Immo EQUITHY: 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 EQUITHY
Largest movements
- Deferred charges and accrued income +€22,878
up €22,878 (+542.6%), from €4,216 to €27,094
- Tangible fixed assets -€14,776
down €14,776 (-3.3%), from €442,380 to €427,604
of which Land and buildings: -€12,995
- Cash -€12,168
down €12,168 (-56.4%), from €21,556 to €9,388
mainly Debts after one year (-€25,882) and Deferred charges and accrued income (-€22,878)
- Debts after one year -€25,882
down €25,882 (-7.8%), from €332,157 to €306,275
- Reserves +€17,500
up €17,500 (+53.8%), from €32,500 to €50,000
- Taxes +€1,375
up €1,375 (+28.5%), from €4,828 to €6,203
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 | €473,152 | €464,381 | -€8,771 | -1.9% |
| Fixed assets | 21/28 | €442,380 | €427,604 | -€14,776 | -3.3% |
| Tangible fixed assets | 22/27 | €442,380 | €427,604 | -€14,776 | -3.3% |
| Land and buildings | 22 | €430,203 | €417,208 | -€12,995 | -3.0% |
| Plant, machinery and equipment | 23 | €12,177 | €10,396 | -€1,781 | -14.6% |
| Current assets | 29/58 | €30,772 | €36,777 | +€6,005 | +19.5% |
| Amounts receivable within one year | 40/41 | €5,000 | €295 | -€4,705 | -94.1% |
| Other amounts receivable | 41 | €5,000 | €295 | -€4,705 | -94.1% |
| Cash at bank and in hand | 54/58 | €21,556 | €9,388 | -€12,168 | -56.4% |
| Deferred charges and accrued income | 490/1 | €4,216 | €27,094 | +€22,878 | +542.6% |
| Total equity and liabilities | 10/49 | €473,152 | €464,381 | -€8,771 | -1.9% |
| Equity | 10/15 | €62,824 | €80,327 | +€17,504 | +27.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €32,500 | €50,000 | +€17,500 | +53.8% |
| Distributable reserves | 133 | €32,500 | €50,000 | +€17,500 | +53.8% |
| Profit (loss) carried forward | 14 | €324 | €327 | +€4 | +1.1% |
| Amounts payable | 17/49 | €410,329 | €384,054 | -€26,275 | -6.4% |
| Amounts payable after more than one year | 17 | €332,157 | €306,275 | -€25,882 | -7.8% |
| Financial debts | 170/4 | €332,157 | €306,275 | -€25,882 | -7.8% |
| Amounts payable within one year | 42/48 | €78,172 | €77,209 | -€963 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €25,882 | €25,882 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,289 | €6,327 | -€963 | -13.2% |
| Taxes | 450/3 | €7,289 | €6,327 | -€963 | -13.2% |
| Other amounts payable | 47/48 | €45,000 | €45,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €570 | +€570 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,776 | €14,776 | = | 0.0% |
| Other operating charges | 640/8 | €1,684 | €1,734 | +€50 | +3.0% |
| Gross operating margin | 9900 | €44,586 | €44,519 | -€67 | -0.2% |
| Operating profit (loss) | 9901 | €28,126 | €28,009 | -€118 | -0.4% |
| Financial charges | 65/66B | €4,603 | €4,302 | -€302 | -6.6% |
| Recurring financial charges | 65 | €4,603 | €4,302 | -€302 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €23,523 | €23,707 | +€184 | +0.8% |
| Income taxes | 67/77 | €4,828 | €6,203 | +€1,375 | +28.5% |
| Profit (loss) for the period | 9904 | €18,695 | €17,504 | -€1,191 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,695 | €17,504 | -€1,191 | -6.4% |
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 1 October 2026 via checked.be.