IMMO HEEMBEEK: 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 HEEMBEEK
Largest movements
- Receivables within one year -€2.1m
down €2.1m (-85.3%), from €2.5m to €361,430
of which Other amounts receivable: -€2.1m
- Other debts -€2.1m
down €2.1m (-83.1%), from €2.5m to €429,364
- Financial income -€57,711
down €57,711 (-75.9%), from €76,010 to €18,299
- Financial charges -€46,053
down €46,053 (-99.7%), from €46,178 to €125
- Other operating charges +€18,853
up €18,853 (+1,230%), from €1,533 to €20,385
- Gross operating margin -€6,098
down €6,098 (-106%), from -€5,770 to -€11,868
- Taxes -€4,797
down €4,797 (-100%), from €4,797 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,569,161 | €454,646 | -€2.1m | -82.3% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €2,568,961 | €454,446 | -€2.1m | -82.3% |
| Stocks and contracts in progress | 3 | €40,340 | €40,340 | = | 0.0% |
| Stocks | 30/36 | €40,340 | €40,340 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,456,996 | €361,430 | -€2.1m | -85.3% |
| Trade receivables | 40 | €5,505 | €11,627 | +€6,122 | +111% |
| Other amounts receivable | 41 | €2,451,491 | €349,803 | -€2.1m | -85.7% |
| Cash at bank and in hand | 54/58 | €71,625 | €52,675 | -€18,949 | -26.5% |
| Total equity and liabilities | 10/49 | €2,569,161 | €454,646 | -€2.1m | -82.3% |
| Equity | 10/15 | €28,380 | €14,301 | -€14,079 | -49.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,788 | -€4,291 | -€14,079 | |
| Amounts payable | 17/49 | €2,540,781 | €440,345 | -€2.1m | -82.7% |
| Amounts payable within one year | 42/48 | €2,540,781 | €440,345 | -€2.1m | -82.7% |
| Trade debts | 44 | €463 | €10,980 | +€10,517 | +2,270% |
| Suppliers | 440/4 | €463 | €10,980 | +€10,517 | +2,270% |
| Taxes, remuneration and social security | 45 | €4,797 | €0 | -€4,797 | -100% |
| Taxes | 450/3 | €4,797 | €0 | -€4,797 | -100% |
| Other amounts payable | 47/48 | €2,535,521 | €429,364 | -€2.1m | -83.1% |
| Other operating charges | 640/8 | €1,533 | €20,385 | +€18,853 | +1,230% |
| Gross operating margin | 9900 | -€5,770 | -€11,868 | -€6,098 | -106% |
| Operating profit (loss) | 9901 | -€7,303 | -€32,253 | -€24,950 | -342% |
| Financial income | 75/76B | €76,010 | €18,299 | -€57,711 | -75.9% |
| Recurring financial income | 75 | €76,010 | €18,299 | -€57,711 | -75.9% |
| Financial charges | 65/66B | €46,178 | €125 | -€46,053 | -99.7% |
| Recurring financial charges | 65 | €46,178 | €125 | -€46,053 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | €22,529 | -€14,079 | -€36,608 | |
| Income taxes | 67/77 | €4,797 | €0 | -€4,797 | -100% |
| Profit (loss) for the period | 9904 | €17,732 | -€14,079 | -€31,811 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,732 | -€14,079 | -€31,811 |
Source: filed annual accounts (NBB), financial years ended 30 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.