Immo Heist: 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 Heist
Largest movements
- Cash +€52,272
up €52,272 (+173.6%), from €30,119 to €82,391
mainly Depreciation (+€46,688) and Net result for the year (+€5,563)
- Tangible fixed assets -€46,688
down €46,688 (-5.7%), from €816,309 to €769,620
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€90,084
no longer reported in 2025 (was €90,084)
- Taxes +€3,186
new in 2025: €3,186
- Other operating charges -€832
down €832 (-4.0%), from €20,790 to €19,958
- Gross operating margin -€812
down €812 (-1.1%), from €76,372 to €75,560
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 | €879,554 | €885,064 | +€5,510 | +0.6% |
| Fixed assets | 21/28 | €816,309 | €769,620 | -€46,688 | -5.7% |
| Tangible fixed assets | 22/27 | €816,309 | €769,620 | -€46,688 | -5.7% |
| Land and buildings | 22 | €816,309 | €769,620 | -€46,688 | -5.7% |
| Current assets | 29/58 | €63,245 | €115,443 | +€52,198 | +82.5% |
| Amounts receivable within one year | 40/41 | €26,000 | €26,913 | +€913 | +3.5% |
| Trade receivables | 40 | - | €913 | +€913 | |
| Other amounts receivable | 41 | €26,000 | €26,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €30,119 | €82,391 | +€52,272 | +173.6% |
| Deferred charges and accrued income | 490/1 | €7,126 | €6,139 | -€987 | -13.8% |
| Total equity and liabilities | 10/49 | €879,554 | €885,064 | +€5,510 | +0.6% |
| Equity | 10/15 | €474,724 | €480,287 | +€5,563 | +1.2% |
| 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 | €412,724 | €418,287 | +€5,563 | +1.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €406,524 | €412,087 | +€5,563 | +1.4% |
| Amounts payable | 17/49 | €404,830 | €404,777 | -€53 | 0.0% |
| Amounts payable within one year | 42/48 | €404,830 | €404,777 | -€53 | 0.0% |
| Trade debts | 44 | €53 | - | -€53 | |
| Suppliers | 440/4 | €53 | - | -€53 | |
| Other amounts payable | 47/48 | €404,777 | €404,777 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,138 | €46,688 | -€450 | -1.0% |
| Other operating charges | 640/8 | €20,790 | €19,958 | -€832 | -4.0% |
| Gross operating margin | 9900 | €76,372 | €75,560 | -€812 | -1.1% |
| Operating profit (loss) | 9901 | €8,443 | €8,914 | +€471 | +5.6% |
| Financial income | 75/76B | €90,084 | - | -€90,084 | |
| Recurring financial income | 75 | €90,084 | - | -€90,084 | |
| Financial charges | 65/66B | €229 | €165 | -€64 | -27.8% |
| Recurring financial charges | 65 | €229 | €165 | -€64 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €98,299 | €8,749 | -€89,550 | -91.1% |
| Income taxes | 67/77 | - | €3,186 | +€3,186 | |
| Profit (loss) for the period | 9904 | €98,299 | €5,563 | -€92,736 | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €98,299 | €5,563 | -€92,736 | -94.3% |
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 8 October 2026 via checked.be.