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
- Cash +€43,670
up €43,670 (+434.0%), from €10,062 to €53,732
mainly Net result for the year (+€70,326) and Depreciation (+€36,808)
- Tangible fixed assets -€36,423
down €36,423 (-6.5%), from €559,962 to €523,539
of which Land and buildings: -€29,220
- Current portion of long-term debt -€77,197
no longer reported in 2025 (was €77,197)
- Profit (loss) carried forward +€70,326
up €70,326 (+90.7%), from €77,540 to €147,866
- Tax, wage and social debts +€16,613
up €16,613 (+154.9%), from €10,725 to €27,338
- Debts after one year -€15,744
down €15,744 (-6.7%), from €236,501 to €220,757
- Trade debts +€14,700
up €14,700 (+12.3%), from €119,132 to €133,832
- Turnover -€136,503
no longer reported in 2025 (was €136,503)
- Gross operating margin +€63,101
up €63,101 (+62.1%), from €101,691 to €164,792
- Purchases and services -€34,812
no longer reported in 2025 (was €34,812)
- Taxes +€19,133
up €19,133 (+233.2%), from €8,205 to €27,338
- Other operating charges -€4,624
down €4,624 (-15.7%), from €29,513 to €24,889
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 | €570,826 | €578,767 | +€7,941 | +1.4% |
| Fixed assets | 21/28 | €559,962 | €523,539 | -€36,423 | -6.5% |
| Tangible fixed assets | 22/27 | €559,962 | €523,539 | -€36,423 | -6.5% |
| Land and buildings | 22 | €543,215 | €513,995 | -€29,220 | -5.4% |
| Plant, machinery and equipment | 23 | €747 | €374 | -€373 | -49.9% |
| Furniture and vehicles | 24 | €16,000 | €9,170 | -€6,830 | -42.7% |
| Current assets | 29/58 | €10,864 | €55,228 | +€44,364 | +408.4% |
| Cash at bank and in hand | 54/58 | €10,062 | €53,732 | +€43,670 | +434.0% |
| Deferred charges and accrued income | 490/1 | €802 | €1,496 | +€694 | +86.5% |
| Total equity and liabilities | 10/49 | €570,826 | €578,767 | +€7,941 | +1.4% |
| Equity | 10/15 | €99,929 | €170,255 | +€70,326 | +70.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,789 | €3,789 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,929 | €1,929 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,540 | €147,866 | +€70,326 | +90.7% |
| Provisions and deferred taxes | 16 | - | €1,300 | +€1,300 | |
| Provisions for liabilities and charges | 160/5 | - | €1,300 | +€1,300 | |
| Other liabilities and charges | 164/5 | - | €1,300 | +€1,300 | |
| Amounts payable | 17/49 | €470,897 | €407,212 | -€63,685 | -13.5% |
| Amounts payable after more than one year | 17 | €236,501 | €220,757 | -€15,744 | -6.7% |
| Financial debts | 170/4 | €236,501 | €220,757 | -€15,744 | -6.7% |
| Amounts payable within one year | 42/48 | €234,396 | €185,459 | -€48,937 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €77,197 | - | -€77,197 | |
| Trade debts | 44 | €119,132 | €133,832 | +€14,700 | +12.3% |
| Suppliers | 440/4 | €119,132 | €133,832 | +€14,700 | +12.3% |
| Advances received on contracts in progress | 46 | €996 | - | -€996 | |
| Taxes, remuneration and social security | 45 | €10,725 | €27,338 | +€16,613 | +154.9% |
| Taxes | 450/3 | €10,725 | €27,338 | +€16,613 | +154.9% |
| Other amounts payable | 47/48 | €26,346 | €24,289 | -€2,057 | -7.8% |
| Accrued charges and deferred income | 492/3 | - | €996 | +€996 | |
| Turnover | 70 | €136,503 | - | -€136,503 | |
| Goods, raw materials, services and sundry goods | 60/61 | €34,812 | - | -€34,812 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,264 | €36,808 | -€1,456 | -3.8% |
| Other operating charges | 640/8 | €29,513 | €24,889 | -€4,624 | -15.7% |
| Gross operating margin | 9900 | €101,691 | €164,792 | +€63,101 | +62.1% |
| Operating profit (loss) | 9901 | €33,914 | €103,095 | +€69,181 | +204.0% |
| Financial charges | 65/66B | €7,418 | €5,431 | -€1,987 | -26.8% |
| Recurring financial charges | 65 | €7,418 | €5,431 | -€1,987 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €26,496 | €97,664 | +€71,168 | +268.6% |
| Income taxes | 67/77 | €8,205 | €27,338 | +€19,133 | +233.2% |
| Profit (loss) for the period | 9904 | €18,291 | €70,326 | +€52,035 | +284.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,291 | €70,326 | +€52,035 | +284.5% |
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 29 September 2026 via checked.be.