IMMO-HEINDONK: 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-HEINDONK
Largest movements
- Tangible fixed assets -€52,292
down €52,292 (-5.6%), from €938,257 to €885,965
of which Land and buildings: -€39,907
- Cash +€49,383
up €49,383 (+161.3%), from €30,617 to €80,000
mainly Depreciation (+€75,153) and Trade debts (+€7,041)
- Profit (loss) carried forward -€13,047
down €13,047 (-3.4%), from €388,751 to €375,703
- Gross operating margin +€67,953
up €67,953 (+163.0%), from €41,697 to €109,650
- Financial charges -€4,535
down €4,535 (-12.1%), from €37,424 to €32,890
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 | €977,519 | €972,025 | -€5,495 | -0.6% |
| Fixed assets | 21/28 | €938,257 | €885,965 | -€52,292 | -5.6% |
| Tangible fixed assets | 22/27 | €938,257 | €885,965 | -€52,292 | -5.6% |
| Land and buildings | 22 | €895,372 | €855,465 | -€39,907 | -4.5% |
| Furniture and vehicles | 24 | €42,885 | €30,500 | -€12,385 | -28.9% |
| Current assets | 29/58 | €39,263 | €86,060 | +€46,797 | +119.2% |
| Amounts receivable after more than one year | 29 | €4,863 | - | -€4,863 | |
| Other amounts receivable | 291 | €4,863 | - | -€4,863 | |
| Amounts receivable within one year | 40/41 | - | €6,060 | +€6,060 | |
| Other amounts receivable | 41 | - | €6,060 | +€6,060 | |
| Cash at bank and in hand | 54/58 | €30,617 | €80,000 | +€49,383 | +161.3% |
| Deferred charges and accrued income | 490/1 | €3,783 | - | -€3,783 | |
| Total equity and liabilities | 10/49 | €977,519 | €972,025 | -€5,495 | -0.6% |
| Equity | 10/15 | €480,421 | €467,374 | -€13,047 | -2.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €29,671 | €29,671 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,820 | €6,820 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Other | 1319 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €22,851 | €22,851 | = | 0.0% |
| Profit (loss) carried forward | 14 | €388,751 | €375,703 | -€13,047 | -3.4% |
| Amounts payable | 17/49 | €497,098 | €504,651 | +€7,553 | +1.5% |
| Amounts payable after more than one year | 17 | €8,850 | €8,850 | = | 0.0% |
| Other amounts payable | 178/9 | €8,850 | €8,850 | = | 0.0% |
| Amounts payable within one year | 42/48 | €462,103 | €465,806 | +€3,703 | +0.8% |
| Trade debts | 44 | €898 | €7,939 | +€7,041 | +783.8% |
| Suppliers | 440/4 | €898 | €7,939 | +€7,041 | +783.8% |
| Taxes, remuneration and social security | 45 | €11,205 | €9,759 | -€1,446 | -12.9% |
| Taxes | 450/3 | €11,205 | €9,759 | -€1,446 | -12.9% |
| Other amounts payable | 47/48 | €450,000 | €448,108 | -€1,892 | -0.4% |
| Accrued charges and deferred income | 492/3 | €26,145 | €29,995 | +€3,850 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,054 | €75,153 | +€100 | +0.1% |
| Other operating charges | 640/8 | €14,210 | €14,654 | +€444 | +3.1% |
| Gross operating margin | 9900 | €41,697 | €109,650 | +€67,953 | +163.0% |
| Operating profit (loss) | 9901 | -€47,567 | €19,842 | +€67,409 | |
| Financial charges | 65/66B | €37,424 | €32,890 | -€4,535 | -12.1% |
| Recurring financial charges | 65 | €37,424 | €32,890 | -€4,535 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | -€84,991 | -€13,047 | +€71,944 | +84.6% |
| Profit (loss) for the period | 9904 | -€84,991 | -€13,047 | +€71,944 | +84.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€84,991 | -€13,047 | +€71,944 | +84.6% |
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 9 October 2026 via checked.be.