IMMO IDALIE 9-13: 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 IDALIE 9-13
Largest movements
- Tangible fixed assets -€250,774
down €250,774 (-4.0%), from €6.3m to €6.0m
- Cash +€134,979
up €134,979 (+3.4%), from €3.9m to €4.1m
mainly Depreciation (+€296,864) and Receivables within one year (+€31,004)
- Profit (loss) carried forward -€125,153
down €125,153 (-4.6%), from -€2.7m to -€2.8m
- Turnover -€132,533
down €132,533 (-17.1%), from €776,508 to €643,975
- Services and other goods -€58,958
down €58,958 (-21.4%), from €275,648 to €216,690
- Financial charges -€53,961
down €53,961 (-17.7%), from €304,247 to €250,286
- Other operating income -€19,463
down €19,463 (-8.2%), from €236,602 to €217,139
- Other operating charges +€9,922
up €9,922 (+4.7%), from €212,506 to €222,428
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 | €10,418,922 | €10,266,147 | -€152,775 | -1.5% |
| Fixed assets | 21/28 | €6,280,669 | €6,029,895 | -€250,774 | -4.0% |
| Tangible fixed assets | 22/27 | €6,280,669 | €6,029,895 | -€250,774 | -4.0% |
| Land and buildings | 22 | €6,280,669 | €6,029,895 | -€250,774 | -4.0% |
| Current assets | 29/58 | €4,138,253 | €4,236,252 | +€97,999 | +2.4% |
| Amounts receivable within one year | 40/41 | €80,279 | €49,275 | -€31,004 | -38.6% |
| Trade receivables | 40 | €80,279 | €49,275 | -€31,004 | -38.6% |
| Cash at bank and in hand | 54/58 | €3,948,105 | €4,083,084 | +€134,979 | +3.4% |
| Deferred charges and accrued income | 490/1 | €109,870 | €103,893 | -€5,976 | -5.4% |
| Total equity and liabilities | 10/49 | €10,418,922 | €10,266,147 | -€152,775 | -1.5% |
| Equity | 10/15 | €5,234,323 | €5,109,170 | -€125,153 | -2.4% |
| Contributions | 10/11 | €7,931,000 | €7,931,000 | = | 0.0% |
| Capital | 10 | €7,931,000 | €7,931,000 | = | 0.0% |
| Issued capital | 100 | €7,931,000 | €7,931,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,696,677 | -€2,821,830 | -€125,153 | -4.6% |
| Amounts payable | 17/49 | €5,184,600 | €5,156,978 | -€27,622 | -0.5% |
| Amounts payable within one year | 42/48 | €5,013,407 | €4,977,504 | -€35,903 | -0.7% |
| Financial debts | 43 | €4,993,113 | €4,956,493 | -€36,620 | -0.7% |
| Other loans | 439 | €4,993,113 | €4,956,493 | -€36,620 | -0.7% |
| Trade debts | 44 | €17,203 | €21,012 | +€3,809 | +22.1% |
| Suppliers | 440/4 | €17,203 | €21,012 | +€3,809 | +22.1% |
| Taxes, remuneration and social security | 45 | €3,092 | - | -€3,092 | |
| Taxes | 450/3 | €3,092 | - | -€3,092 | |
| Accrued charges and deferred income | 492/3 | €171,192 | €179,474 | +€8,281 | +4.8% |
| Operating income | 70/76A | €1,013,110 | €861,114 | -€151,996 | -15.0% |
| Turnover | 70 | €776,508 | €643,975 | -€132,533 | -17.1% |
| Other operating income | 74 | €236,602 | €217,139 | -€19,463 | -8.2% |
| Operating charges | 60/66A | €786,083 | €735,981 | -€50,102 | -6.4% |
| Services and other goods | 61 | €275,648 | €216,690 | -€58,958 | -21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €295,481 | €296,864 | +€1,383 | +0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,448 | - | -€2,448 | |
| Other operating charges | 640/8 | €212,506 | €222,428 | +€9,922 | +4.7% |
| Operating profit (loss) | 9901 | €227,027 | €125,133 | -€101,894 | -44.9% |
| Financial charges | 65/66B | €304,247 | €250,286 | -€53,961 | -17.7% |
| Recurring financial charges | 65 | €304,247 | €250,286 | -€53,961 | -17.7% |
| Debt charges | 650 | €298,976 | €245,247 | -€53,728 | -18.0% |
| Other financial charges | 652/9 | €5,272 | €5,039 | -€233 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | -€77,220 | -€125,153 | -€47,933 | -62.1% |
| Profit (loss) for the period | 9904 | -€77,220 | -€125,153 | -€47,933 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€77,220 | -€125,153 | -€47,933 | -62.1% |
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.