IMMO IDS: what changed
Two fiscal 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 IDS
Largest movements
- Cash +€54,252
up €54,252 (+51.4%), from €105,639 to €159,891
mainly Net result for the year (+€135,537) and Other debts (+€70,737)
- Receivables within one year +€27,782
up €27,782 (+125.0%), from €22,222 to €50,003
of which Trade receivables: +€18,638
- Tangible fixed assets +€4,289
up €4,289 (+110.3%), from €3,889 to €8,178
of which Furniture and vehicles: +€6,307
- Other debts +€70,737
new in 2025: €70,737
- Trade debts +€13,937
up €13,937 (+869.4%), from €1,603 to €15,540
- Gross operating margin +€124,070
up €124,070 (+219.4%), from €56,545 to €180,615
- Taxes +€27,415
up €27,415 (+209.1%), from €13,113 to €40,528
- Financial income -€2,731
down €2,731 (-61.5%), from €4,441 to €1,710
- Depreciation +€2,177
up €2,177 (+90.9%), from €2,395 to €4,573
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.
Cash bridge derived
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 | €134,390 | €220,712 | +€86,322 | +64.2% |
| Fixed assets | 21/28 | €6,529 | €10,818 | +€4,289 | +65.7% |
| Tangible fixed assets | 22/27 | €3,889 | €8,178 | +€4,289 | +110.3% |
| Plant, machinery and equipment | 23 | €2,064 | €861 | -€1,204 | -58.3% |
| Furniture and vehicles | 24 | €1,000 | €7,307 | +€6,307 | +630.7% |
| Other tangible fixed assets | 26 | €824 | €10 | -€814 | -98.8% |
| Financial fixed assets | 28 | €2,640 | €2,640 | = | 0.0% |
| Current assets | 29/58 | €127,861 | €209,895 | +€82,034 | +64.2% |
| Amounts receivable within one year | 40/41 | €22,222 | €50,003 | +€27,782 | +125.0% |
| Trade receivables | 40 | €5,445 | €24,083 | +€18,638 | +342.3% |
| Other amounts receivable | 41 | €16,777 | €25,921 | +€9,144 | +54.5% |
| Cash at bank and in hand | 54/58 | €105,639 | €159,891 | +€54,252 | +51.4% |
| Total equity and liabilities | 10/49 | €134,390 | €220,712 | +€86,322 | +64.2% |
| Equity | 10/15 | €105,567 | €105,567 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €86,967 | €86,967 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €85,107 | €85,107 | = | 0.0% |
| Amounts payable | 17/49 | €28,822 | €115,145 | +€86,322 | +299.5% |
| Amounts payable within one year | 42/48 | €28,822 | €115,145 | +€86,322 | +299.5% |
| Current portion of amounts payable after more than one year | 42 | €4,726 | €4,787 | +€62 | +1.3% |
| Trade debts | 44 | €1,603 | €15,540 | +€13,937 | +869.4% |
| Suppliers | 440/4 | €1,603 | €15,540 | +€13,937 | +869.4% |
| Taxes, remuneration and social security | 45 | €22,493 | €24,080 | +€1,587 | +7.1% |
| Taxes | 450/3 | €22,493 | €24,080 | +€1,587 | +7.1% |
| Other amounts payable | 47/48 | - | €70,737 | +€70,737 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,395 | €4,573 | +€2,177 | +90.9% |
| Other operating charges | 640/8 | €1,576 | €1,105 | -€471 | -29.9% |
| Gross operating margin | 9900 | €56,545 | €180,615 | +€124,070 | +219.4% |
| Operating profit (loss) | 9901 | €52,574 | €174,937 | +€122,363 | +232.7% |
| Financial income | 75/76B | €4,441 | €1,710 | -€2,731 | -61.5% |
| Recurring financial income | 75 | €4,441 | €1,710 | -€2,731 | -61.5% |
| Financial charges | 65/66B | €862 | €583 | -€279 | -32.4% |
| Recurring financial charges | 65 | €862 | €583 | -€279 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €56,153 | €176,064 | +€119,911 | +213.5% |
| Income taxes | 67/77 | €13,113 | €40,528 | +€27,415 | +209.1% |
| Profit (loss) for the period | 9904 | €43,041 | €135,537 | +€92,496 | +214.9% |
| Profit (loss) for the period to be appropriated | 9905 | €43,041 | €135,537 | +€92,496 | +214.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.