Immo Groep B&A: 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 Groep B&A
Largest movements
- Tangible fixed assets -€11,671
down €11,671 (-1.1%), from €1.1m to €1.1m
of which Land and buildings: -€8,034
- Debts after one year -€21,135
down €21,135 (-14.4%), from €147,139 to €126,004
- Profit (loss) carried forward +€12,251
up €12,251 (+89.0%), from €13,761 to €26,012
- Gross operating margin +€5,509
up €5,509 (+16.9%), from €32,582 to €38,091
- Staff costs +€2,421
new in 2025: €2,421
- Financial charges -€765
down €765 (-13.6%), from €5,615 to €4,850
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 | €1,106,572 | €1,099,915 | -€6,657 | -0.6% |
| Fixed assets | 21/28 | €1,099,058 | €1,087,387 | -€11,671 | -1.1% |
| Tangible fixed assets | 22/27 | €1,099,058 | €1,087,387 | -€11,671 | -1.1% |
| Land and buildings | 22 | €1,083,423 | €1,075,389 | -€8,034 | -0.7% |
| Plant, machinery and equipment | 23 | €15,634 | €11,998 | -€3,637 | -23.3% |
| Current assets | 29/58 | €7,515 | €12,528 | +€5,014 | +66.7% |
| Amounts receivable within one year | 40/41 | €6,525 | €10,493 | +€3,968 | +60.8% |
| Trade receivables | 40 | - | €83 | +€83 | |
| Other amounts receivable | 41 | €6,525 | €10,410 | +€3,884 | +59.5% |
| Cash at bank and in hand | 54/58 | €286 | €1,300 | +€1,014 | +355% |
| Deferred charges and accrued income | 490/1 | €704 | €736 | +€32 | +4.5% |
| Total equity and liabilities | 10/49 | €1,106,572 | €1,099,915 | -€6,657 | -0.6% |
| Equity | 10/15 | €930,515 | €942,767 | +€12,251 | +1.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Revaluation surpluses | 12 | €894,755 | €894,755 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,761 | €26,012 | +€12,251 | +89.0% |
| Amounts payable | 17/49 | €176,057 | €157,149 | -€18,908 | -10.7% |
| Amounts payable after more than one year | 17 | €147,139 | €126,004 | -€21,135 | -14.4% |
| Financial debts | 170/4 | €147,139 | €126,004 | -€21,135 | -14.4% |
| Amounts payable within one year | 42/48 | €28,918 | €31,145 | +€2,227 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €20,519 | €21,135 | +€616 | +3.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €8,399 | €10,010 | +€1,611 | +19.2% |
| Suppliers | 440/4 | €8,399 | €10,010 | +€1,611 | +19.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €2,421 | +€2,421 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,729 | €11,671 | -€58 | -0.5% |
| Other operating charges | 640/8 | €6,757 | €6,954 | +€197 | +2.9% |
| Gross operating margin | 9900 | €32,582 | €38,091 | +€5,509 | +16.9% |
| Operating profit (loss) | 9901 | €14,096 | €17,045 | +€2,949 | +20.9% |
| Financial income | 75/76B | €52 | €56 | +€4 | +7.8% |
| Recurring financial income | 75 | €52 | €56 | +€4 | +7.8% |
| Financial charges | 65/66B | €5,615 | €4,850 | -€765 | -13.6% |
| Recurring financial charges | 65 | €5,615 | €4,850 | -€765 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €8,533 | €12,251 | +€3,718 | +43.6% |
| Profit (loss) for the period | 9904 | €8,533 | €12,251 | +€3,718 | +43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,533 | €12,251 | +€3,718 | +43.6% |
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 1 November 2026 via checked.be.