IMMO-FAST: 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-FAST
Largest movements
- Receivables within one year -€61,446
down €61,446 (-39.1%), from €157,274 to €95,828
of which Other amounts receivable: -€95,178
- Tangible fixed assets +€46,817
up €46,817 (+22.5%), from €207,952 to €254,770
of which Furniture and vehicles: +€67,849
- Cash -€12,210
down €12,210 (-2.2%), from €547,168 to €534,958
mainly Contributions, distributions and other (-€180,000) and Investment in fixed assets (net) (-€64,309)
- Other debts +€23,499
up €23,499 (+15.0%), from €156,501 to €180,000
- Profit (loss) carried forward -€12,969
down €12,969 (-62.4%), from €20,778 to €7,809
- Debts after one year -€11,654
down €11,654 (-22.0%), from €52,878 to €41,224
- Gross operating margin -€51,879
down €51,879 (-18.4%), from €281,231 to €229,351
- Taxes -€24,883
down €24,883 (-31.5%), from €79,079 to €54,196
- Financial income +€7,246
up €7,246 (+922.4%), from €786 to €8,032
- Depreciation -€5,325
down €5,325 (-30.5%), from €17,446 to €12,120
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 | €1,020,911 | €998,995 | -€21,916 | -2.1% |
| Fixed assets | 21/28 | €315,433 | €367,622 | +€52,189 | +16.5% |
| Tangible fixed assets | 22/27 | €207,952 | €254,770 | +€46,817 | +22.5% |
| Land and buildings | 22 | €191,694 | €184,716 | -€6,978 | -3.6% |
| Furniture and vehicles | 24 | €2,204 | €70,054 | +€67,849 | +3078.4% |
| Leasing and similar rights | 25 | €14,054 | - | -€14,054 | |
| Financial fixed assets | 28 | €107,481 | €112,852 | +€5,372 | +5.0% |
| Current assets | 29/58 | €705,478 | €631,373 | -€74,104 | -10.5% |
| Amounts receivable within one year | 40/41 | €157,274 | €95,828 | -€61,446 | -39.1% |
| Trade receivables | 40 | €50,564 | €84,297 | +€33,733 | +66.7% |
| Other amounts receivable | 41 | €106,710 | €11,531 | -€95,178 | -89.2% |
| Cash at bank and in hand | 54/58 | €547,168 | €534,958 | -€12,210 | -2.2% |
| Deferred charges and accrued income | 490/1 | €1,036 | €588 | -€448 | -43.3% |
| Total equity and liabilities | 10/49 | €1,020,911 | €998,995 | -€21,916 | -2.1% |
| Equity | 10/15 | €705,797 | €692,828 | -€12,969 | -1.8% |
| Contributions | 10/11 | €20,564 | €20,564 | = | 0.0% |
| Outside capital | 11 | €20,564 | €20,564 | = | 0.0% |
| Other | 1109/19 | €20,564 | €20,564 | = | 0.0% |
| Reserves | 13 | €664,455 | €664,455 | = | 0.0% |
| Tax-exempt reserves | 132 | €664,455 | €664,455 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,778 | €7,809 | -€12,969 | -62.4% |
| Amounts payable | 17/49 | €315,114 | €306,168 | -€8,947 | -2.8% |
| Amounts payable after more than one year | 17 | €52,878 | €41,224 | -€11,654 | -22.0% |
| Financial debts | 170/4 | €52,878 | €41,224 | -€11,654 | -22.0% |
| Amounts payable within one year | 42/48 | €250,236 | €259,343 | +€9,107 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €13,870 | €5,590 | -€8,280 | -59.7% |
| Trade debts | 44 | €6,514 | €8,208 | +€1,694 | +26.0% |
| Suppliers | 440/4 | €6,514 | €8,208 | +€1,694 | +26.0% |
| Taxes, remuneration and social security | 45 | €73,350 | €65,546 | -€7,805 | -10.6% |
| Taxes | 450/3 | €73,350 | €63,080 | -€10,270 | -14.0% |
| Remuneration and social security | 454/9 | - | €2,465 | +€2,465 | |
| Other amounts payable | 47/48 | €156,501 | €180,000 | +€23,499 | +15.0% |
| Accrued charges and deferred income | 492/3 | €12,000 | €5,600 | -€6,400 | -53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,446 | €12,120 | -€5,325 | -30.5% |
| Other operating charges | 640/8 | €2,289 | €1,920 | -€368 | -16.1% |
| Gross operating margin | 9900 | €281,231 | €229,351 | -€51,879 | -18.4% |
| Operating profit (loss) | 9901 | €261,496 | €215,311 | -€46,186 | -17.7% |
| Financial income | 75/76B | €786 | €8,032 | +€7,246 | +922.4% |
| Recurring financial income | 75 | €786 | €8,032 | +€7,246 | +922.4% |
| Financial charges | 65/66B | €2,214 | €2,115 | -€99 | -4.5% |
| Recurring financial charges | 65 | €2,214 | €2,115 | -€99 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €260,068 | €221,227 | -€38,840 | -14.9% |
| Income taxes | 67/77 | €79,079 | €54,196 | -€24,883 | -31.5% |
| Profit (loss) for the period | 9904 | €180,988 | €167,031 | -€13,957 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €180,988 | €167,031 | -€13,957 | -7.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.