Immo Futuro: 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 Futuro
Largest movements
- Tangible fixed assets -€10,865
down €10,865 (-2.2%), from €493,358 to €482,493
- Profit (loss) carried forward -€14,196
down €14,196 (-24.4%), from -€58,222 to -€72,418
- Debts after one year +€6,529
up €6,529 (+1.3%), from €521,753 to €528,282
- Gross operating margin +€3,523
up €3,523 (+69.8%), from €5,048 to €8,571
- Purchases and services -€523
down €523 (-4.8%), from €10,852 to €10,329
- Financial charges -€447
down €447 (-5.5%), from €8,143 to €7,697
- Other operating charges +€114
up €114 (+2.8%), from €4,090 to €4,205
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 | €502,376 | €495,167 | -€7,208 | -1.4% |
| Fixed assets | 21/28 | €493,358 | €482,493 | -€10,865 | -2.2% |
| Tangible fixed assets | 22/27 | €493,358 | €482,493 | -€10,865 | -2.2% |
| Land and buildings | 22 | €493,358 | €482,493 | -€10,865 | -2.2% |
| Current assets | 29/58 | €9,018 | €12,675 | +€3,657 | +40.6% |
| Amounts receivable within one year | 40/41 | €3,975 | €7,375 | +€3,400 | +85.5% |
| Trade receivables | 40 | €3,975 | €7,375 | +€3,400 | +85.5% |
| Cash at bank and in hand | 54/58 | €4,647 | €4,891 | +€244 | +5.3% |
| Deferred charges and accrued income | 490/1 | €396 | €408 | +€12 | +3.1% |
| Total equity and liabilities | 10/49 | €502,376 | €495,167 | -€7,208 | -1.4% |
| Equity | 10/15 | -€38,222 | -€52,418 | -€14,196 | -37.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,222 | -€72,418 | -€14,196 | -24.4% |
| Amounts payable | 17/49 | €540,598 | €547,585 | +€6,987 | +1.3% |
| Amounts payable after more than one year | 17 | €521,753 | €528,282 | +€6,529 | +1.3% |
| Financial debts | 170/4 | €521,753 | €528,282 | +€6,529 | +1.3% |
| Amounts payable within one year | 42/48 | €18,845 | €19,303 | +€458 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €18,013 | €18,471 | +€458 | +2.5% |
| Trade debts | 44 | €832 | €832 | = | 0.0% |
| Suppliers | 440/4 | €832 | €832 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,852 | €10,329 | -€523 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,865 | €10,865 | = | 0.0% |
| Other operating charges | 640/8 | €4,090 | €4,205 | +€114 | +2.8% |
| Gross operating margin | 9900 | €5,048 | €8,571 | +€3,523 | +69.8% |
| Operating profit (loss) | 9901 | -€9,908 | -€6,499 | +€3,409 | +34.4% |
| Financial charges | 65/66B | €8,143 | €7,697 | -€447 | -5.5% |
| Recurring financial charges | 65 | €8,143 | €7,697 | -€447 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,051 | -€14,196 | +€3,855 | +21.4% |
| Profit (loss) for the period | 9904 | -€18,051 | -€14,196 | +€3,855 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,051 | -€14,196 | +€3,855 | +21.4% |
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 31 October 2026 via checked.be.