IMMO HOBI: 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 HOBI
Largest movements
- Cash +€35,552
up €35,552 (+32.2%), from €110,245 to €145,797
mainly Net result for the year (+€23,438) and Depreciation (+€14,577)
- Receivables within one year -€7,501
no longer reported in 2025 (was €7,501)
- Tangible fixed assets -€3,457
down €3,457 (-3.4%), from €100,260 to €96,803
of which Plant, machinery and equipment: -€5,138
- Profit (loss) carried forward +€23,438
up €23,438 (+67.6%), from €34,682 to €58,120
- Gross operating margin +€22,904
up €22,904 (+62.2%), from €36,838 to €59,742
- Turnover +€13,430
up €13,430 (+21.6%), from €62,120 to €75,550
- Purchases and services -€9,474
down €9,474 (-37.5%), from €25,282 to €15,808
- Taxes +€5,412
up €5,412 (+217%), from €2,499 to €7,911
- Depreciation +€2,523
up €2,523 (+20.9%), from €12,054 to €14,577
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.
Derived cash bridge
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 | €219,539 | €244,161 | +€24,622 | +11.2% |
| Fixed assets | 21/28 | €100,760 | €97,303 | -€3,457 | -3.4% |
| Tangible fixed assets | 22/27 | €100,260 | €96,803 | -€3,457 | -3.4% |
| Land and buildings | 22 | €53,513 | €53,513 | = | 0.0% |
| Plant, machinery and equipment | 23 | €46,359 | €41,221 | -€5,138 | -11.1% |
| Furniture and vehicles | 24 | €388 | €2,069 | +€1,681 | +433% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €118,779 | €146,858 | +€28,079 | +23.6% |
| Amounts receivable within one year | 40/41 | €7,501 | - | -€7,501 | |
| Other amounts receivable | 41 | €7,501 | - | -€7,501 | |
| Cash at bank and in hand | 54/58 | €110,245 | €145,797 | +€35,552 | +32.2% |
| Deferred charges and accrued income | 490/1 | €1,033 | €1,061 | +€28 | +2.7% |
| Total equity and liabilities | 10/49 | €219,539 | €244,161 | +€24,622 | +11.2% |
| Equity | 10/15 | €96,655 | €120,093 | +€23,438 | +24.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,682 | €58,120 | +€23,438 | +67.6% |
| Amounts payable | 17/49 | €122,884 | €124,068 | +€1,184 | +1.0% |
| Amounts payable within one year | 42/48 | €122,884 | €124,068 | +€1,184 | +1.0% |
| Trade debts | 44 | - | €196 | +€196 | |
| Suppliers | 440/4 | - | €196 | +€196 | |
| Taxes, remuneration and social security | 45 | €5,354 | €4,911 | -€443 | -8.3% |
| Taxes | 450/3 | €5,354 | €4,911 | -€443 | -8.3% |
| Other amounts payable | 47/48 | €117,530 | €118,961 | +€1,431 | +1.2% |
| Turnover | 70 | €62,120 | €75,550 | +€13,430 | +21.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €25,282 | €15,808 | -€9,474 | -37.5% |
| Remuneration, social security and pensions | 62 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,054 | €14,577 | +€2,523 | +20.9% |
| Other operating charges | 640/8 | €12,922 | €13,292 | +€370 | +2.9% |
| Gross operating margin | 9900 | €36,838 | €59,742 | +€22,904 | +62.2% |
| Operating profit (loss) | 9901 | €11,862 | €31,473 | +€19,611 | +165% |
| Financial charges | 65/66B | €101 | €124 | +€23 | +22.8% |
| Recurring financial charges | 65 | €101 | €124 | +€23 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €11,761 | €31,349 | +€19,588 | +167% |
| Income taxes | 67/77 | €2,499 | €7,911 | +€5,412 | +217% |
| Profit (loss) for the period | 9904 | €9,262 | €23,438 | +€14,176 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €9,262 | €23,438 | +€14,176 | +153% |
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 17 October 2026 via checked.be.