Immo Fallay: what changed
Two fiscal 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 Fallay
Largest movements
- Cash +€17,136
up €17,136 (+81.2%), from €21,112 to €38,248
mainly Other debts (+€27,051) and Net result for the year (+€15,039)
- Other debts +€27,051
up €27,051 (+2975.9%), from €909 to €27,960
- Profit (loss) carried forward -€12,871
no longer reported in 2025 (was €12,871)
- Tax, wage and social debts +€3,060
up €3,060 (+70.6%), from €4,332 to €7,392
- Gross operating margin +€6,894
up €6,894 (+50.6%), from €13,625 to €20,519
- Taxes +€2,488
up €2,488 (+98.5%), from €2,525 to €5,013
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 | €21,112 | €38,352 | +€17,240 | +81.7% |
| Current assets | 29/58 | €21,112 | €38,352 | +€17,240 | +81.7% |
| Amounts receivable within one year | 40/41 | - | €104 | +€104 | |
| Trade receivables | 40 | - | €104 | +€104 | |
| Cash at bank and in hand | 54/58 | €21,112 | €38,248 | +€17,136 | +81.2% |
| Total equity and liabilities | 10/49 | €21,112 | €38,352 | +€17,240 | +81.7% |
| Equity | 10/15 | €15,871 | €3,000 | -€12,871 | -81.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,871 | - | -€12,871 | |
| Amounts payable | 17/49 | €5,241 | €35,352 | +€30,111 | +574.6% |
| Amounts payable within one year | 42/48 | €5,241 | €35,352 | +€30,111 | +574.6% |
| Taxes, remuneration and social security | 45 | €4,332 | €7,392 | +€3,060 | +70.6% |
| Taxes | 450/3 | €4,332 | €7,392 | +€3,060 | +70.6% |
| Other amounts payable | 47/48 | €909 | €27,960 | +€27,051 | +2975.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €13,625 | €20,519 | +€6,894 | +50.6% |
| Operating profit (loss) | 9901 | €13,238 | €20,119 | +€6,881 | +52.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €60 | €69 | +€9 | +15.8% |
| Recurring financial charges | 65 | €60 | €69 | +€9 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €13,178 | €20,051 | +€6,873 | +52.2% |
| Income taxes | 67/77 | €2,525 | €5,013 | +€2,488 | +98.5% |
| Profit (loss) for the period | 9904 | €10,653 | €15,039 | +€4,386 | +41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,653 | €15,039 | +€4,386 | +41.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.