IMMO F.D.V.: 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 F.D.V.
Largest movements
- Receivables after one year -€50,000
down €50,000 (-100%), from €50,000 to €0
- Tangible fixed assets +€48,000
up €48,000 (+9.3%), from €516,541 to €564,541
- Receivables within one year -€21,544
down €21,544 (-60.9%), from €35,391 to €13,847
of which Other amounts receivable: -€22,125
- Deferred charges and accrued income +€13,057
up €13,057 (+56.4%), from €23,165 to €36,222
- Profit (loss) carried forward -€16,667
down €16,667 (-4.9%), from -€337,970 to -€354,637
- Trade debts +€8,155
up €8,155 (+908%), from €898 to €9,053
- Other operating charges +€4,202
up €4,202 (+34.8%), from €12,087 to €16,288
- Gross operating margin +€2,301
up €2,301 (+13.9%), from €16,523 to €18,824
- Financial income -€1,735
down €1,735 (-53.5%), from €3,243 to €1,508
- Depreciation +€1,353
up €1,353 (+7.2%), from €18,790 to €20,143
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 | €692,717 | €683,818 | -€8,900 | -1.3% |
| Fixed assets | 21/28 | €516,541 | €564,541 | +€48,000 | +9.3% |
| Tangible fixed assets | 22/27 | €516,541 | €564,541 | +€48,000 | +9.3% |
| Land and buildings | 22 | €516,541 | €564,541 | +€48,000 | +9.3% |
| Current assets | 29/58 | €176,176 | €119,277 | -€56,900 | -32.3% |
| Amounts receivable after more than one year | 29 | €50,000 | €0 | -€50,000 | -100% |
| Other amounts receivable | 291 | €50,000 | €0 | -€50,000 | -100% |
| Amounts receivable within one year | 40/41 | €35,391 | €13,847 | -€21,544 | -60.9% |
| Trade receivables | 40 | - | €580 | +€580 | |
| Other amounts receivable | 41 | €35,391 | €13,266 | -€22,125 | -62.5% |
| Cash at bank and in hand | 54/58 | €67,619 | €69,208 | +€1,588 | +2.3% |
| Deferred charges and accrued income | 490/1 | €23,165 | €36,222 | +€13,057 | +56.4% |
| Total equity and liabilities | 10/49 | €692,717 | €683,818 | -€8,900 | -1.3% |
| Equity | 10/15 | €691,432 | €674,765 | -€16,667 | -2.4% |
| Contributions | 10/11 | €1,026,967 | €1,026,967 | = | 0.0% |
| Capital | 10 | €1,026,967 | €1,026,967 | = | 0.0% |
| Issued capital | 100 | €1,026,967 | €1,026,967 | = | 0.0% |
| Reserves | 13 | €2,435 | €2,435 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,435 | €2,435 | = | 0.0% |
| Legal reserve | 130 | €2,435 | €2,435 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€337,970 | -€354,637 | -€16,667 | -4.9% |
| Amounts payable | 17/49 | €1,285 | €9,053 | +€7,767 | +604% |
| Amounts payable within one year | 42/48 | €898 | €9,053 | +€8,155 | +908% |
| Trade debts | 44 | €898 | €9,053 | +€8,155 | +908% |
| Suppliers | 440/4 | €898 | €9,053 | +€8,155 | +908% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,790 | €20,143 | +€1,353 | +7.2% |
| Other operating charges | 640/8 | €12,087 | €16,288 | +€4,202 | +34.8% |
| Gross operating margin | 9900 | €16,523 | €18,824 | +€2,301 | +13.9% |
| Operating profit (loss) | 9901 | -€14,354 | -€17,607 | -€3,254 | -22.7% |
| Financial income | 75/76B | €3,243 | €1,508 | -€1,735 | -53.5% |
| Recurring financial income | 75 | €3,243 | €1,508 | -€1,735 | -53.5% |
| Financial charges | 65/66B | €432 | €568 | +€136 | +31.5% |
| Recurring financial charges | 65 | €432 | €568 | +€136 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,542 | -€16,667 | -€5,125 | -44.4% |
| Income taxes | 67/77 | €27 | €0 | -€27 | -100% |
| Profit (loss) for the period | 9904 | -€11,569 | -€16,667 | -€5,098 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,569 | -€16,667 | -€5,098 | -44.1% |
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 26 October 2026 via checked.be.