IMMO FLEUR: 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 FLEUR
Largest movements
- Tangible fixed assets -€30,078
down €30,078 (-6.2%), from €487,969 to €457,891
- Debts after one year -€53,302
down €53,302 (-27.1%), from €196,823 to €143,522
- Reserves +€36,960
up €36,960 (+33.5%), from €110,401 to €147,360
of which Distributable reserves: +€36,960
- Other debts -€28,345
down €28,345 (-21.3%), from €133,171 to €104,826
- Tax, wage and social debts +€13,454
up €13,454 (+3403.5%), from €395 to €13,850
- Gross operating margin +€48,721
up €48,721 (+90.7%), from €53,720 to €102,440
- Taxes +€13,059
up €13,059 (+3303.5%), from €395 to €13,454
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 | €504,309 | €475,721 | -€28,588 | -5.7% |
| Fixed assets | 21/28 | €487,969 | €457,891 | -€30,078 | -6.2% |
| Tangible fixed assets | 22/27 | €487,969 | €457,891 | -€30,078 | -6.2% |
| Land and buildings | 22 | €487,969 | €457,891 | -€30,078 | -6.2% |
| Current assets | 29/58 | €16,340 | €17,830 | +€1,490 | +9.1% |
| Amounts receivable within one year | 40/41 | €600 | - | -€600 | |
| Other amounts receivable | 41 | €600 | - | -€600 | |
| Cash at bank and in hand | 54/58 | €15,740 | €17,830 | +€2,090 | +13.3% |
| Total equity and liabilities | 10/49 | €504,309 | €475,721 | -€28,588 | -5.7% |
| Equity | 10/15 | €122,801 | €159,760 | +€36,960 | +30.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €110,401 | €147,360 | +€36,960 | +33.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €108,541 | €145,500 | +€36,960 | +34.1% |
| Amounts payable | 17/49 | €381,508 | €315,960 | -€65,548 | -17.2% |
| Amounts payable after more than one year | 17 | €196,823 | €143,522 | -€53,302 | -27.1% |
| Financial debts | 170/4 | €196,823 | €143,522 | -€53,302 | -27.1% |
| Amounts payable within one year | 42/48 | €184,685 | €172,439 | -€12,247 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €51,099 | €53,302 | +€2,202 | +4.3% |
| Trade debts | 44 | €20 | €462 | +€442 | +2208.7% |
| Suppliers | 440/4 | €20 | €462 | +€442 | +2208.7% |
| Taxes, remuneration and social security | 45 | €395 | €13,850 | +€13,454 | +3403.5% |
| Taxes | 450/3 | €395 | €13,850 | +€13,454 | +3403.5% |
| Other amounts payable | 47/48 | €133,171 | €104,826 | -€28,345 | -21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,078 | €30,078 | = | 0.0% |
| Other operating charges | 640/8 | €12,004 | €12,340 | +€336 | +2.8% |
| Gross operating margin | 9900 | €53,720 | €102,440 | +€48,721 | +90.7% |
| Operating profit (loss) | 9901 | €11,638 | €60,022 | +€48,384 | +415.7% |
| Financial income | 75/76B | - | €75 | +€75 | |
| Recurring financial income | 75 | - | €75 | +€75 | |
| Financial charges | 65/66B | €10,187 | €9,683 | -€504 | -4.9% |
| Recurring financial charges | 65 | €10,187 | €9,683 | -€504 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €1,451 | €50,414 | +€48,963 | +3375.2% |
| Income taxes | 67/77 | €395 | €13,454 | +€13,059 | +3303.5% |
| Profit (loss) for the period | 9904 | €1,055 | €36,960 | +€35,904 | +3402.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,055 | €36,960 | +€35,904 | +3402.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.