IMMO HYPE: 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 HYPE
Largest movements
- Cash +€241,335
up €241,335 (+146%), from €165,259 to €406,594
mainly Current investments (+€109,000) and Net result for the year (+€76,853)
- Current investments -€109,000
down €109,000 (-100%), from €109,000 to €0
- Receivables within one year -€33,484
down €33,484 (-93.6%), from €35,770 to €2,287
of which Trade receivables: -€33,484
- Reserves +€76,853
up €76,853 (+9.8%), from €783,514 to €860,367
of which Distributable reserves: +€76,853
- Trade debts +€23,817
up €23,817 (+1,148%), from €2,075 to €25,892
- Gross operating margin -€4,185
down €4,185 (-1.5%), from €279,941 to €275,756
- Financial charges -€3,925
down €3,925 (-3.6%), from €109,491 to €105,566
- Financial income -€2,939
down €2,939 (-69.0%), from €4,260 to €1,321
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 | €1,546,294 | €1,628,588 | +€82,294 | +5.3% |
| Fixed assets | 21/28 | €1,231,685 | €1,219,707 | -€11,978 | -1.0% |
| Tangible fixed assets | 22/27 | €1,231,685 | €1,219,707 | -€11,978 | -1.0% |
| Land and buildings | 22 | €1,176,479 | €1,172,296 | -€4,183 | -0.4% |
| Plant, machinery and equipment | 23 | €55,206 | €47,411 | -€7,795 | -14.1% |
| Current assets | 29/58 | €314,609 | €408,880 | +€94,272 | +30.0% |
| Amounts receivable within one year | 40/41 | €35,770 | €2,287 | -€33,484 | -93.6% |
| Trade receivables | 40 | €33,484 | €0 | -€33,484 | -100% |
| Other amounts receivable | 41 | €2,287 | €2,287 | = | 0.0% |
| Current investments | 50/53 | €109,000 | €0 | -€109,000 | -100% |
| Cash at bank and in hand | 54/58 | €165,259 | €406,594 | +€241,335 | +146% |
| Deferred charges and accrued income | 490/1 | €4,580 | €0 | -€4,580 | -100% |
| Total equity and liabilities | 10/49 | €1,546,294 | €1,628,588 | +€82,294 | +5.3% |
| Equity | 10/15 | €1,231,108 | €1,307,962 | +€76,853 | +6.2% |
| Contributions | 10/11 | €447,594 | €447,594 | = | 0.0% |
| Reserves | 13 | €783,514 | €860,367 | +€76,853 | +9.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €5,092 | €5,092 | = | 0.0% |
| Distributable reserves | 133 | €778,421 | €855,275 | +€76,853 | +9.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €315,186 | €320,626 | +€5,440 | +1.7% |
| Amounts payable after more than one year | 17 | €180,051 | €169,051 | -€11,000 | -6.1% |
| Financial debts | 170/4 | €180,051 | €169,051 | -€11,000 | -6.1% |
| Amounts payable within one year | 42/48 | €25,703 | €46,092 | +€20,389 | +79.3% |
| Current portion of amounts payable after more than one year | 42 | €11,000 | €11,000 | = | 0.0% |
| Trade debts | 44 | €2,075 | €25,892 | +€23,817 | +1,148% |
| Suppliers | 440/4 | €2,075 | €25,892 | +€23,817 | +1,148% |
| Taxes, remuneration and social security | 45 | €12,628 | €9,201 | -€3,427 | -27.1% |
| Taxes | 450/3 | €12,628 | €9,201 | -€3,427 | -27.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €109,432 | €105,483 | -€3,949 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,839 | €51,368 | +€529 | +1.0% |
| Other operating charges | 640/8 | €18,745 | €18,837 | +€92 | +0.5% |
| Gross operating margin | 9900 | €279,941 | €275,756 | -€4,185 | -1.5% |
| Operating profit (loss) | 9901 | €210,356 | €205,551 | -€4,805 | -2.3% |
| Financial income | 75/76B | €4,260 | €1,321 | -€2,939 | -69.0% |
| Recurring financial income | 75 | €4,260 | €1,321 | -€2,939 | -69.0% |
| Financial charges | 65/66B | €109,491 | €105,566 | -€3,925 | -3.6% |
| Recurring financial charges | 65 | €109,491 | €105,566 | -€3,925 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €105,125 | €101,306 | -€3,819 | -3.6% |
| Income taxes | 67/77 | €26,281 | €24,453 | -€1,829 | -7.0% |
| Profit (loss) for the period | 9904 | €78,844 | €76,853 | -€1,991 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,844 | €76,853 | -€1,991 | -2.5% |
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 30 October 2026 via checked.be.