Immo Erik Auman: 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 Erik Auman
Largest movements
- Stocks and contracts -€273,826
down €273,826 (-8.7%), from €3.2m to €2.9m
- Cash +€143,133
up €143,133 (+34.4%), from €416,629 to €559,761
mainly Stocks and contracts (+€273,826) and Other debts (+€166,760)
- Reserves -€300,484
down €300,484 (-87.5%), from €343,376 to €42,892
of which Distributable reserves: -€280,484
- Other debts +€166,760
up €166,760 (+6.3%), from €2.7m to €2.8m
- Gross operating margin +€77,066
up €77,066 (+189%), from €40,879 to €117,945
- Taxes +€29,685
up €29,685, from -€16,353 to €13,332
- Financial charges +€24,996
up €24,996 (+69.8%), from €35,830 to €60,826
- Other operating charges +€13,384
up €13,384 (+275%), from €4,867 to €18,251
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 | €3,599,282 | €3,485,233 | -€114,049 | -3.2% |
| Current assets | 29/58 | €3,599,282 | €3,485,233 | -€114,049 | -3.2% |
| Stocks and contracts in progress | 3 | €3,157,614 | €2,883,788 | -€273,826 | -8.7% |
| Stocks | 30/36 | €3,157,614 | €2,883,788 | -€273,826 | -8.7% |
| Amounts receivable within one year | 40/41 | €25,040 | €41,684 | +€16,644 | +66.5% |
| Trade receivables | 40 | €40 | €154 | +€114 | +286% |
| Other amounts receivable | 41 | €25,000 | €41,530 | +€16,530 | +66.1% |
| Cash at bank and in hand | 54/58 | €416,629 | €559,761 | +€143,133 | +34.4% |
| Total equity and liabilities | 10/49 | €3,599,282 | €3,485,233 | -€114,049 | -3.2% |
| Equity | 10/15 | €934,858 | €659,910 | -€274,948 | -29.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €343,376 | €42,892 | -€300,484 | -87.5% |
| Non-distributable reserves | 130/1 | €62,892 | €42,892 | -€20,000 | -31.8% |
| Reserves not available under the articles | 1311 | €62,892 | €42,892 | -€20,000 | -31.8% |
| Distributable reserves | 133 | €280,484 | - | -€280,484 | |
| Profit (loss) carried forward | 14 | €585,282 | €610,818 | +€25,536 | +4.4% |
| Amounts payable | 17/49 | €2,664,424 | €2,825,324 | +€160,899 | +6.0% |
| Amounts payable within one year | 42/48 | €2,664,424 | €2,825,324 | +€160,899 | +6.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €5,861 | - | -€5,861 | |
| Taxes | 450/3 | €5,861 | - | -€5,861 | |
| Other amounts payable | 47/48 | €2,658,563 | €2,825,324 | +€166,760 | +6.3% |
| Other operating charges | 640/8 | €4,867 | €18,251 | +€13,384 | +275% |
| Gross operating margin | 9900 | €40,879 | €117,945 | +€77,066 | +189% |
| Operating profit (loss) | 9901 | €36,012 | €99,694 | +€63,682 | +177% |
| Financial charges | 65/66B | €35,830 | €60,826 | +€24,996 | +69.8% |
| Recurring financial charges | 65 | €35,830 | €60,826 | +€24,996 | +69.8% |
| Profit (loss) for the period before taxes | 9903 | €182 | €38,868 | +€38,686 | +21,265% |
| Income taxes | 67/77 | -€16,353 | €13,332 | +€29,685 | |
| Profit (loss) for the period | 9904 | €16,535 | €25,536 | +€9,001 | +54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,535 | €25,536 | +€9,001 | +54.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.