IMMO INGER: what changed
What changed
IMMO INGER
filed annual accounts (NBB)
Net result for the year
€345,741
2024 · €30,557+€315,184
Equity
€4.4m
2024 · €4.5m-€106,069
Cash
€269,095
2024 · €530,085-€260,990
Balance sheet total
€7.5m
2024 · €7.9m-€433,053
Largest movements
Assets
- Cash -€260,990
down €260,990 (-49.2%), from €530,085 to €269,095
mainly Contributions, distributions and other (-€451,810) and Provisions (-€248,044)
- Tangible fixed assets -€179,677
down €179,677 (-4.0%), from €4.5m to €4.3m
of which Land and buildings: -€179,185
Equity and liabilities
- Reserves -€344,133
down €344,133 (-9.6%), from €3.6m to €3.2m
of which Tax-exempt reserves: -€744,133
- Tax, wage and social debts +€297,810
up €297,810 (+564%), from €52,819 to €350,629
of which Taxes: +€297,810
- Provisions -€248,044
down €248,044 (-21.4%), from €1.2m to €908,502
- Profit (loss) carried forward +€238,064
up €238,064 (+26.3%), from €903,497 to €1.1m
- Debts after one year -€229,994
down €229,994 (-13.0%), from €1.8m to €1.5m
of which Financial debts: -€229,994
Income statement
- Taxes +€277,133
up €277,133 (+403%), from €68,844 to €345,976
- Gross operating margin -€55,290
down €55,290 (-16.3%), from €339,894 to €284,604
- Financial income -€30,025
down €30,025 (-90.4%), from €33,225 to €3,199
- Financial charges -€7,464
down €7,464 (-13.5%), from €55,137 to €47,673
- Depreciation +€6,371
up €6,371 (+3.7%), from €173,978 to €180,349
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€30,557
Gross operating margin
-€55,290
Staff costs
+€2,240
Depreciation
-€6,371
Write-downs
-€2,373
Other operating charges
-€2,451
Financial income
-€30,025
Financial charges
+€7,464
Taxes
-€277,133
Deferred taxes and other
+€679,122
Result 2025
€345,741
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€468,210
Investment
-€672
Financing
-€728,529
Cash 2024
€530,085
From operations (derived)
+€468,210
Net result for the year
+€345,741
Depreciation
+€180,349
Receivables within one year
-€8,115
Smaller working-capital items
+€1,538
Provisions
-€248,044
Trade debts
-€3,380
Tax, wage and social debts
+€297,810
Other debts
-€97,689
Investment (derived)
-€672
Investment in fixed assets (net)
-€672
Financing
-€728,529
Debts after one year
-€229,994
Current portion of long-term debt
-€46,724
Contributions, distributions and other
-€451,810
Cash 2025
€269,095
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,916,213 | €7,483,160 | -€433,053 | -5.5% |
| Fixed assets | 21/28 | €6,823,111 | €6,643,433 | -€179,677 | -2.6% |
| Tangible fixed assets | 22/27 | €4,528,735 | €4,349,057 | -€179,677 | -4.0% |
| Land and buildings | 22 | €4,528,181 | €4,348,996 | -€179,185 | -4.0% |
| Furniture and vehicles | 24 | €554 | €61 | -€492 | -88.9% |
| Financial fixed assets | 28 | €2,294,376 | €2,294,376 | = | 0.0% |
| Current assets | 29/58 | €1,093,103 | €839,727 | -€253,376 | -23.2% |
| Amounts receivable within one year | 40/41 | €551,817 | €559,932 | +€8,115 | +1.5% |
| Trade receivables | 40 | €83,251 | €19,441 | -€63,811 | -76.6% |
| Other amounts receivable | 41 | €468,566 | €540,491 | +€71,925 | +15.4% |
| Cash at bank and in hand | 54/58 | €530,085 | €269,095 | -€260,990 | -49.2% |
| Deferred charges and accrued income | 490/1 | €11,201 | €10,700 | -€500 | -4.5% |
| Total equity and liabilities | 10/49 | €7,916,213 | €7,483,160 | -€433,053 | -5.5% |
| Equity | 10/15 | €4,533,106 | €4,427,037 | -€106,069 | -2.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €3,567,636 | €3,223,503 | -€344,133 | -9.6% |
| Tax-exempt reserves | 132 | €3,469,638 | €2,725,505 | -€744,133 | -21.4% |
| Distributable reserves | 133 | €97,997 | €497,997 | +€400,000 | +408% |
| Profit (loss) carried forward | 14 | €903,497 | €1,141,561 | +€238,064 | +26.3% |
| Provisions and deferred taxes | 16 | €1,156,546 | €908,502 | -€248,044 | -21.4% |
| Deferred taxes | 168 | €1,156,546 | €908,502 | -€248,044 | -21.4% |
| Amounts payable | 17/49 | €2,226,561 | €2,147,621 | -€78,940 | -3.5% |
| Amounts payable after more than one year | 17 | €1,766,831 | €1,536,837 | -€229,994 | -13.0% |
| Financial debts | 170/4 | €1,735,581 | €1,505,587 | -€229,994 | -13.3% |
| Other amounts payable | 178/9 | €31,250 | €31,250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €459,730 | €610,784 | +€151,054 | +32.9% |
| Current portion of amounts payable after more than one year | 42 | €276,718 | €229,994 | -€46,724 | -16.9% |
| Trade debts | 44 | €17,394 | €14,013 | -€3,380 | -19.4% |
| Suppliers | 440/4 | €17,394 | €14,013 | -€3,380 | -19.4% |
| Advances received on contracts in progress | 46 | €12,799 | €13,836 | +€1,037 | +8.1% |
| Taxes, remuneration and social security | 45 | €52,819 | €350,629 | +€297,810 | +564% |
| Taxes | 450/3 | €48,979 | €346,789 | +€297,810 | +608% |
| Remuneration and social security | 454/9 | €3,840 | €3,840 | = | 0.0% |
| Other amounts payable | 47/48 | €100,000 | €2,311 | -€97,689 | -97.7% |
| Remuneration, social security and pensions | 62 | €20,271 | €18,031 | -€2,240 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173,978 | €180,349 | +€6,371 | +3.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,373 | +€2,373 | |
| Other operating charges | 640/8 | €45,065 | €47,516 | +€2,451 | +5.4% |
| Gross operating margin | 9900 | €339,894 | €284,604 | -€55,290 | -16.3% |
| Operating profit (loss) | 9901 | €100,580 | €36,336 | -€64,244 | -63.9% |
| Financial income | 75/76B | €33,225 | €3,199 | -€30,025 | -90.4% |
| Recurring financial income | 75 | €33,225 | €3,199 | -€30,025 | -90.4% |
| Financial charges | 65/66B | €55,137 | €47,673 | -€7,464 | -13.5% |
| Recurring financial charges | 65 | €55,137 | €47,673 | -€7,464 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €78,668 | -€8,137 | -€86,805 | |
| Transfer from deferred taxes | 780 | €20,733 | €699,855 | +€679,122 | +3,276% |
| Income taxes | 67/77 | €68,844 | €345,976 | +€277,133 | +403% |
| Profit (loss) for the period | 9904 | €30,557 | €345,741 | +€315,184 | +1,031% |
| Transfer from tax-exempt reserves | 789 | €62,198 | €292,323 | +€230,125 | +370% |
| Profit (loss) for the period to be appropriated | 9905 | €92,755 | €638,064 | +€545,310 | +588% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.