IMMO HK: 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 HK
Largest movements
- Cash +€141,151
up €141,151 (+1599.6%), from €8,824 to €149,975
mainly Other debts (+€369,481) and Accrued charges and deferred income (+€9,382)
- Stocks and contracts +€122,924
up €122,924 (+11.5%), from €1.1m to €1.2m
- Receivables within one year +€75,058
new in 2025: €75,058
- Other debts +€369,481
up €369,481 (+54.2%), from €681,478 to €1.1m
- Profit (loss) carried forward -€34,345
down €34,345 (-20.5%), from -€167,138 to -€201,484
- Financial charges -€9,464
down €9,464 (-25.6%), from €36,915 to €27,451
- Gross operating margin +€329
up €329 (+6.7%), from -€4,943 to -€4,614
- Other operating charges +€50
up €50 (+2.2%), from €2,230 to €2,280
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 | €1,081,786 | €1,420,929 | +€339,143 | +31.4% |
| Current assets | 29/58 | €1,081,786 | €1,420,929 | +€339,143 | +31.4% |
| Stocks and contracts in progress | 3 | €1,072,641 | €1,195,565 | +€122,924 | +11.5% |
| Stocks | 30/36 | €1,072,641 | €1,195,565 | +€122,924 | +11.5% |
| Amounts receivable within one year | 40/41 | - | €75,058 | +€75,058 | |
| Other amounts receivable | 41 | - | €75,058 | +€75,058 | |
| Cash at bank and in hand | 54/58 | €8,824 | €149,975 | +€141,151 | +1599.6% |
| Deferred charges and accrued income | 490/1 | €321 | €331 | +€10 | +3.1% |
| Total equity and liabilities | 10/49 | €1,081,786 | €1,420,929 | +€339,143 | +31.4% |
| Equity | 10/15 | -€117,138 | -€151,484 | -€34,345 | -29.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,138 | -€201,484 | -€34,345 | -20.5% |
| Amounts payable | 17/49 | €1,198,924 | €1,572,412 | +€373,488 | +31.2% |
| Amounts payable within one year | 42/48 | €1,188,832 | €1,552,939 | +€364,107 | +30.6% |
| Financial debts | 43 | €500,000 | €500,000 | = | 0.0% |
| Credit institutions | 430/8 | €500,000 | €500,000 | = | 0.0% |
| Trade debts | 44 | €7,354 | €1,980 | -€5,374 | -73.1% |
| Suppliers | 440/4 | €7,354 | €1,980 | -€5,374 | -73.1% |
| Other amounts payable | 47/48 | €681,478 | €1,050,959 | +€369,481 | +54.2% |
| Accrued charges and deferred income | 492/3 | €10,092 | €19,474 | +€9,382 | +93.0% |
| Other operating charges | 640/8 | €2,230 | €2,280 | +€50 | +2.2% |
| Gross operating margin | 9900 | -€4,943 | -€4,614 | +€329 | +6.7% |
| Operating profit (loss) | 9901 | -€7,173 | -€6,894 | +€279 | +3.9% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €36,915 | €27,451 | -€9,464 | -25.6% |
| Recurring financial charges | 65 | €36,915 | €27,451 | -€9,464 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | -€44,086 | -€34,345 | +€9,741 | +22.1% |
| Profit (loss) for the period | 9904 | -€44,086 | -€34,345 | +€9,741 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,086 | -€34,345 | +€9,741 | +22.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.