IMMO HUMBLET: 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 HUMBLET
Largest movements
- Cash +€1,738
up €1,738 (+3.6%), from €48,143 to €49,881
mainly Net result for the year (+€17,890) and Tax, wage and social debts (+€6,035)
- Profit (loss) carried forward +€17,890
up €17,890 (+49.3%), from €36,285 to €54,175
- Debts after one year -€11,976
down €11,976 (-31.9%), from €37,590 to €25,613
- Other debts -€7,837
down €7,837 (-50.4%), from €15,545 to €7,708
- Tax, wage and social debts +€6,035
up €6,035 (+179%), from €3,375 to €9,410
- Accrued charges and deferred income -€2,003
down €2,003 (-33.8%), from €5,936 to €3,933
- Taxes +€7,144
new in 2025: €7,144
- Gross operating margin -€2,998
down €2,998 (-8.7%), from €34,532 to €31,533
- Financial charges -€502
down €502 (-25.3%), from €1,989 to €1,487
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 | €159,815 | €161,923 | +€2,108 | +1.3% |
| Fixed assets | 21/28 | €91,754 | €91,754 | -€0 | 0.0% |
| Tangible fixed assets | 22/27 | €91,754 | €91,754 | -€0 | 0.0% |
| Land and buildings | 22 | €91,754 | €91,754 | -€0 | 0.0% |
| Current assets | 29/58 | €68,061 | €70,169 | +€2,108 | +3.1% |
| Amounts receivable within one year | 40/41 | €19,918 | €19,463 | -€455 | -2.3% |
| Trade receivables | 40 | €19,918 | €19,463 | -€455 | -2.3% |
| Cash at bank and in hand | 54/58 | €48,143 | €49,881 | +€1,738 | +3.6% |
| Deferred charges and accrued income | 490/1 | - | €825 | +€825 | |
| Total equity and liabilities | 10/49 | €159,815 | €161,923 | +€2,108 | +1.3% |
| Equity | 10/15 | €97,369 | €115,259 | +€17,890 | +18.4% |
| Contributions | 10/11 | €55,531 | €55,531 | = | 0.0% |
| Reserves | 13 | €5,553 | €5,553 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,553 | €5,553 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,553 | €5,553 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,285 | €54,175 | +€17,890 | +49.3% |
| Amounts payable | 17/49 | €62,446 | €46,664 | -€15,782 | -25.3% |
| Amounts payable after more than one year | 17 | €37,590 | €25,613 | -€11,976 | -31.9% |
| Financial debts | 170/4 | €37,590 | €25,613 | -€11,976 | -31.9% |
| Amounts payable within one year | 42/48 | €18,920 | €17,118 | -€1,802 | -9.5% |
| Taxes, remuneration and social security | 45 | €3,375 | €9,410 | +€6,035 | +179% |
| Taxes | 450/3 | €3,375 | €9,410 | +€6,035 | +179% |
| Other amounts payable | 47/48 | €15,545 | €7,708 | -€7,837 | -50.4% |
| Accrued charges and deferred income | 492/3 | €5,936 | €3,933 | -€2,003 | -33.8% |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €0 | +€0 | |
| Other operating charges | 640/8 | €4,864 | €5,013 | +€150 | +3.1% |
| Gross operating margin | 9900 | €34,532 | €31,533 | -€2,998 | -8.7% |
| Operating profit (loss) | 9901 | €29,668 | €26,520 | -€3,148 | -10.6% |
| Financial charges | 65/66B | €1,989 | €1,487 | -€502 | -25.3% |
| Recurring financial charges | 65 | €1,989 | €1,487 | -€502 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €27,679 | €25,033 | -€2,646 | -9.6% |
| Income taxes | 67/77 | - | €7,144 | +€7,144 | |
| Profit (loss) for the period | 9904 | €27,679 | €17,890 | -€9,789 | -35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,679 | €17,890 | -€9,789 | -35.4% |
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 29 October 2026 via checked.be.