IMMO FIELD: 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 FIELD
Largest movements
- Receivables after one year -€114,823
down €114,823 (-41.7%), from €275,533 to €160,710
- Receivables within one year -€94,928
down €94,928 (-57.0%), from €166,639 to €71,711
of which Trade receivables: -€94,220
- Tangible fixed assets +€13,379
up €13,379 (+3.1%), from €432,125 to €445,504
of which Plant, machinery and equipment: +€23,985
- Trade debts -€151,567
down €151,567 (-36.2%), from €419,266 to €267,699
- Tax, wage and social debts -€90,666
down €90,666 (-51.3%), from €176,877 to €86,210
of which Remuneration and social security: -€80,661
- Profit (loss) carried forward -€77,323
down €77,323, from €59,365 to -€17,957
- Debts after one year +€49,733
up €49,733 (+28.3%), from €175,650 to €225,383
- Current portion of long-term debt +€41,723
up €41,723 (+227%), from €18,350 to €60,073
- Gross operating margin -€109,545
down €109,545 (-47.6%), from €230,037 to €120,492
- Financial charges +€24,309
up €24,309 (+131%), from €18,524 to €42,833
- Taxes -€23,265
down €23,265 (-99.3%), from €23,439 to €174
- Staff costs +€16,601
up €16,601 (+14.2%), from €117,208 to €133,808
- Financial income -€8,221
down €8,221 (-96.9%), from €8,483 to €261
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €874,453 | €677,932 | -€196,521 | -22.5% |
| Fixed assets | 21/28 | €432,125 | €445,504 | +€13,379 | +3.1% |
| Tangible fixed assets | 22/27 | €432,125 | €445,504 | +€13,379 | +3.1% |
| Land and buildings | 22 | €372,832 | €362,919 | -€9,913 | -2.7% |
| Plant, machinery and equipment | 23 | €57,852 | €81,837 | +€23,985 | +41.5% |
| Furniture and vehicles | 24 | €1,442 | €748 | -€694 | -48.1% |
| Current assets | 29/58 | €442,327 | €232,428 | -€209,899 | -47.5% |
| Amounts receivable after more than one year | 29 | €275,533 | €160,710 | -€114,823 | -41.7% |
| Other amounts receivable | 291 | €275,533 | €160,710 | -€114,823 | -41.7% |
| Amounts receivable within one year | 40/41 | €166,639 | €71,711 | -€94,928 | -57.0% |
| Trade receivables | 40 | €98,620 | €4,400 | -€94,220 | -95.5% |
| Other amounts receivable | 41 | €68,019 | €67,311 | -€708 | -1.0% |
| Cash at bank and in hand | 54/58 | €155 | €7 | -€148 | -95.5% |
| Total equity and liabilities | 10/49 | €874,453 | €677,932 | -€196,521 | -22.5% |
| Equity | 10/15 | €79,825 | €2,503 | -€77,323 | -96.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,365 | -€17,957 | -€77,323 | |
| Amounts payable | 17/49 | €794,627 | €675,429 | -€119,198 | -15.0% |
| Amounts payable after more than one year | 17 | €175,650 | €225,383 | +€49,733 | +28.3% |
| Financial debts | 170/4 | €175,650 | €225,383 | +€49,733 | +28.3% |
| Amounts payable within one year | 42/48 | €618,977 | €450,046 | -€168,931 | -27.3% |
| Current portion of amounts payable after more than one year | 42 | €18,350 | €60,073 | +€41,723 | +227% |
| Financial debts | 43 | €4,484 | €36,063 | +€31,579 | +704% |
| Credit institutions | 430/8 | €4,484 | €36,063 | +€31,579 | +704% |
| Trade debts | 44 | €419,266 | €267,699 | -€151,567 | -36.2% |
| Suppliers | 440/4 | €419,266 | €267,699 | -€151,567 | -36.2% |
| Taxes, remuneration and social security | 45 | €176,877 | €86,210 | -€90,666 | -51.3% |
| Taxes | 450/3 | €96,216 | €86,210 | -€10,006 | -10.4% |
| Remuneration and social security | 454/9 | €80,661 | - | -€80,661 | |
| Non-recurring operating income | 76A | €17,149 | - | -€17,149 | |
| Remuneration, social security and pensions | 62 | €117,208 | €133,808 | +€16,601 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,274 | €20,236 | +€4,962 | +32.5% |
| Other operating charges | 640/8 | €1,522 | €996 | -€526 | -34.6% |
| Non-recurring operating charges | 66A | €196,783 | €28 | -€196,755 | -100.0% |
| Gross operating margin | 9900 | €230,037 | €120,492 | -€109,545 | -47.6% |
| Operating profit (loss) | 9901 | -€100,750 | -€34,576 | +€66,174 | +65.7% |
| Financial income | 75/76B | €8,483 | €261 | -€8,221 | -96.9% |
| Recurring financial income | 75 | €8,483 | €261 | -€8,221 | -96.9% |
| Financial charges | 65/66B | €18,524 | €42,833 | +€24,309 | +131% |
| Recurring financial charges | 65 | €18,524 | €42,833 | +€24,309 | +131% |
| Profit (loss) for the period before taxes | 9903 | -€110,792 | -€77,148 | +€33,644 | +30.4% |
| Income taxes | 67/77 | €23,439 | €174 | -€23,265 | -99.3% |
| Profit (loss) for the period | 9904 | -€134,231 | -€77,323 | +€56,908 | +42.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€134,231 | -€77,323 | +€56,908 | +42.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.