IMMO - HALLET: 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 - HALLET
Largest movements
- Cash +€19,712
up €19,712 (+50.6%), from €38,993 to €58,705
mainly Other debts (+€19,613) and Depreciation (+€9,519)
- Tangible fixed assets -€8,065
down €8,065 (-9.0%), from €90,064 to €81,999
of which Furniture and vehicles: -€4,400
- Receivables within one year -€4,178
down €4,178 (-80.1%), from €5,215 to €1,037
of which Other amounts receivable: -€5,215
- Other debts +€19,613
up €19,613 (+200.8%), from €9,769 to €29,382
- Reserves -€12,700
down €12,700 (-32.9%), from €38,652 to €25,952
- Gross operating margin +€1,592
up €1,592 (+7.1%), from €22,532 to €24,124
- Other operating charges +€1,518
up €1,518 (+55.8%), from €2,718 to €4,236
- Depreciation +€272
up €272 (+2.9%), from €9,247 to €9,519
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 | €136,562 | €144,596 | +€8,034 | +5.9% |
| Fixed assets | 21/28 | €90,064 | €81,999 | -€8,065 | -9.0% |
| Tangible fixed assets | 22/27 | €90,064 | €81,999 | -€8,065 | -9.0% |
| Land and buildings | 22 | €31,288 | €29,013 | -€2,275 | -7.3% |
| Plant, machinery and equipment | 23 | €4,407 | €3,302 | -€1,105 | -25.1% |
| Furniture and vehicles | 24 | €21,387 | €16,987 | -€4,400 | -20.6% |
| Other tangible fixed assets | 26 | €32,982 | €32,697 | -€285 | -0.9% |
| Current assets | 29/58 | €46,498 | €62,597 | +€16,099 | +34.6% |
| Stocks and contracts in progress | 3 | €2,236 | €2,826 | +€590 | +26.4% |
| Stocks | 30/36 | €2,236 | €2,826 | +€590 | +26.4% |
| Amounts receivable within one year | 40/41 | €5,215 | €1,037 | -€4,178 | -80.1% |
| Trade receivables | 40 | - | €1,037 | +€1,037 | |
| Other amounts receivable | 41 | €5,215 | - | -€5,215 | |
| Cash at bank and in hand | 54/58 | €38,993 | €58,705 | +€19,712 | +50.6% |
| Deferred charges and accrued income | 490/1 | €54 | €29 | -€25 | -46.3% |
| Total equity and liabilities | 10/49 | €136,562 | €144,596 | +€8,034 | +5.9% |
| Equity | 10/15 | €124,829 | €112,334 | -€12,495 | -10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,652 | €25,952 | -€12,700 | -32.9% |
| Distributable reserves | 133 | €38,652 | €25,952 | -€12,700 | -32.9% |
| Profit (loss) carried forward | 14 | €67,577 | €67,782 | +€205 | +0.3% |
| Amounts payable | 17/49 | €11,733 | €32,262 | +€20,529 | +175.0% |
| Amounts payable within one year | 42/48 | €11,733 | €32,262 | +€20,529 | +175.0% |
| Trade debts | 44 | €611 | €1,032 | +€421 | +68.9% |
| Suppliers | 440/4 | €611 | €1,032 | +€421 | +68.9% |
| Taxes, remuneration and social security | 45 | €1,353 | €1,848 | +€495 | +36.6% |
| Taxes | 450/3 | €1,353 | €1,848 | +€495 | +36.6% |
| Other amounts payable | 47/48 | €9,769 | €29,382 | +€19,613 | +200.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,247 | €9,519 | +€272 | +2.9% |
| Other operating charges | 640/8 | €2,718 | €4,236 | +€1,518 | +55.8% |
| Gross operating margin | 9900 | €22,532 | €24,124 | +€1,592 | +7.1% |
| Operating profit (loss) | 9901 | €10,567 | €10,369 | -€198 | -1.9% |
| Financial income | 75/76B | €334 | €217 | -€117 | -35.0% |
| Recurring financial income | 75 | €334 | €217 | -€117 | -35.0% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €10,855 | €10,540 | -€315 | -2.9% |
| Income taxes | 67/77 | €3,454 | €3,335 | -€119 | -3.4% |
| Profit (loss) for the period | 9904 | €7,401 | €7,205 | -€196 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,401 | €7,205 | -€196 | -2.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.