | €7,025 | +€1,084 | +18.3% |
| Deferred charges and accrued income | 490/1 | €16,511 | €7,207 | -€9,304 | -56.3% |
| Total equity and liabilities | 10/49 | €1,417,788 | €1,342,614 | -€75,174 | -5.3% |
| Equity | 10/15 | -€55,573 | -€68,283 | -€12,710 | -22.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,573 | -€73,283 | -€12,710 | -21.0% |
| Amounts payable | 17/49 | €1,473,361 | €1,410,896 | -€62,464 | -4.2% |
| Amounts payable after more than one year | 17 | €883,344 | €837,335 | -€46,010 | -5.2% |
| Financial debts | 170/4 | €883,344 | €837,335 | -€46,010 | -5.2% |
| Amounts payable within one year | 42/48 | €586,509 | €570,562 | -€15,947 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €44,951 | €46,010 | +€1,059 | +2.4% |
| Trade debts | 44 | €75,592 | €72,203 | -€3,390 | -4.5% |
| Suppliers | 440/4 | €75,592 | €72,203 | -€3,390 | -4.5% |
| Taxes, remuneration and social security | 45 | €2,269 | €8,248 | +€5,979 | +263.6% |
| Taxes | 450/3 | €2,269 | €8,248 | +€5,979 | +263.6% |
| Other amounts payable | 47/48 | €463,697 | €444,101 | -€19,596 | -4.2% |
| Accrued charges and deferred income | 492/3 | €3,508 | €3,000 | -€508 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,288 | €79,288 | -€0 | 0.0% |
| Other operating charges | 640/8 | €6,340 | €6,538 | +€198 | +3.1% |
| Gross operating margin | 9900 | €96,918 | €97,246 | +€328 | +0.3% |
| Operating profit (loss) | 9901 | €11,290 | €11,421 | +€131 | +1.2% |
| Financial charges | 65/66B | €25,377 | €24,131 | -€1,247 | -4.9% |
| Recurring financial charges | 65 | €25,377 | €24,131 | -€1,247 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,087 | -€12,710 | +€1,378 | +9.8% |
| Profit (loss) for the period | 9904 | -€14,087 | -€12,710 | +€1,378 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,087 | -€12,710 | +€1,378 | +9.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.