IMMO HTKS: 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 HTKS
Largest movements
- Tangible fixed assets -€19,401
down €19,401 (-2.3%), from €860,866 to €841,465
- Other debts +€27,422
up €27,422 (+59.3%), from €46,265 to €73,687
- Profit (loss) carried forward -€25,222
down €25,222 (-237%), from -€10,642 to -€35,863
- Debts after one year -€22,779
down €22,779 (-3.7%), from €617,655 to €594,876
- Depreciation +€19,401
up €19,401 (+5,016%), from €387 to €19,788
- Financial charges +€4,644
up €4,644 (+1,720%), from €270 to €4,914
- Gross operating margin +€3,390
up €3,390 (+91.4%), from -€3,710 to -€320
- Other operating charges -€645
down €645 (-76.4%), from €844 to €199
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 | €862,408 | €842,277 | -€20,130 | -2.3% |
| Fixed assets | 21/28 | €862,026 | €842,238 | -€19,788 | -2.3% |
| Intangible fixed assets | 21 | €1,160 | €774 | -€387 | -33.3% |
| Tangible fixed assets | 22/27 | €860,866 | €841,465 | -€19,401 | -2.3% |
| Land and buildings | 22 | €860,866 | €841,465 | -€19,401 | -2.3% |
| Current assets | 29/58 | €381 | €39 | -€342 | -89.7% |
| Amounts receivable within one year | 40/41 | €219 | - | -€219 | |
| Other amounts receivable | 41 | €219 | - | -€219 | |
| Cash at bank and in hand | 54/58 | €162 | €39 | -€123 | -75.8% |
| Total equity and liabilities | 10/49 | €862,408 | €842,277 | -€20,130 | -2.3% |
| Equity | 10/15 | -€5,642 | -€30,863 | -€25,222 | -447% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,642 | -€35,863 | -€25,222 | -237% |
| Amounts payable | 17/49 | €868,050 | €873,141 | +€5,091 | +0.6% |
| Amounts payable after more than one year | 17 | €617,655 | €594,876 | -€22,779 | -3.7% |
| Financial debts | 170/4 | €617,655 | €594,876 | -€22,779 | -3.7% |
| Amounts payable within one year | 42/48 | €250,395 | €278,265 | +€27,870 | +11.1% |
| Current portion of amounts payable after more than one year | 42 | €22,428 | €22,779 | +€350 | +1.6% |
| Trade debts | 44 | €181,702 | €181,700 | -€2 | 0.0% |
| Suppliers | 440/4 | €181,702 | €181,700 | -€2 | 0.0% |
| Taxes, remuneration and social security | 45 | - | €100 | +€100 | |
| Taxes | 450/3 | - | €100 | +€100 | |
| Other amounts payable | 47/48 | €46,265 | €73,687 | +€27,422 | +59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €387 | €19,788 | +€19,401 | +5,016% |
| Other operating charges | 640/8 | €844 | €199 | -€645 | -76.4% |
| Gross operating margin | 9900 | -€3,710 | -€320 | +€3,390 | +91.4% |
| Operating profit (loss) | 9901 | -€4,941 | -€20,307 | -€15,367 | -311% |
| Financial charges | 65/66B | €270 | €4,914 | +€4,644 | +1,720% |
| Recurring financial charges | 65 | €270 | €4,914 | +€4,644 | +1,720% |
| Profit (loss) for the period before taxes | 9903 | -€5,211 | -€25,222 | -€20,011 | -384% |
| Profit (loss) for the period | 9904 | -€5,211 | -€25,222 | -€20,011 | -384% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,211 | -€25,222 | -€20,011 | -384% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.