IMMO I.D.: 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 I.D.
Largest movements
- Receivables within one year +€113,560
up €113,560 (+45.6%), from €249,281 to €362,841
of which Trade receivables: +€113,876
- Cash +€13,222
up €13,222 (+54.2%), from €24,411 to €37,633
mainly Advances received (+€94,817) and Depreciation (+€42,718)
- Advances received +€94,817
up €94,817, from €0 to €94,817
- Trade debts +€38,313
up €38,313 (+16.8%), from €228,547 to €266,860
- Other debts +€29,050
up €29,050 (+7.0%), from €412,674 to €441,724
- Debts after one year -€21,849
down €21,849 (-7.2%), from €303,241 to €281,392
- Tax, wage and social debts -€12,587
down €12,587 (-17.0%), from €74,181 to €61,595
of which Taxes: -€15,742
- Gross operating margin +€26,634
up €26,634 (+5.2%), from €514,534 to €541,167
- Staff costs +€15,190
up €15,190 (+3.6%), from €420,454 to €435,645
- Depreciation +€7,428
up €7,428 (+21.0%), from €35,290 to €42,718
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 | €976,808 | €1,099,092 | +€122,285 | +12.5% |
| Fixed assets | 21/28 | €369,954 | €365,457 | -€4,497 | -1.2% |
| Tangible fixed assets | 22/27 | €365,454 | €360,957 | -€4,497 | -1.2% |
| Land and buildings | 22 | €357,503 | €325,321 | -€32,181 | -9.0% |
| Plant, machinery and equipment | 23 | €1,395 | €286 | -€1,110 | -79.5% |
| Furniture and vehicles | 24 | €6,556 | €35,350 | +€28,794 | +439% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €606,854 | €733,635 | +€126,781 | +20.9% |
| Stocks and contracts in progress | 3 | €333,162 | €333,162 | = | 0.0% |
| Contracts in progress | 37 | €333,162 | €333,162 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €249,281 | €362,841 | +€113,560 | +45.6% |
| Trade receivables | 40 | €247,025 | €360,901 | +€113,876 | +46.1% |
| Other amounts receivable | 41 | €2,256 | €1,940 | -€317 | -14.0% |
| Cash at bank and in hand | 54/58 | €24,411 | €37,633 | +€13,222 | +54.2% |
| Total equity and liabilities | 10/49 | €976,808 | €1,099,092 | +€122,285 | +12.5% |
| Equity | 10/15 | -€109,362 | -€101,058 | +€8,304 | +7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €130,114 | €130,114 | = | 0.0% |
| Distributable reserves | 133 | €130,114 | €130,114 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€258,076 | -€249,772 | +€8,304 | +3.2% |
| Amounts payable | 17/49 | €1,086,170 | €1,200,150 | +€113,981 | +10.5% |
| Amounts payable after more than one year | 17 | €303,241 | €281,392 | -€21,849 | -7.2% |
| Financial debts | 170/4 | €303,241 | €281,392 | -€21,849 | -7.2% |
| Amounts payable within one year | 42/48 | €782,929 | €918,758 | +€135,829 | +17.3% |
| Current portion of amounts payable after more than one year | 42 | €65,241 | €53,764 | -€11,477 | -17.6% |
| Financial debts | 43 | €2,286 | €0 | -€2,286 | -100% |
| Credit institutions | 430/8 | €2,286 | €0 | -€2,286 | -100% |
| Trade debts | 44 | €228,547 | €266,860 | +€38,313 | +16.8% |
| Suppliers | 440/4 | €228,547 | €266,860 | +€38,313 | +16.8% |
| Advances received on contracts in progress | 46 | €0 | €94,817 | +€94,817 | |
| Taxes, remuneration and social security | 45 | €74,181 | €61,595 | -€12,587 | -17.0% |
| Taxes | 450/3 | €54,734 | €38,992 | -€15,742 | -28.8% |
| Remuneration and social security | 454/9 | €19,447 | €22,603 | +€3,155 | +16.2% |
| Other amounts payable | 47/48 | €412,674 | €441,724 | +€29,050 | +7.0% |
| Remuneration, social security and pensions | 62 | €420,454 | €435,645 | +€15,190 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,290 | €42,718 | +€7,428 | +21.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,435 | €0 | -€1,435 | -100% |
| Other operating charges | 640/8 | €21,844 | €20,124 | -€1,720 | -7.9% |
| Non-recurring operating charges | 66A | €4,605 | €1,901 | -€2,703 | -58.7% |
| Gross operating margin | 9900 | €514,534 | €541,167 | +€26,634 | +5.2% |
| Operating profit (loss) | 9901 | €30,906 | €40,780 | +€9,874 | +31.9% |
| Financial income | 75/76B | €132 | €2 | -€130 | -98.2% |
| Recurring financial income | 75 | €132 | €2 | -€130 | -98.2% |
| Financial charges | 65/66B | €27,657 | €32,478 | +€4,821 | +17.4% |
| Recurring financial charges | 65 | €27,657 | €32,478 | +€4,821 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | €3,381 | €8,304 | +€4,923 | +146% |
| Profit (loss) for the period | 9904 | €3,381 | €8,304 | +€4,923 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €3,381 | €8,304 | +€4,923 | +146% |
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 15 October 2026 via checked.be.