IMMO-F.EU: 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.EU
Largest movements
- Tangible fixed assets -€400,424
down €400,424 (-94.0%), from €426,134 to €25,710
of which Land and buildings: -€395,885
- Cash +€189,377
up €189,377 (+634%), from €29,885 to €219,262
mainly Investment in fixed assets (net) (+€395,885) and Other debts (+€59,362)
- Receivables within one year +€58,021
up €58,021 (+187%), from €30,992 to €89,013
of which Other amounts receivable: +€69,391
- Debts after one year -€196,967
no longer reported in 2025 (was €196,967)
- Other debts +€59,362
new in 2025: €59,362
- Current portion of long-term debt -€14,398
no longer reported in 2025 (was €14,398)
- Profit (loss) carried forward -€13,364
down €13,364 (-12.8%), from €104,646 to €91,282
- Tax, wage and social debts +€11,793
new in 2025: €11,793
- Depreciation -€15,399
down €15,399 (-77.2%), from €19,938 to €4,539
- Other operating charges +€15,346
up €15,346 (+1,351%), from €1,136 to €16,482
- Gross operating margin -€5,177
down €5,177 (-28.1%), from €18,450 to €13,273
- Financial charges +€1,952
up €1,952 (+53.3%), from €3,664 to €5,616
- Financial income -€1,800
no longer reported in 2025 (was €1,800)
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 | €487,011 | €333,985 | -€153,026 | -31.4% |
| Fixed assets | 21/28 | €426,134 | €25,710 | -€400,424 | -94.0% |
| Tangible fixed assets | 22/27 | €426,134 | €25,710 | -€400,424 | -94.0% |
| Land and buildings | 22 | €395,885 | - | -€395,885 | |
| Plant, machinery and equipment | 23 | €3,174 | €2,366 | -€808 | -25.5% |
| Furniture and vehicles | 24 | €1,232 | €842 | -€390 | -31.7% |
| Other tangible fixed assets | 26 | €25,843 | €22,502 | -€3,341 | -12.9% |
| Current assets | 29/58 | €60,877 | €308,275 | +€247,398 | +406% |
| Amounts receivable within one year | 40/41 | €30,992 | €89,013 | +€58,021 | +187% |
| Trade receivables | 40 | €11,370 | - | -€11,370 | |
| Other amounts receivable | 41 | €19,622 | €89,013 | +€69,391 | +354% |
| Cash at bank and in hand | 54/58 | €29,885 | €219,262 | +€189,377 | +634% |
| Total equity and liabilities | 10/49 | €487,011 | €333,985 | -€153,026 | -31.4% |
| Equity | 10/15 | €275,646 | €262,282 | -€13,364 | -4.8% |
| Contributions | 10/11 | €170,000 | €170,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,646 | €91,282 | -€13,364 | -12.8% |
| Amounts payable | 17/49 | €211,365 | €71,703 | -€139,662 | -66.1% |
| Amounts payable after more than one year | 17 | €196,967 | - | -€196,967 | |
| Financial debts | 170/4 | €196,967 | - | -€196,967 | |
| Amounts payable within one year | 42/48 | €14,398 | €71,703 | +€57,305 | +398% |
| Current portion of amounts payable after more than one year | 42 | €14,398 | - | -€14,398 | |
| Trade debts | 44 | - | €548 | +€548 | |
| Suppliers | 440/4 | - | €548 | +€548 | |
| Taxes, remuneration and social security | 45 | - | €11,793 | +€11,793 | |
| Taxes | 450/3 | - | €11,793 | +€11,793 | |
| Other amounts payable | 47/48 | - | €59,362 | +€59,362 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,938 | €4,539 | -€15,399 | -77.2% |
| Other operating charges | 640/8 | €1,136 | €16,482 | +€15,346 | +1,351% |
| Gross operating margin | 9900 | €18,450 | €13,273 | -€5,177 | -28.1% |
| Operating profit (loss) | 9901 | -€2,624 | -€7,748 | -€5,124 | -195% |
| Financial income | 75/76B | €1,800 | - | -€1,800 | |
| Recurring financial income | 75 | €1,800 | - | -€1,800 | |
| Financial charges | 65/66B | €3,664 | €5,616 | +€1,952 | +53.3% |
| Recurring financial charges | 65 | €3,664 | €5,616 | +€1,952 | +53.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,488 | -€13,364 | -€8,876 | -198% |
| Income taxes | 67/77 | €312 | - | -€312 | |
| Profit (loss) for the period | 9904 | -€4,800 | -€13,364 | -€8,564 | -178% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,800 | -€13,364 | -€8,564 | -178% |
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 28 October 2026 via checked.be.