IMMO GROUPE PARTNERS: what changed
What changed
IMMO GROUPE PARTNERS
filed annual accounts (NBB)
Net result for the year
€5,703
2024 · €6,858-€1,155
Equity
€572,847
2024 · €567,144+€5,703
Cash
€15,416
2024 · €237,419-€222,003
Balance sheet total
€1.6m
2024 · €1.8m-€160,720
Largest movements
Assets
- Cash -€222,003
down €222,003 (-93.5%), from €237,419 to €15,416
mainly Current investments (-€100,000) and Debts after one year (-€81,800)
- Current investments +€100,000
new in 2025: €100,000
- Tangible fixed assets -€43,175
down €43,175 (-2.8%), from €1.6m to €1.5m
Equity and liabilities
- Debts after one year -€81,800
down €81,800 (-7.9%), from €1.0m to €951,800
of which Financial debts: -€80,000
- Other debts -€81,381
no longer reported in 2025 (was €81,381)
Income statement
- Financial income -€3,877
down €3,877 (-83.1%), from €4,664 to €787
- Financial charges -€2,800
down €2,800 (-8.9%), from €31,383 to €28,583
- Gross operating margin +€1,223
up €1,223 (+1.5%), from €83,429 to €84,651
- Taxes +€1,018
new in 2025: €1,018
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,858
Gross operating margin
+€1,223
Other operating charges
-€282
Financial income
-€3,877
Financial charges
+€2,800
Taxes
-€1,018
Result 2025
€5,703
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€40,203
Investment
-€100,000
Financing
-€81,800
Cash 2024
€237,419
From operations (derived)
-€40,203
Net result for the year
+€5,703
Depreciation
+€43,175
Receivables within one year
-€4,140
Deferred charges and accrued income
-€318
Provisions
-€2,313
Other debts
-€81,381
Accrued charges and deferred income
-€929
Investment (derived)
-€100,000
Current investments
-€100,000
Financing
-€81,800
Debts after one year
-€81,800
Cash 2025
€15,416
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,796,398 | €1,635,678 | -€160,720 | -8.9% |
| Fixed assets | 21/28 | €1,555,544 | €1,512,370 | -€43,175 | -2.8% |
| Tangible fixed assets | 22/27 | €1,555,544 | €1,512,370 | -€43,175 | -2.8% |
| Land and buildings | 22 | €1,555,544 | €1,512,370 | -€43,175 | -2.8% |
| Current assets | 29/58 | €240,853 | €123,308 | -€117,545 | -48.8% |
| Amounts receivable within one year | 40/41 | €1,399 | €5,539 | +€4,140 | +296% |
| Other amounts receivable | 41 | €1,399 | €5,539 | +€4,140 | +296% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €237,419 | €15,416 | -€222,003 | -93.5% |
| Deferred charges and accrued income | 490/1 | €2,035 | €2,353 | +€318 | +15.6% |
| Total equity and liabilities | 10/49 | €1,796,398 | €1,635,678 | -€160,720 | -8.9% |
| Equity | 10/15 | €567,144 | €572,847 | +€5,703 | +1.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €275,774 | €268,834 | -€6,940 | -2.5% |
| Tax-exempt reserves | 132 | €213,874 | €206,934 | -€6,940 | -3.2% |
| Distributable reserves | 133 | €61,900 | €61,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €266,370 | €279,013 | +€12,643 | +4.7% |
| Provisions and deferred taxes | 16 | €71,291 | €68,978 | -€2,313 | -3.2% |
| Deferred taxes | 168 | €71,291 | €68,978 | -€2,313 | -3.2% |
| Amounts payable | 17/49 | €1,157,962 | €993,853 | -€164,109 | -14.2% |
| Amounts payable after more than one year | 17 | €1,033,600 | €951,800 | -€81,800 | -7.9% |
| Financial debts | 170/4 | €1,030,000 | €950,000 | -€80,000 | -7.8% |
| Other amounts payable | 178/9 | €3,600 | €1,800 | -€1,800 | -50.0% |
| Amounts payable within one year | 42/48 | €121,381 | €40,000 | -€81,381 | -67.0% |
| Current portion of amounts payable after more than one year | 42 | €40,000 | €40,000 | = | 0.0% |
| Other amounts payable | 47/48 | €81,381 | - | -€81,381 | |
| Accrued charges and deferred income | 492/3 | €2,981 | €2,053 | -€929 | -31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,175 | €43,175 | = | 0.0% |
| Other operating charges | 640/8 | €8,990 | €9,273 | +€282 | +3.1% |
| Gross operating margin | 9900 | €83,429 | €84,651 | +€1,223 | +1.5% |
| Operating profit (loss) | 9901 | €31,263 | €32,204 | +€940 | +3.0% |
| Financial income | 75/76B | €4,664 | €787 | -€3,877 | -83.1% |
| Recurring financial income | 75 | €4,664 | €787 | -€3,877 | -83.1% |
| Financial charges | 65/66B | €31,383 | €28,583 | -€2,800 | -8.9% |
| Recurring financial charges | 65 | €31,383 | €28,583 | -€2,800 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €4,545 | €4,408 | -€137 | -3.0% |
| Transfer from deferred taxes | 780 | €2,313 | €2,313 | = | 0.0% |
| Income taxes | 67/77 | - | €1,018 | +€1,018 | |
| Profit (loss) for the period | 9904 | €6,858 | €5,703 | -€1,155 | -16.8% |
| Transfer from tax-exempt reserves | 789 | €6,940 | €6,940 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,798 | €12,643 | -€1,155 | -8.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.