IMMO ILE: 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 ILE
Largest movements
- Cash -€50,011
down €50,011 (-30.2%), from €165,666 to €115,655
mainly Contributions, distributions and other (-€116,670) and Tax, wage and social debts (-€5,320)
- Tangible fixed assets -€5,389
down €5,389 (-2.6%), from €211,235 to €205,846
of which Land and buildings: -€4,194
- Reserves -€116,670
down €116,670 (-47.5%), from €245,612 to €128,941
of which Distributable reserves: -€116,670
- Profit (loss) carried forward +€63,496
up €63,496 (+1502.9%), from €4,225 to €67,721
- Other debts +€5,748
up €5,748 (+15.6%), from €36,918 to €42,666
- Tax, wage and social debts -€5,320
down €5,320 (-38.5%), from €13,808 to €8,489
- Depreciation -€9,080
down €9,080 (-62.8%), from €14,469 to €5,389
- Gross operating margin +€3,691
up €3,691 (+3.7%), from €99,345 to €103,036
- Taxes -€2,660
down €2,660 (-11.2%), from €23,823 to €21,163
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 | €379,830 | €324,525 | -€55,306 | -14.6% |
| Fixed assets | 21/28 | €211,235 | €205,846 | -€5,389 | -2.6% |
| Tangible fixed assets | 22/27 | €211,235 | €205,846 | -€5,389 | -2.6% |
| Land and buildings | 22 | €208,750 | €204,556 | -€4,194 | -2.0% |
| Plant, machinery and equipment | 23 | €2,485 | €1,290 | -€1,194 | -48.1% |
| Current assets | 29/58 | €168,595 | €118,678 | -€49,917 | -29.6% |
| Cash at bank and in hand | 54/58 | €165,666 | €115,655 | -€50,011 | -30.2% |
| Deferred charges and accrued income | 490/1 | €2,930 | €3,024 | +€94 | +3.2% |
| Total equity and liabilities | 10/49 | €379,830 | €324,525 | -€55,306 | -14.6% |
| Equity | 10/15 | €311,337 | €258,163 | -€53,174 | -17.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €245,612 | €128,941 | -€116,670 | -47.5% |
| Non-distributable reserves | 130/1 | €34,791 | €34,791 | = | 0.0% |
| Legal reserve | 130 | €34,791 | €34,791 | = | 0.0% |
| Distributable reserves | 133 | €210,821 | €94,151 | -€116,670 | -55.3% |
| Profit (loss) carried forward | 14 | €4,225 | €67,721 | +€63,496 | +1502.9% |
| Amounts payable | 17/49 | €68,494 | €66,362 | -€2,132 | -3.1% |
| Amounts payable within one year | 42/48 | €50,726 | €51,154 | +€429 | +0.8% |
| Taxes, remuneration and social security | 45 | €13,808 | €8,489 | -€5,320 | -38.5% |
| Taxes | 450/3 | €13,808 | €8,489 | -€5,320 | -38.5% |
| Other amounts payable | 47/48 | €36,918 | €42,666 | +€5,748 | +15.6% |
| Accrued charges and deferred income | 492/3 | €17,768 | €15,208 | -€2,560 | -14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,469 | €5,389 | -€9,080 | -62.8% |
| Other operating charges | 640/8 | €13,339 | €13,937 | +€598 | +4.5% |
| Gross operating margin | 9900 | €99,345 | €103,036 | +€3,691 | +3.7% |
| Operating profit (loss) | 9901 | €71,536 | €83,710 | +€12,174 | +17.0% |
| Financial income | 75/76B | €330 | €985 | +€655 | +198.6% |
| Recurring financial income | 75 | €330 | €985 | +€655 | +198.6% |
| Financial charges | 65/66B | €41 | €36 | -€4 | -10.8% |
| Recurring financial charges | 65 | €41 | €36 | -€4 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €71,826 | €84,659 | +€12,834 | +17.9% |
| Income taxes | 67/77 | €23,823 | €21,163 | -€2,660 | -11.2% |
| Profit (loss) for the period | 9904 | €48,002 | €63,496 | +€15,494 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,002 | €63,496 | +€15,494 | +32.3% |
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 8 October 2026 via checked.be.