IMMO-INTER: 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-INTER
Largest movements
- Receivables within one year +€134,996
up €134,996 (+274.8%), from €49,127 to €184,123
of which Other amounts receivable: +€91,700
- Tangible fixed assets -€53,906
down €53,906 (-2.1%), from €2.6m to €2.5m
of which Land and buildings: -€61,295
- Other debts +€46,544
up €46,544 (+11.7%), from €396,352 to €442,896
- Gross operating margin -€67,405
down €67,405 (-29.9%), from €225,629 to €158,224
- Taxes -€13,297
down €13,297 (-54.1%), from €24,558 to €11,262
- Depreciation -€9,283
down €9,283 (-12.1%), from €76,523 to €67,240
- Financial charges -€4,892
down €4,892 (-19.7%), from €24,801 to €19,909
- Other operating charges -€3,458
down €3,458 (-8.9%), from €38,665 to €35,207
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 | €2,638,927 | €2,715,641 | +€76,714 | +2.9% |
| Fixed assets | 21/28 | €2,575,419 | €2,521,513 | -€53,906 | -2.1% |
| Tangible fixed assets | 22/27 | €2,575,171 | €2,521,265 | -€53,906 | -2.1% |
| Land and buildings | 22 | €2,564,259 | €2,502,965 | -€61,295 | -2.4% |
| Plant, machinery and equipment | 23 | €10,911 | €18,300 | +€7,389 | +67.7% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €63,509 | €194,129 | +€130,620 | +205.7% |
| Amounts receivable within one year | 40/41 | €49,127 | €184,123 | +€134,996 | +274.8% |
| Trade receivables | 40 | €10,867 | €54,163 | +€43,296 | +398.4% |
| Other amounts receivable | 41 | €38,260 | €129,960 | +€91,700 | +239.7% |
| Cash at bank and in hand | 54/58 | €5,403 | €751 | -€4,652 | -86.1% |
| Deferred charges and accrued income | 490/1 | €8,979 | €9,254 | +€276 | +3.1% |
| Total equity and liabilities | 10/49 | €2,638,927 | €2,715,641 | +€76,714 | +2.9% |
| Equity | 10/15 | €2,062,001 | €2,059,042 | -€2,959 | -0.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,797,077 | €1,797,077 | = | 0.0% |
| Reserves | 13 | €24,932 | €21,973 | -€2,959 | -11.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,732 | €15,773 | -€2,959 | -15.8% |
| Profit (loss) carried forward | 14 | €177,992 | €177,992 | = | 0.0% |
| Provisions and deferred taxes | 16 | €9,646 | €8,122 | -€1,524 | -15.8% |
| Deferred taxes | 168 | €9,646 | €8,122 | -€1,524 | -15.8% |
| Amounts payable | 17/49 | €567,280 | €648,477 | +€81,197 | +14.3% |
| Amounts payable after more than one year | 17 | €103,734 | €105,834 | +€2,100 | +2.0% |
| Other amounts payable | 178/9 | €103,734 | €105,834 | +€2,100 | +2.0% |
| Amounts payable within one year | 42/48 | €463,546 | €542,643 | +€79,097 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | €23,516 | +€23,516 | |
| Credit institutions | 430/8 | €0 | €23,516 | +€23,516 | |
| Trade debts | 44 | €28,840 | €40,411 | +€11,571 | +40.1% |
| Suppliers | 440/4 | €28,840 | €40,411 | +€11,571 | +40.1% |
| Taxes, remuneration and social security | 45 | €38,354 | €35,820 | -€2,534 | -6.6% |
| Taxes | 450/3 | €38,354 | €35,820 | -€2,534 | -6.6% |
| Other amounts payable | 47/48 | €396,352 | €442,896 | +€46,544 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,523 | €67,240 | -€9,283 | -12.1% |
| Other operating charges | 640/8 | €38,665 | €35,207 | -€3,458 | -8.9% |
| Gross operating margin | 9900 | €225,629 | €158,224 | -€67,405 | -29.9% |
| Operating profit (loss) | 9901 | €110,442 | €55,777 | -€54,664 | -49.5% |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €24,801 | €19,909 | -€4,892 | -19.7% |
| Recurring financial charges | 65 | €24,801 | €19,909 | -€4,892 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €85,640 | €35,892 | -€49,748 | -58.1% |
| Transfer from deferred taxes | 780 | €1,524 | €1,524 | = | 0.0% |
| Income taxes | 67/77 | €24,558 | €11,262 | -€13,297 | -54.1% |
| Profit (loss) for the period | 9904 | €62,605 | €26,154 | -€36,451 | -58.2% |
| Transfer from tax-exempt reserves | 789 | €2,959 | €2,959 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €65,564 | €29,113 | -€36,451 | -55.6% |
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 29 September 2026 via checked.be.