IMMO HOME SOLUTIONS: 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 HOME SOLUTIONS
Largest movements
- Tangible fixed assets -€95,529
down €95,529 (-7.1%), from €1.4m to €1.3m
of which Land and buildings: -€94,950
- Cash +€15,398
up €15,398 (+173%), from €8,922 to €24,320
mainly Depreciation (+€95,529) and Current portion of long-term debt (+€12,256)
- Debts after one year -€91,588
down €91,588 (-9.4%), from €973,626 to €882,038
of which Other amounts payable: -€250,000
- Depreciation -€17,236
down €17,236 (-15.3%), from €112,765 to €95,529
- Gross operating margin -€5,461
down €5,461 (-4.2%), from €130,939 to €125,478
- Financial charges +€3,793
up €3,793 (+38.0%), from €9,984 to €13,778
- Other operating charges +€1,542
up €1,542 (+9.2%), from €16,761 to €18,304
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 | €1,388,101 | €1,301,321 | -€86,780 | -6.3% |
| Fixed assets | 21/28 | €1,352,572 | €1,257,043 | -€95,529 | -7.1% |
| Tangible fixed assets | 22/27 | €1,352,572 | €1,257,043 | -€95,529 | -7.1% |
| Land and buildings | 22 | €1,349,387 | €1,254,437 | -€94,950 | -7.0% |
| Plant, machinery and equipment | 23 | €2,709 | €2,238 | -€471 | -17.4% |
| Furniture and vehicles | 24 | €476 | €368 | -€108 | -22.8% |
| Current assets | 29/58 | €35,529 | €44,278 | +€8,749 | +24.6% |
| Amounts receivable within one year | 40/41 | €21,965 | €15,256 | -€6,709 | -30.5% |
| Trade receivables | 40 | €1,870 | - | -€1,870 | |
| Other amounts receivable | 41 | €20,095 | €15,256 | -€4,839 | -24.1% |
| Cash at bank and in hand | 54/58 | €8,922 | €24,320 | +€15,398 | +173% |
| Deferred charges and accrued income | 490/1 | €4,643 | €4,703 | +€60 | +1.3% |
| Total equity and liabilities | 10/49 | €1,388,101 | €1,301,321 | -€86,780 | -6.3% |
| Equity | 10/15 | €186,096 | €177,660 | -€8,437 | -4.5% |
| Contributions | 10/11 | €104,314 | €104,314 | = | 0.0% |
| Reserves | 13 | €76,008 | €76,008 | = | 0.0% |
| Distributable reserves | 133 | €76,008 | €76,008 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,921 | -€22,443 | -€5,523 | -32.6% |
| Investment grants | 15 | €22,696 | €19,781 | -€2,914 | -12.8% |
| Amounts payable | 17/49 | €1,202,005 | €1,123,661 | -€78,343 | -6.5% |
| Amounts payable after more than one year | 17 | €973,626 | €882,038 | -€91,588 | -9.4% |
| Financial debts | 170/4 | €211,654 | €370,066 | +€158,412 | +74.8% |
| Other amounts payable | 178/9 | €761,972 | €511,972 | -€250,000 | -32.8% |
| Amounts payable within one year | 42/48 | €90,907 | €104,183 | +€13,276 | +14.6% |
| Current portion of amounts payable after more than one year | 42 | €75,165 | €87,421 | +€12,256 | +16.3% |
| Trade debts | 44 | €10,035 | €3,494 | -€6,542 | -65.2% |
| Suppliers | 440/4 | €10,035 | €3,494 | -€6,542 | -65.2% |
| Taxes, remuneration and social security | 45 | €5,466 | €11,698 | +€6,232 | +114% |
| Taxes | 450/3 | €5,466 | €11,698 | +€6,232 | +114% |
| Other amounts payable | 47/48 | €241 | €1,570 | +€1,330 | +553% |
| Accrued charges and deferred income | 492/3 | €137,472 | €137,440 | -€31 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,765 | €95,529 | -€17,236 | -15.3% |
| Other operating charges | 640/8 | €16,761 | €18,304 | +€1,542 | +9.2% |
| Gross operating margin | 9900 | €130,939 | €125,478 | -€5,461 | -4.2% |
| Operating profit (loss) | 9901 | €1,413 | €11,646 | +€10,233 | +724% |
| Financial income | 75/76B | €2,914 | €3,112 | +€197 | +6.8% |
| Recurring financial income | 75 | €2,914 | €3,112 | +€197 | +6.8% |
| Financial charges | 65/66B | €9,984 | €13,778 | +€3,793 | +38.0% |
| Recurring financial charges | 65 | €9,984 | €13,778 | +€3,793 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,657 | €980 | +€6,637 | |
| Income taxes | 67/77 | €5,902 | €6,502 | +€601 | +10.2% |
| Profit (loss) for the period | 9904 | -€11,559 | -€5,523 | +€6,036 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,559 | -€5,523 | +€6,036 | +52.2% |
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 20 October 2026 via checked.be.