IMMO ENERGY: 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.
IMMO ENERGY
Largest movements
- Cash -€14,331
down €14,331 (-56.8%), from €25,229 to €10,898
mainly Net result for the year (-€18,170) and Debts after one year (-€6,985)
- Tangible fixed assets -€5,744
down €5,744 (-2.9%), from €200,271 to €194,527
of which Land and buildings: -€5,280
- Receivables within one year -€3,941
down €3,941 (-82.9%), from €4,756 to €815
of which Trade receivables: -€3,867
- Profit (loss) carried forward -€18,170
down €18,170, from €2,436 to -€15,734
- Debts after one year -€6,985
down €6,985 (-3.5%), from €198,311 to €191,326
of which Financial debts: -€6,985
- Gross operating margin -€62,217
down €62,217, from €61,638 to -€579
- Taxes -€786
down €786 (-96.0%), from €819 to €33
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €231,268 | €207,624 | -€23,644 | -10.2% |
| Fixed assets | 21/28 | €200,271 | €194,527 | -€5,744 | -2.9% |
| Tangible fixed assets | 22/27 | €200,271 | €194,527 | -€5,744 | -2.9% |
| Land and buildings | 22 | €198,967 | €193,687 | -€5,280 | -2.7% |
| Furniture and vehicles | 24 | €1,304 | €840 | -€464 | -35.6% |
| Current assets | 29/58 | €30,997 | €13,097 | -€17,900 | -57.7% |
| Amounts receivable within one year | 40/41 | €4,756 | €815 | -€3,941 | -82.9% |
| Trade receivables | 40 | €4,682 | €815 | -€3,867 | -82.6% |
| Other amounts receivable | 41 | €74 | - | -€74 | |
| Cash at bank and in hand | 54/58 | €25,229 | €10,898 | -€14,331 | -56.8% |
| Deferred charges and accrued income | 490/1 | €1,012 | €1,384 | +€372 | +36.8% |
| Total equity and liabilities | 10/49 | €231,268 | €207,624 | -€23,644 | -10.2% |
| Equity | 10/15 | €17,436 | -€734 | -€18,170 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,436 | -€15,734 | -€18,170 | |
| Amounts payable | 17/49 | €213,832 | €208,357 | -€5,475 | -2.6% |
| Amounts payable after more than one year | 17 | €198,311 | €191,326 | -€6,985 | -3.5% |
| Financial debts | 170/4 | €196,511 | €189,526 | -€6,985 | -3.6% |
| Other amounts payable | 178/9 | €1,800 | €1,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,231 | €15,753 | +€1,522 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €7,188 | €7,552 | +€364 | +5.1% |
| Trade debts | 44 | €1,228 | €2,024 | +€796 | +64.8% |
| Suppliers | 440/4 | €1,228 | €2,024 | +€796 | +64.8% |
| Taxes, remuneration and social security | 45 | €815 | €1,160 | +€345 | +42.4% |
| Taxes | 450/3 | €815 | €1,160 | +€345 | +42.4% |
| Other amounts payable | 47/48 | €5,000 | €5,016 | +€16 | +0.3% |
| Accrued charges and deferred income | 492/3 | €1,290 | €1,278 | -€12 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,368 | €5,744 | +€376 | +7.0% |
| Other operating charges | 640/8 | €1,543 | €1,713 | +€170 | +11.0% |
| Gross operating margin | 9900 | €61,638 | -€579 | -€62,217 | |
| Operating profit (loss) | 9901 | €54,727 | -€8,036 | -€62,763 | |
| Financial income | 75/76B | €15 | €109 | +€94 | +625.5% |
| Recurring financial income | 75 | €15 | €109 | +€94 | +625.5% |
| Financial charges | 65/66B | €10,446 | €10,210 | -€236 | -2.3% |
| Recurring financial charges | 65 | €10,446 | €10,210 | -€236 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €44,296 | -€18,137 | -€62,433 | |
| Income taxes | 67/77 | €819 | €33 | -€786 | -96.0% |
| Profit (loss) for the period | 9904 | €43,477 | -€18,170 | -€61,647 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,477 | -€18,170 | -€61,647 |
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.