Immo Eupen: 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 Eupen
Largest movements
- Stocks and contracts +€110,945
up €110,945 (+12.8%), from €868,518 to €979,463
- Receivables within one year -€10,058
down €10,058 (-62.5%), from €16,093 to €6,035
of which Other amounts receivable: -€16,058
- Tax, wage and social debts +€58,800
new in 2025: €58,800
- Trade debts +€50,322
up €50,322 (+262.5%), from €19,170 to €69,492
- Other debts +€21,300
new in 2025: €21,300
- Profit (loss) carried forward -€19,757
down €19,757 (-5.7%), from -€346,626 to -€366,384
- Financial charges -€31,518
down €31,518 (-99.6%), from €31,658 to €140
- Gross operating margin -€9,357
down €9,357 (-21410.8%), from -€44 to -€9,400
- Other operating charges -€293
down €293 (-2.8%), from €10,512 to €10,219
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 | €886,229 | €990,594 | +€104,366 | +11.8% |
| Current assets | 29/58 | €886,229 | €990,594 | +€104,366 | +11.8% |
| Stocks and contracts in progress | 3 | €868,518 | €979,463 | +€110,945 | +12.8% |
| Stocks | 30/36 | €868,518 | €979,463 | +€110,945 | +12.8% |
| Amounts receivable within one year | 40/41 | €16,093 | €6,035 | -€10,058 | -62.5% |
| Trade receivables | 40 | - | €6,000 | +€6,000 | |
| Other amounts receivable | 41 | €16,093 | €35 | -€16,058 | -99.8% |
| Cash at bank and in hand | 54/58 | €1,617 | €5,096 | +€3,479 | +215.1% |
| Total equity and liabilities | 10/49 | €886,229 | €990,594 | +€104,366 | +11.8% |
| Equity | 10/15 | -€340,326 | -€366,384 | -€26,057 | -7.7% |
| Contributions | 10/11 | €6,300 | - | -€6,300 | |
| Profit (loss) carried forward | 14 | -€346,626 | -€366,384 | -€19,757 | -5.7% |
| Amounts payable | 17/49 | €1,226,555 | €1,356,978 | +€130,423 | +10.6% |
| Amounts payable after more than one year | 17 | €1,207,385 | €1,207,385 | = | 0.0% |
| Financial debts | 170/4 | €155,000 | €155,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,052,385 | €1,052,385 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19,170 | €149,593 | +€130,423 | +680.4% |
| Trade debts | 44 | €19,170 | €69,492 | +€50,322 | +262.5% |
| Suppliers | 440/4 | €19,170 | €69,492 | +€50,322 | +262.5% |
| Taxes, remuneration and social security | 45 | - | €58,800 | +€58,800 | |
| Taxes | 450/3 | - | €58,800 | +€58,800 | |
| Other amounts payable | 47/48 | - | €21,300 | +€21,300 | |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | 0.0% |
| Non-recurring operating income | 76A | - | €460,000 | +€460,000 | |
| Other operating charges | 640/8 | €10,512 | €10,219 | -€293 | -2.8% |
| Gross operating margin | 9900 | -€44 | -€9,400 | -€9,357 | -21410.8% |
| Operating profit (loss) | 9901 | -€10,556 | -€19,619 | -€9,063 | -85.9% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €31,658 | €140 | -€31,518 | -99.6% |
| Recurring financial charges | 65 | €31,658 | €140 | -€31,518 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | -€42,213 | -€19,757 | +€22,456 | +53.2% |
| Profit (loss) for the period | 9904 | -€42,213 | -€19,757 | +€22,456 | +53.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,213 | -€19,757 | +€22,456 | +53.2% |
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 12 October 2026 via checked.be.