Immo Ferreira: 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 Ferreira
Largest movements
- Receivables within one year -€473,177
down €473,177 (-100%), from €473,177 to €0
- Cash +€253,664
up €253,664 (+2,389%), from €10,618 to €264,283
mainly Receivables within one year (+€473,177) and Net result for the year (+€2,673)
- Other debts -€219,234
down €219,234 (-52.0%), from €421,258 to €202,024
- Gross operating margin -€197,414
down €197,414 (-98.2%), from €201,078 to €3,664
- Financial income -€11,145
down €11,145 (-98.9%), from €11,275 to €129
- Taxes -€8,442
down €8,442 (-89.7%), from €9,415 to €973
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 | €484,355 | €264,283 | -€220,073 | -45.4% |
| Fixed assets | 21/28 | €560 | €0 | -€560 | -100% |
| Financial fixed assets | 28 | €560 | €0 | -€560 | -100% |
| Current assets | 29/58 | €483,795 | €264,283 | -€219,513 | -45.4% |
| Amounts receivable within one year | 40/41 | €473,177 | €0 | -€473,177 | -100% |
| Trade receivables | 40 | €473,177 | €0 | -€473,177 | -100% |
| Cash at bank and in hand | 54/58 | €10,618 | €264,283 | +€253,664 | +2,389% |
| Total equity and liabilities | 10/49 | €484,355 | €264,283 | -€220,073 | -45.4% |
| Equity | 10/15 | €32,940 | €35,613 | +€2,673 | +8.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | - | -€12,400 | |
| Other | 1109/19 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | €20,540 | €23,213 | +€2,673 | +13.0% |
| Amounts payable | 17/49 | €451,416 | €228,670 | -€222,746 | -49.3% |
| Amounts payable within one year | 42/48 | €451,416 | €228,670 | -€222,746 | -49.3% |
| Trade debts | 44 | €20,743 | €16,258 | -€4,485 | -21.6% |
| Suppliers | 440/4 | €20,743 | €16,258 | -€4,485 | -21.6% |
| Taxes, remuneration and social security | 45 | €9,415 | €10,388 | +€973 | +10.3% |
| Taxes | 450/3 | €9,415 | €10,388 | +€973 | +10.3% |
| Other amounts payable | 47/48 | €421,258 | €202,024 | -€219,234 | -52.0% |
| Gross operating margin | 9900 | €201,078 | €3,664 | -€197,414 | -98.2% |
| Operating profit (loss) | 9901 | €201,078 | €3,664 | -€197,414 | -98.2% |
| Financial income | 75/76B | €11,275 | €129 | -€11,145 | -98.9% |
| Recurring financial income | 75 | €11,275 | €129 | -€11,145 | -98.9% |
| Financial charges | 65/66B | €154 | €147 | -€7 | -4.7% |
| Recurring financial charges | 65 | €154 | €147 | -€7 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €212,199 | €3,646 | -€208,552 | -98.3% |
| Income taxes | 67/77 | €9,415 | €973 | -€8,442 | -89.7% |
| Profit (loss) for the period | 9904 | €202,784 | €2,673 | -€200,111 | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €202,784 | €2,673 | -€200,111 | -98.7% |
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 29 October 2026 via checked.be.