Immo FINITION: 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 FINITION
Largest movements
- Cash +€17,425
up €17,425 (+53.0%), from €32,889 to €50,314
mainly Receivables within one year (+€15,638) and Depreciation (+€9,517)
- Receivables within one year -€15,638
down €15,638 (-43.9%), from €35,640 to €20,002
of which Other amounts receivable: -€15,654
- Tangible fixed assets -€3,940
down €3,940 (-13.9%), from €28,432 to €24,493
of which Other tangible fixed assets: -€2,884
- Trade debts +€7,581
up €7,581 (+273%), from €2,780 to €10,361
- Other debts -€6,603
down €6,603 (-98.0%), from €6,738 to €136
- Profit (loss) carried forward -€3,958
down €3,958 (-6.3%), from €62,398 to €58,440
- Tax, wage and social debts +€1,687
up €1,687 (+20.4%), from €8,256 to €9,943
- Gross operating margin -€17,256
down €17,256 (-66.4%), from €26,003 to €8,747
- Depreciation -€1,627
down €1,627 (-14.6%), from €11,145 to €9,517
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 | €100,631 | €99,339 | -€1,292 | -1.3% |
| Fixed assets | 21/28 | €28,432 | €24,493 | -€3,940 | -13.9% |
| Tangible fixed assets | 22/27 | €28,432 | €24,493 | -€3,940 | -13.9% |
| Furniture and vehicles | 24 | €15,034 | €13,978 | -€1,056 | -7.0% |
| Other tangible fixed assets | 26 | €13,398 | €10,514 | -€2,884 | -21.5% |
| Current assets | 29/58 | €72,199 | €74,847 | +€2,647 | +3.7% |
| Stocks and contracts in progress | 3 | €3,647 | €3,647 | = | 0.0% |
| Stocks | 30/36 | €3,647 | €3,647 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €35,640 | €20,002 | -€15,638 | -43.9% |
| Trade receivables | 40 | €3,140 | €3,156 | +€16 | +0.5% |
| Other amounts receivable | 41 | €32,500 | €16,846 | -€15,654 | -48.2% |
| Cash at bank and in hand | 54/58 | €32,889 | €50,314 | +€17,425 | +53.0% |
| Deferred charges and accrued income | 490/1 | €24 | €884 | +€860 | +3,619% |
| Total equity and liabilities | 10/49 | €100,631 | €99,339 | -€1,292 | -1.3% |
| Equity | 10/15 | €82,858 | €78,900 | -€3,958 | -4.8% |
| 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 | €62,398 | €58,440 | -€3,958 | -6.3% |
| Amounts payable | 17/49 | €17,773 | €20,439 | +€2,666 | +15.0% |
| Amounts payable within one year | 42/48 | €17,773 | €20,439 | +€2,666 | +15.0% |
| Trade debts | 44 | €2,780 | €10,361 | +€7,581 | +273% |
| Suppliers | 440/4 | €2,780 | €10,361 | +€7,581 | +273% |
| Taxes, remuneration and social security | 45 | €8,256 | €9,943 | +€1,687 | +20.4% |
| Taxes | 450/3 | €8,256 | €9,943 | +€1,687 | +20.4% |
| Other amounts payable | 47/48 | €6,738 | €136 | -€6,603 | -98.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,145 | €9,517 | -€1,627 | -14.6% |
| Other operating charges | 640/8 | €1,513 | €1,330 | -€182 | -12.1% |
| Gross operating margin | 9900 | €26,003 | €8,747 | -€17,256 | -66.4% |
| Operating profit (loss) | 9901 | €13,346 | -€2,100 | -€15,446 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €2,017 | €1,859 | -€157 | -7.8% |
| Recurring financial charges | 65 | €2,017 | €1,859 | -€157 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €11,329 | -€3,958 | -€15,287 | |
| Profit (loss) for the period | 9904 | €11,329 | -€3,958 | -€15,287 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,329 | -€3,958 | -€15,287 |
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 20 October 2026 via checked.be.