IMMO - HOME: 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 - HOME
Largest movements
- Cash +€284,271
up €284,271 (+1487.6%), from €19,109 to €303,380
mainly Net result for the year (+€142,233) and Depreciation (+€57,317)
- Tangible fixed assets -€69,360
down €69,360 (-7.7%), from €898,335 to €828,975
of which Land and buildings: -€51,138
- Receivables within one year -€30,526
down €30,526 (-83.4%), from €36,608 to €6,082
of which Other amounts receivable: -€30,526
- Profit (loss) carried forward +€142,233
up €142,233 (+20.2%), from -€704,865 to -€562,632
- Other debts +€26,714
up €26,714 (+2.4%), from €1.1m to €1.1m
- Tax, wage and social debts +€23,154
new in 2024: €23,154
- Gross operating margin +€217,328
up €217,328 (+234.7%), from €92,586 to €309,914
- Taxes +€23,154
up €23,154 (+28943012.5%), from €0 to €23,154
- Other operating charges +€17,881
up €17,881 (+80.6%), from €22,196 to €40,077
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 | €1,011,835 | €1,196,379 | +€184,544 | +18.2% |
| Formation expenses | 20 | €1,879 | €1,158 | -€720 | -38.3% |
| Fixed assets | 21/28 | €950,835 | €881,475 | -€69,360 | -7.3% |
| Tangible fixed assets | 22/27 | €898,335 | €828,975 | -€69,360 | -7.7% |
| Land and buildings | 22 | €820,546 | €769,408 | -€51,138 | -6.2% |
| Leasing and similar rights | 25 | €70,798 | €52,576 | -€18,222 | -25.7% |
| Other tangible fixed assets | 26 | €6,991 | €6,991 | = | 0.0% |
| Financial fixed assets | 28 | €52,500 | €52,500 | = | 0.0% |
| Current assets | 29/58 | €59,121 | €313,745 | +€254,624 | +430.7% |
| Amounts receivable within one year | 40/41 | €36,608 | €6,082 | -€30,526 | -83.4% |
| Trade receivables | 40 | €323 | €323 | = | 0.0% |
| Other amounts receivable | 41 | €36,285 | €5,759 | -€30,526 | -84.1% |
| Cash at bank and in hand | 54/58 | €19,109 | €303,380 | +€284,271 | +1487.6% |
| Deferred charges and accrued income | 490/1 | €3,404 | €4,283 | +€879 | +25.8% |
| Total equity and liabilities | 10/49 | €1,011,835 | €1,196,379 | +€184,544 | +18.2% |
| Equity | 10/15 | -€149,388 | -€7,155 | +€142,233 | +95.2% |
| Contributions | 10/11 | €555,130 | €555,130 | = | 0.0% |
| Capital | 10 | €555,035 | €555,035 | = | 0.0% |
| Issued capital | 100 | €555,035 | €555,035 | = | 0.0% |
| Outside capital | 11 | €95 | €95 | = | 0.0% |
| Share premium | 1100/10 | €95 | €95 | = | 0.0% |
| Reserves | 13 | €347 | €347 | = | 0.0% |
| Non-distributable reserves | 130/1 | €347 | €347 | = | 0.0% |
| Legal reserve | 130 | €347 | €347 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€704,865 | -€562,632 | +€142,233 | +20.2% |
| Amounts payable | 17/49 | €1,161,223 | €1,203,534 | +€42,311 | +3.6% |
| Amounts payable after more than one year | 17 | €1,600 | €1,600 | = | 0.0% |
| Other amounts payable | 178/9 | €1,600 | €1,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,114,548 | €1,156,359 | +€41,811 | +3.8% |
| Trade debts | 44 | €9,151 | €1,093 | -€8,058 | -88.1% |
| Suppliers | 440/4 | €9,151 | €1,093 | -€8,058 | -88.1% |
| Taxes, remuneration and social security | 45 | - | €23,154 | +€23,154 | |
| Taxes | 450/3 | - | €23,154 | +€23,154 | |
| Other amounts payable | 47/48 | €1,105,397 | €1,132,111 | +€26,714 | +2.4% |
| Accrued charges and deferred income | 492/3 | €45,075 | €45,575 | +€500 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,537 | €57,317 | +€780 | +1.4% |
| Other operating charges | 640/8 | €22,196 | €40,077 | +€17,881 | +80.6% |
| Gross operating margin | 9900 | €92,586 | €309,914 | +€217,328 | +234.7% |
| Operating profit (loss) | 9901 | €13,853 | €212,520 | +€198,667 | +1434.1% |
| Financial income | 75/76B | €5 | €4 | -€2 | -32.0% |
| Recurring financial income | 75 | €5 | €4 | -€2 | -32.0% |
| Financial charges | 65/66B | €46,365 | €47,136 | +€772 | +1.7% |
| Recurring financial charges | 65 | €46,365 | €47,136 | +€772 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€32,506 | €165,388 | +€197,893 | |
| Income taxes | 67/77 | €0 | €23,154 | +€23,154 | +28943012.5% |
| Profit (loss) for the period | 9904 | -€32,506 | €142,233 | +€174,739 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,506 | €142,233 | +€174,739 |
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 8 October 2026 via checked.be.