IMMO FP: 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 FP
Largest movements
- Tangible fixed assets -€15,750
down €15,750 (-11.1%), from €141,750 to €126,000
of which Leasing and similar rights: -€15,750
- Debts after one year -€17,026
down €17,026 (-10.4%), from €163,991 to €146,965
- Gross operating margin -€832
down €832 (-3.3%), from €25,470 to €24,638
- Financial charges -€743
down €743 (-8.1%), from €9,177 to €8,434
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 | €148,845 | €133,369 | -€15,476 | -10.4% |
| Fixed assets | 21/28 | €141,750 | €126,000 | -€15,750 | -11.1% |
| Tangible fixed assets | 22/27 | €141,750 | €126,000 | -€15,750 | -11.1% |
| Leasing and similar rights | 25 | €141,750 | €126,000 | -€15,750 | -11.1% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €7,095 | €7,369 | +€274 | +3.9% |
| Amounts receivable within one year | 40/41 | €458 | €458 | = | 0.0% |
| Other amounts receivable | 41 | €458 | €458 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,636 | €6,911 | +€274 | +4.1% |
| Total equity and liabilities | 10/49 | €148,845 | €133,369 | -€15,476 | -10.4% |
| Equity | 10/15 | -€31,378 | -€31,497 | -€119 | -0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,578 | -€37,697 | -€119 | -0.3% |
| Amounts payable | 17/49 | €180,223 | €164,866 | -€15,356 | -8.5% |
| Amounts payable after more than one year | 17 | €163,991 | €146,965 | -€17,026 | -10.4% |
| Financial debts | 170/4 | €163,991 | €146,965 | -€17,026 | -10.4% |
| Amounts payable within one year | 42/48 | €16,231 | €17,901 | +€1,670 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €16,231 | €17,026 | +€795 | +4.9% |
| Trade debts | 44 | - | €875 | +€875 | |
| Suppliers | 440/4 | - | €875 | +€875 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,750 | €15,750 | = | 0.0% |
| Other operating charges | 640/8 | €686 | €573 | -€113 | -16.5% |
| Gross operating margin | 9900 | €25,470 | €24,638 | -€832 | -3.3% |
| Operating profit (loss) | 9901 | €9,034 | €8,315 | -€719 | -8.0% |
| Financial charges | 65/66B | €9,177 | €8,434 | -€743 | -8.1% |
| Recurring financial charges | 65 | €9,177 | €8,434 | -€743 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | -€143 | -€119 | +€24 | +16.7% |
| Profit (loss) for the period | 9904 | -€143 | -€119 | +€24 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€143 | -€119 | +€24 | +16.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.