IMMO EDDY: 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 EDDY
Largest movements
- Tangible fixed assets -€47,557
down €47,557 (-7.7%), from €620,090 to €572,533
- Cash +€24,203
up €24,203 (+251.6%), from €9,621 to €33,824
mainly Depreciation (+€47,557) and Advances received (+€17,650)
- Debts after one year -€56,405
down €56,405 (-9.5%), from €592,336 to €535,931
- Advances received +€17,650
up €17,650 (+16.2%), from €108,900 to €126,550
- Trade debts +€12,696
up €12,696 (+5119.4%), from €248 to €12,944
- Gross operating margin +€37,653
up €37,653 (+140.9%), from €26,727 to €64,380
- Depreciation -€17,935
down €17,935 (-27.4%), from €65,492 to €47,557
- Other operating charges +€12,210
up €12,210 (+6898.3%), from €177 to €12,387
- Financial charges -€5,571
down €5,571 (-94.9%), from €5,872 to €301
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €647,058 | €619,573 | -€27,485 | -4.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €620,090 | €572,533 | -€47,557 | -7.7% |
| Tangible fixed assets | 22/27 | €620,090 | €572,533 | -€47,557 | -7.7% |
| Land and buildings | 22 | €620,090 | €572,533 | -€47,557 | -7.7% |
| Current assets | 29/58 | €26,968 | €47,040 | +€20,072 | +74.4% |
| Amounts receivable within one year | 40/41 | €12,600 | €13,216 | +€616 | +4.9% |
| Trade receivables | 40 | €12,600 | - | -€12,600 | |
| Other amounts receivable | 41 | - | €13,216 | +€13,216 | |
| Cash at bank and in hand | 54/58 | €9,621 | €33,824 | +€24,203 | +251.6% |
| Deferred charges and accrued income | 490/1 | €4,747 | - | -€4,747 | |
| Total equity and liabilities | 10/49 | €647,058 | €619,573 | -€27,485 | -4.2% |
| Equity | 10/15 | -€134,392 | -€130,257 | +€4,135 | +3.1% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€334,392 | -€330,257 | +€4,135 | +1.2% |
| Amounts payable | 17/49 | €781,450 | €749,830 | -€31,620 | -4.0% |
| Amounts payable after more than one year | 17 | €592,336 | €535,931 | -€56,405 | -9.5% |
| Financial debts | 170/4 | €592,336 | €535,931 | -€56,405 | -9.5% |
| Amounts payable within one year | 42/48 | €189,114 | €213,899 | +€24,785 | +13.1% |
| Current portion of amounts payable after more than one year | 42 | €61,081 | €56,405 | -€4,676 | -7.7% |
| Trade debts | 44 | €248 | €12,944 | +€12,696 | +5119.4% |
| Suppliers | 440/4 | €248 | €12,944 | +€12,696 | +5119.4% |
| Advances received on contracts in progress | 46 | €108,900 | €126,550 | +€17,650 | +16.2% |
| Taxes, remuneration and social security | 45 | €972 | - | -€972 | |
| Taxes | 450/3 | €972 | - | -€972 | |
| Other amounts payable | 47/48 | €17,913 | €18,000 | +€87 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,492 | €47,557 | -€17,935 | -27.4% |
| Other operating charges | 640/8 | €177 | €12,387 | +€12,210 | +6898.3% |
| Gross operating margin | 9900 | €26,727 | €64,380 | +€37,653 | +140.9% |
| Operating profit (loss) | 9901 | -€38,942 | €4,436 | +€43,378 | |
| Financial charges | 65/66B | €5,872 | €301 | -€5,571 | -94.9% |
| Recurring financial charges | 65 | €5,872 | €301 | -€5,571 | -94.9% |
| Profit (loss) for the period before taxes | 9903 | -€44,814 | €4,135 | +€48,949 | |
| Profit (loss) for the period | 9904 | -€44,814 | €4,135 | +€48,949 | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,814 | €4,135 | +€48,949 |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.