IMMO FLORIDA: 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 FLORIDA
Largest movements
- Tangible fixed assets -€5,856
down €5,856 (-4.5%), from €130,163 to €124,308
- Profit (loss) carried forward -€2,916
down €2,916 (-26.4%), from -€11,052 to -€13,967
- Other debts -€2,703
down €2,703 (-30.3%), from €8,930 to €6,228
- Gross operating margin -€636
down €636 (-11.2%), from €5,682 to €5,046
- Other operating charges +€66
up €66 (+3.4%), from €1,937 to €2,003
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 | €130,779 | €124,760 | -€6,018 | -4.6% |
| Fixed assets | 21/28 | €130,163 | €124,308 | -€5,856 | -4.5% |
| Tangible fixed assets | 22/27 | €130,163 | €124,308 | -€5,856 | -4.5% |
| Land and buildings | 22 | €130,163 | €124,308 | -€5,856 | -4.5% |
| Current assets | 29/58 | €615 | €453 | -€162 | -26.4% |
| Cash at bank and in hand | 54/58 | €615 | €453 | -€162 | -26.4% |
| Total equity and liabilities | 10/49 | €130,779 | €124,760 | -€6,018 | -4.6% |
| Equity | 10/15 | €121,448 | €118,533 | -€2,916 | -2.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €57,500 | €57,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,052 | -€13,967 | -€2,916 | -26.4% |
| Amounts payable | 17/49 | €9,330 | €6,228 | -€3,103 | -33.3% |
| Amounts payable within one year | 42/48 | €8,930 | €6,228 | -€2,703 | -30.3% |
| Other amounts payable | 47/48 | €8,930 | €6,228 | -€2,703 | -30.3% |
| Accrued charges and deferred income | 492/3 | €400 | - | -€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,856 | €5,856 | = | 0.0% |
| Other operating charges | 640/8 | €1,937 | €2,003 | +€66 | +3.4% |
| Gross operating margin | 9900 | €5,682 | €5,046 | -€636 | -11.2% |
| Operating profit (loss) | 9901 | -€2,110 | -€2,812 | -€702 | -33.3% |
| Financial charges | 65/66B | €99 | €104 | +€5 | +4.5% |
| Recurring financial charges | 65 | €99 | €104 | +€5 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,209 | -€2,916 | -€706 | -32.0% |
| Profit (loss) for the period | 9904 | -€2,209 | -€2,916 | -€706 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,209 | -€2,916 | -€706 | -32.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.