IMMO DU PLIT: 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 DU PLIT
Largest movements
- Tangible fixed assets -€441,192
down €441,192 (-97.7%), from €451,742 to €10,550
of which Plant, machinery and equipment: -€438,392
- Receivables within one year +€410,507
up €410,507 (+1,100%), from €37,330 to €447,837
of which Other amounts receivable: +€406,249
- Reserves +€55,221
up €55,221 (+39.7%), from €139,252 to €194,474
- Debts after one year -€42,468
down €42,468 (-23.5%), from €181,034 to €138,566
- Other debts -€24,217
down €24,217 (-26.2%), from €92,363 to €68,146
- Trade debts -€18,668
down €18,668 (-81.1%), from €23,014 to €4,346
- Short-term financial debts +€17,346
new in 2025: €17,346
- Gross operating margin +€39,815
up €39,815 (+68.9%), from €57,795 to €97,610
- Depreciation -€35,476
down €35,476 (-91.3%), from €38,861 to €3,385
- Taxes +€25,898
up €25,898 (+122,680%), from €21 to €25,919
- Financial income +€22,322
up €22,322 (+10,629,705%), from €0 to €22,323
- Financial charges -€2,866
down €2,866 (-17.5%), from €16,413 to €13,547
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 | €519,764 | €491,264 | -€28,500 | -5.5% |
| Fixed assets | 21/28 | €479,385 | €38,193 | -€441,192 | -92.0% |
| Tangible fixed assets | 22/27 | €451,742 | €10,550 | -€441,192 | -97.7% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €439,883 | €1,491 | -€438,392 | -99.7% |
| Furniture and vehicles | 24 | €11,858 | €9,058 | -€2,800 | -23.6% |
| Financial fixed assets | 28 | €27,643 | €27,643 | = | 0.0% |
| Current assets | 29/58 | €40,379 | €453,071 | +€412,692 | +1,022% |
| Amounts receivable within one year | 40/41 | €37,330 | €447,837 | +€410,507 | +1,100% |
| Trade receivables | 40 | - | €4,258 | +€4,258 | |
| Other amounts receivable | 41 | €37,330 | €443,579 | +€406,249 | +1,088% |
| Cash at bank and in hand | 54/58 | €3,049 | €3,880 | +€831 | +27.2% |
| Deferred charges and accrued income | 490/1 | - | €1,355 | +€1,355 | |
| Total equity and liabilities | 10/49 | €519,764 | €491,264 | -€28,500 | -5.5% |
| Equity | 10/15 | €164,247 | €214,474 | +€50,226 | +30.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €139,252 | €194,474 | +€55,221 | +39.7% |
| Distributable reserves | 133 | €139,252 | €194,474 | +€55,221 | +39.7% |
| Profit (loss) carried forward | 14 | €4,995 | €0 | -€4,995 | -100% |
| Amounts payable | 17/49 | €355,516 | €276,790 | -€78,726 | -22.1% |
| Amounts payable after more than one year | 17 | €181,034 | €138,566 | -€42,468 | -23.5% |
| Financial debts | 170/4 | €181,034 | €138,566 | -€42,468 | -23.5% |
| Amounts payable within one year | 42/48 | €174,482 | €138,224 | -€36,258 | -20.8% |
| Current portion of amounts payable after more than one year | 42 | €46,125 | €42,468 | -€3,657 | -7.9% |
| Financial debts | 43 | - | €17,346 | +€17,346 | |
| Credit institutions | 430/8 | - | €17,346 | +€17,346 | |
| Trade debts | 44 | €23,014 | €4,346 | -€18,668 | -81.1% |
| Suppliers | 440/4 | €23,014 | €4,346 | -€18,668 | -81.1% |
| Taxes, remuneration and social security | 45 | €12,980 | €5,919 | -€7,061 | -54.4% |
| Taxes | 450/3 | €12,980 | €5,919 | -€7,061 | -54.4% |
| Other amounts payable | 47/48 | €92,363 | €68,146 | -€24,217 | -26.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,861 | €3,385 | -€35,476 | -91.3% |
| Other operating charges | 640/8 | €7,376 | €7,698 | +€322 | +4.4% |
| Gross operating margin | 9900 | €57,795 | €97,610 | +€39,815 | +68.9% |
| Operating profit (loss) | 9901 | €11,558 | €86,527 | +€74,969 | +649% |
| Financial income | 75/76B | €0 | €22,323 | +€22,322 | +10,629,705% |
| Recurring financial income | 75 | €0 | €22,323 | +€22,322 | +10,629,705% |
| Financial charges | 65/66B | €16,413 | €13,547 | -€2,866 | -17.5% |
| Recurring financial charges | 65 | €16,413 | €13,547 | -€2,866 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,855 | €95,303 | +€100,157 | |
| Income taxes | 67/77 | €21 | €25,919 | +€25,898 | +122,680% |
| Profit (loss) for the period | 9904 | -€4,876 | €69,384 | +€74,260 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,876 | €69,384 | +€74,260 |
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 24 October 2026 via checked.be.