IMMO HENRY: 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 HENRY
Largest movements
- Cash +€194,372
up €194,372 (+183214.3%), from €106 to €194,478
mainly Net result for the year (+€132,692) and Tax, wage and social debts (+€59,100)
- Reserves +€130,000
up €130,000 (+3496.5%), from €3,718 to €133,718
- Tax, wage and social debts +€59,100
new in 2024: €59,100
- Gross operating margin +€194,997
up €194,997, from -€703 to €194,294
- Taxes +€59,100
new in 2024: €59,100
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.
Cash bridge derived
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 | €98,005 | €292,377 | +€194,372 | +198.3% |
| Fixed assets | 21/28 | €97,899 | €97,899 | = | 0.0% |
| Tangible fixed assets | 22/27 | €97,899 | €97,899 | = | 0.0% |
| Land and buildings | 22 | €97,899 | €97,899 | = | 0.0% |
| Current assets | 29/58 | €106 | €194,478 | +€194,372 | +183214.3% |
| Cash at bank and in hand | 54/58 | €106 | €194,478 | +€194,372 | +183214.3% |
| Total equity and liabilities | 10/49 | €98,005 | €292,377 | +€194,372 | +198.3% |
| Equity | 10/15 | €22,166 | €154,858 | +€132,692 | +598.6% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €3,718 | €133,718 | +€130,000 | +3496.5% |
| Distributable reserves | 133 | €3,718 | €133,718 | +€130,000 | +3496.5% |
| Profit (loss) carried forward | 14 | -€18,736 | -€16,044 | +€2,692 | +14.4% |
| Amounts payable | 17/49 | €75,840 | €137,520 | +€61,680 | +81.3% |
| Amounts payable within one year | 42/48 | €75,840 | €137,520 | +€61,680 | +81.3% |
| Trade debts | 44 | €4,113 | €4,113 | = | 0.0% |
| Suppliers | 440/4 | €4,113 | €4,113 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €59,100 | +€59,100 | |
| Taxes | 450/3 | - | €59,100 | +€59,100 | |
| Other amounts payable | 47/48 | €71,727 | €74,307 | +€2,580 | +3.6% |
| Non-recurring operating income | 76A | - | €194,282 | +€194,282 | |
| Other operating charges | 640/8 | €2,935 | €2,463 | -€471 | -16.1% |
| Gross operating margin | 9900 | -€703 | €194,294 | +€194,997 | |
| Operating profit (loss) | 9901 | -€3,638 | €191,831 | +€195,469 | |
| Financial charges | 65/66B | €24 | €39 | +€15 | +60.4% |
| Recurring financial charges | 65 | €24 | €39 | +€15 | +60.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,662 | €191,792 | +€195,454 | |
| Income taxes | 67/77 | - | €59,100 | +€59,100 | |
| Profit (loss) for the period | 9904 | -€3,662 | €132,692 | +€136,354 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,662 | €132,692 | +€136,354 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.