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IMMO E.M.: 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 E.M.

BE 0477.367.880
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€20,320
2024 · -€44,743+€65,063
Equity
€185,516
2024 · €165,196+€20,320
Cash
€15,199
2024 · €10,311+€4,888
Balance sheet total
€735,610
2024 · €748,875-€13,265

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€21,247

    down €21,247 (-3.2%), from €658,770 to €637,523

  • Deferred charges and accrued income +€8,852

    up €8,852 (+1408.0%), from €629 to €9,481

Equity and liabilities
  • Debts after one year -€40,650

    down €40,650 (-9.2%), from €440,538 to €399,888

    of which Financial debts: -€45,650

  • Reserves +€20,320

    up €20,320 (+133.7%), from €15,196 to €35,516

    of which Distributable reserves: +€20,320

  • Other debts +€10,470

    up €10,470 (+11.5%), from €91,373 to €101,844

Income statement
  • Gross operating margin +€47,153

    up €47,153 (+154.8%), from €30,468 to €77,621

  • Other operating charges -€33,548

    down €33,548 (-73.5%), from €45,641 to €12,093

  • Depreciation +€7,404

    up €7,404 (+38.3%), from €19,351 to €26,755

  • Financial charges +€6,230

    up €6,230 (+53.6%), from €11,631 to €17,861

  • Taxes +€2,032

    new in 2025: €2,032

From the 2024 result to the 2025 result

effect on the 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 -€44,743
Gross operating margin +€47,153
Depreciation -€7,404
Other operating charges +€33,548
Financial income +€28
Financial charges -€6,230
Taxes -€2,032
Result 2025 €20,320

Cash bridge derived

cash 2024 to 2025

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 +€50,003
Investment -€5,508
Financing -€39,608
Cash 2024 €10,311
Net result for the year +€20,320
Depreciation +€26,755
Receivables within one year +€5,758
Deferred charges and accrued income -€8,852
Trade debts -€6,747
Tax, wage and social debts +€2,300
Other debts +€10,470
Investment in fixed assets (net) -€5,508
Debts after one year -€40,650
Current portion of long-term debt +€1,043
Cash 2025 €15,199
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €748,875 €735,610 -€13,265 -1.8%
Fixed assets 21/28 €658,770 €637,523 -€21,247 -3.2%
Tangible fixed assets 22/27 €658,770 €637,523 -€21,247 -3.2%
Land and buildings 22 €658,770 €637,523 -€21,247 -3.2%
Current assets 29/58 €90,105 €98,087 +€7,982 +8.9%
Amounts receivable within one year 40/41 €79,165 €73,408 -€5,758 -7.3%
Other amounts receivable 41 €79,165 €73,408 -€5,758 -7.3%
Cash at bank and in hand 54/58 €10,311 €15,199 +€4,888 +47.4%
Deferred charges and accrued income 490/1 €629 €9,481 +€8,852 +1408.0%
Total equity and liabilities 10/49 €748,875 €735,610 -€13,265 -1.8%
Equity 10/15 €165,196 €185,516 +€20,320 +12.3%
Contributions 10/11 €150,000 €150,000 = 0.0%
Capital 10 €150,000 €150,000 = 0.0%
Issued capital 100 €150,000 €150,000 = 0.0%
Reserves 13 €15,196 €35,516 +€20,320 +133.7%
Non-distributable reserves 130/1 €15,000 €15,000 = 0.0%
Legal reserve 130 €15,000 €15,000 = 0.0%
Distributable reserves 133 €196 €20,516 +€20,320 +10346.5%
Amounts payable 17/49 €583,679 €550,094 -€33,585 -5.8%
Amounts payable after more than one year 17 €440,538 €399,888 -€40,650 -9.2%
Financial debts 170/4 €440,538 €394,888 -€45,650 -10.4%
Other amounts payable 178/9 - €5,000 +€5,000
Amounts payable within one year 42/48 €143,141 €150,207 +€7,066 +4.9%
Current portion of amounts payable after more than one year 42 €44,608 €45,650 +€1,043 +2.3%
Trade debts 44 €6,811 €64 -€6,747 -99.1%
Suppliers 440/4 €6,811 €64 -€6,747 -99.1%
Taxes, remuneration and social security 45 €349 €2,649 +€2,300 +659.2%
Taxes 450/3 €349 €2,649 +€2,300 +659.2%
Other amounts payable 47/48 €91,373 €101,844 +€10,470 +11.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €19,351 €26,755 +€7,404 +38.3%
Other operating charges 640/8 €45,641 €12,093 -€33,548 -73.5%
Gross operating margin 9900 €30,468 €77,621 +€47,153 +154.8%
Operating profit (loss) 9901 -€34,523 €38,774 +€73,297
Financial income 75/76B €1,411 €1,439 +€28 +2.0%
Recurring financial income 75 €1,411 €1,439 +€28 +2.0%
Financial charges 65/66B €11,631 €17,861 +€6,230 +53.6%
Recurring financial charges 65 €11,631 €17,861 +€6,230 +53.6%
Profit (loss) for the period before taxes 9903 -€44,743 €22,351 +€67,095
Income taxes 67/77 - €2,032 +€2,032
Profit (loss) for the period 9904 -€44,743 €20,320 +€65,063
Profit (loss) for the period to be appropriated 9905 -€44,743 €20,320 +€65,063

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 30 September 2026 via checked.be.