IMMO ETHIC INVEST: what changed
IMMO ETHIC INVEST
Largest movements
- Stocks and contracts -€206,279
down €206,279 (-100%), from €206,279 to €0
- Receivables within one year -€20,284
down €20,284 (-100%), from €20,284 to €0
- Other debts -€147,881
down €147,881 (-67.6%), from €218,818 to €70,937
- Profit (loss) carried forward -€63,710
down €63,710 (-667%), from -€9,547 to -€73,258
- Trade debts -€15,858
down €15,858 (-71.4%), from €22,207 to €6,349
- Gross operating margin -€60,710
down €60,710 (-2,972%), from -€2,042 to -€62,752
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €231,478 | €4,028 | -€227,450 | -98.3% |
| Current assets | 29/58 | €231,478 | €4,028 | -€227,450 | -98.3% |
| Stocks and contracts in progress | 3 | €206,279 | €0 | -€206,279 | -100% |
| Stocks | 30/36 | €206,279 | €0 | -€206,279 | -100% |
| Amounts receivable within one year | 40/41 | €20,284 | €0 | -€20,284 | -100% |
| Trade receivables | 40 | €20,284 | €0 | -€20,284 | -100% |
| Cash at bank and in hand | 54/58 | €4,916 | €4,028 | -€888 | -18.1% |
| Total equity and liabilities | 10/49 | €231,478 | €4,028 | -€227,450 | -98.3% |
| Equity | 10/15 | -€9,547 | -€73,258 | -€63,710 | -667% |
| Profit (loss) carried forward | 14 | -€9,547 | -€73,258 | -€63,710 | -667% |
| Amounts payable | 17/49 | €241,025 | €77,286 | -€163,740 | -67.9% |
| Amounts payable within one year | 42/48 | €241,025 | €77,286 | -€163,740 | -67.9% |
| Trade debts | 44 | €22,207 | €6,349 | -€15,858 | -71.4% |
| Suppliers | 440/4 | €22,207 | €6,349 | -€15,858 | -71.4% |
| Other amounts payable | 47/48 | €218,818 | €70,937 | -€147,881 | -67.6% |
| Other operating charges | 640/8 | €568 | €785 | +€217 | +38.1% |
| Non-recurring operating charges | 66A | €384 | €0 | -€384 | -100% |
| Gross operating margin | 9900 | -€2,042 | -€62,752 | -€60,710 | -2,972% |
| Operating profit (loss) | 9901 | -€2,995 | -€63,537 | -€60,542 | -2,021% |
| Financial charges | 65/66B | €156 | €173 | +€17 | +11.2% |
| Recurring financial charges | 65 | €156 | €173 | +€17 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,151 | -€63,710 | -€60,559 | -1,922% |
| Profit (loss) for the period | 9904 | -€3,151 | -€63,710 | -€60,559 | -1,922% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,151 | -€63,710 | -€60,559 | -1,922% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.