IMMO EL DIA: 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 EL DIA
Largest movements
- Tangible fixed assets -€7,303
down €7,303 (-3.5%), from €206,305 to €199,002
- Debts after one year -€17,059
down €17,059 (-47.9%), from €35,596 to €18,537
- Profit (loss) carried forward +€15,346
up €15,346 (+31.7%), from €48,339 to €63,685
- Current portion of long-term debt -€5,150
down €5,150 (-23.2%), from €22,213 to €17,063
- Taxes +€953
up €953 (+31.9%), from €2,989 to €3,942
- Financial charges -€757
down €757 (-27.5%), from €2,748 to €1,992
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 | €240,572 | €233,731 | -€6,841 | -2.8% |
| Fixed assets | 21/28 | €231,305 | €224,002 | -€7,303 | -3.2% |
| Tangible fixed assets | 22/27 | €206,305 | €199,002 | -€7,303 | -3.5% |
| Land and buildings | 22 | €206,305 | €199,002 | -€7,303 | -3.5% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €9,267 | €9,729 | +€462 | +5.0% |
| Amounts receivable within one year | 40/41 | €3,827 | €3,827 | = | 0.0% |
| Other amounts receivable | 41 | €3,827 | €3,827 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,332 | €5,374 | +€1,041 | +24.0% |
| Deferred charges and accrued income | 490/1 | €1,107 | €529 | -€579 | -52.3% |
| Total equity and liabilities | 10/49 | €240,572 | €233,731 | -€6,841 | -2.8% |
| Equity | 10/15 | €67,339 | €82,685 | +€15,346 | +22.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Capital | 10 | €19,000 | €19,000 | = | 0.0% |
| Issued capital | 100 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,339 | €63,685 | +€15,346 | +31.7% |
| Amounts payable | 17/49 | €173,233 | €151,046 | -€22,186 | -12.8% |
| Amounts payable after more than one year | 17 | €35,596 | €18,537 | -€17,059 | -47.9% |
| Financial debts | 170/4 | €35,596 | €18,537 | -€17,059 | -47.9% |
| Amounts payable within one year | 42/48 | €136,980 | €131,830 | -€5,150 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | €22,213 | €17,063 | -€5,150 | -23.2% |
| Other amounts payable | 47/48 | €114,767 | €114,767 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €656 | €679 | +€23 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,303 | €7,303 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €28,734 | €28,970 | +€235 | +0.8% |
| Operating profit (loss) | 9901 | €21,047 | €21,279 | +€232 | +1.1% |
| Financial charges | 65/66B | €2,748 | €1,992 | -€757 | -27.5% |
| Recurring financial charges | 65 | €2,748 | €1,992 | -€757 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €18,299 | €19,287 | +€989 | +5.4% |
| Income taxes | 67/77 | €2,989 | €3,942 | +€953 | +31.9% |
| Profit (loss) for the period | 9904 | €15,310 | €15,346 | +€36 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,310 | €15,346 | +€36 | +0.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.