Immo Haumont: what changed
What changed
Immo Haumont
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
€4,722
2025 · -€9,768+€14,490
Equity
€49,984
2025 · €45,262+€4,722
Cash
€984
2025 · €752+€233
Balance sheet total
€85,874
2025 · €80,373+€5,501
Largest movements
Assets
- Receivables within one year +€4,817
up €4,817 (+27.6%), from €17,466 to €22,283
of which Other amounts receivable: +€10,602
Equity and liabilities
- Reserves +€4,722
up €4,722 (+13.1%), from €35,962 to €40,684
- Other debts +€1,500
up €1,500 (+4.4%), from €33,787 to €35,287
Income statement
- Gross operating margin +€12,490
up €12,490, from -€7,244 to €5,246
- Depreciation -€1,783
down €1,783 (-100%), from €1,783 to €0
- Financial income +€269
up €269 (+94.6%), from €284 to €552
- Financial charges +€115
up €115 (+29.4%), from €390 to €504
Change in the result, 2025 to 2026
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 2025
-€9,768
Gross operating margin
+€12,490
Depreciation
+€1,783
Other operating charges
+€63
Financial income
+€269
Financial charges
-€115
Result 2026
€4,722
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€233
Investment
€0
Financing
€0
Cash 2025
€752
From operations (derived)
+€233
Net result for the year
+€4,722
Receivables within one year
-€4,817
Deferred charges and accrued income
-€451
Trade debts
-€718
Tax, wage and social debts
-€4
Other debts
+€1,500
Cash 2026
€984
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,373 | €85,874 | +€5,501 | +6.8% |
| Current assets | 29/58 | €80,373 | €85,874 | +€5,501 | +6.8% |
| Stocks and contracts in progress | 3 | €62,156 | €62,156 | = | 0.0% |
| Stocks | 30/36 | €62,156 | €62,156 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,466 | €22,283 | +€4,817 | +27.6% |
| Trade receivables | 40 | €12,442 | €6,658 | -€5,784 | -46.5% |
| Other amounts receivable | 41 | €5,023 | €15,625 | +€10,602 | +211% |
| Cash at bank and in hand | 54/58 | €752 | €984 | +€233 | +30.9% |
| Deferred charges and accrued income | 490/1 | - | €451 | +€451 | |
| Total equity and liabilities | 10/49 | €80,373 | €85,874 | +€5,501 | +6.8% |
| Equity | 10/15 | €45,262 | €49,984 | +€4,722 | +10.4% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Reserves | 13 | €35,962 | €40,684 | +€4,722 | +13.1% |
| Distributable reserves | 133 | €35,962 | €40,684 | +€4,722 | +13.1% |
| Amounts payable | 17/49 | €35,111 | €35,890 | +€778 | +2.2% |
| Amounts payable within one year | 42/48 | €35,111 | €35,890 | +€778 | +2.2% |
| Trade debts | 44 | €1,321 | €603 | -€718 | -54.4% |
| Suppliers | 440/4 | €1,321 | €603 | -€718 | -54.4% |
| Taxes, remuneration and social security | 45 | €4 | €0 | -€4 | -100% |
| Taxes | 450/3 | €4 | €0 | -€4 | -100% |
| Other amounts payable | 47/48 | €33,787 | €35,287 | +€1,500 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,783 | €0 | -€1,783 | -100% |
| Other operating charges | 640/8 | €635 | €572 | -€63 | -10.0% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | -€7,244 | €5,246 | +€12,490 | |
| Operating profit (loss) | 9901 | -€9,662 | €4,674 | +€14,336 | |
| Financial income | 75/76B | €284 | €552 | +€269 | +94.6% |
| Recurring financial income | 75 | €284 | €552 | +€269 | +94.6% |
| Financial charges | 65/66B | €390 | €504 | +€115 | +29.4% |
| Recurring financial charges | 65 | €390 | €504 | +€115 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,768 | €4,722 | +€14,490 | |
| Profit (loss) for the period | 9904 | -€9,768 | €4,722 | +€14,490 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,768 | €4,722 | +€14,490 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.