Immo Haarbemden: 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 Haarbemden
Largest movements
- Tangible fixed assets -€12,532
down €12,532 (-2.6%), from €490,913 to €478,381
- Receivables within one year +€10,575
up €10,575 (+1,429,007%), from €1 to €10,575
- Cash -€5,473
down €5,473 (-26.1%), from €20,957 to €15,483
mainly Debts after one year (-€38,531) and Receivables within one year (-€10,575)
- Debts after one year -€38,531
down €38,531 (-11.0%), from €351,036 to €312,506
- Reserves +€30,489
up €30,489 (+28.1%), from €108,567 to €139,056
- Gross operating margin -€693
down €693 (-1.2%), from €59,040 to €58,347
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 | €511,870 | €504,440 | -€7,431 | -1.5% |
| Fixed assets | 21/28 | €490,913 | €478,381 | -€12,532 | -2.6% |
| Tangible fixed assets | 22/27 | €490,913 | €478,381 | -€12,532 | -2.6% |
| Land and buildings | 22 | €490,913 | €478,381 | -€12,532 | -2.6% |
| Current assets | 29/58 | €20,957 | €26,059 | +€5,101 | +24.3% |
| Amounts receivable within one year | 40/41 | €1 | €10,575 | +€10,575 | +1,429,007% |
| Other amounts receivable | 41 | €1 | €10,575 | +€10,575 | +1,429,007% |
| Cash at bank and in hand | 54/58 | €20,957 | €15,483 | -€5,473 | -26.1% |
| Total equity and liabilities | 10/49 | €511,870 | €504,440 | -€7,431 | -1.5% |
| Equity | 10/15 | €118,567 | €149,056 | +€30,489 | +25.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €108,567 | €139,056 | +€30,489 | +28.1% |
| Distributable reserves | 133 | €108,567 | €139,056 | +€30,489 | +28.1% |
| Amounts payable | 17/49 | €393,303 | €355,384 | -€37,919 | -9.6% |
| Amounts payable after more than one year | 17 | €351,036 | €312,506 | -€38,531 | -11.0% |
| Financial debts | 170/4 | €351,036 | €312,506 | -€38,531 | -11.0% |
| Amounts payable within one year | 42/48 | €41,032 | €40,531 | -€501 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €38,150 | €38,531 | +€381 | +1.0% |
| Taxes, remuneration and social security | 45 | €2,882 | €0 | -€2,882 | -100% |
| Taxes | 450/3 | €2,882 | €0 | -€2,882 | -100% |
| Other amounts payable | 47/48 | - | €2,000 | +€2,000 | |
| Accrued charges and deferred income | 492/3 | €1,235 | €2,348 | +€1,113 | +90.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,532 | €12,532 | = | 0.0% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €59,040 | €58,347 | -€693 | -1.2% |
| Operating profit (loss) | 9901 | €46,058 | €45,353 | -€705 | -1.5% |
| Financial charges | 65/66B | €5,208 | €4,702 | -€506 | -9.7% |
| Recurring financial charges | 65 | €5,208 | €4,702 | -€506 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €40,851 | €40,651 | -€199 | -0.5% |
| Income taxes | 67/77 | €10,382 | €10,163 | -€219 | -2.1% |
| Profit (loss) for the period | 9904 | €30,469 | €30,489 | +€20 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,469 | €30,489 | +€20 | +0.1% |
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 17 October 2026 via checked.be.