IMMO INVEST: 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 INVEST
Largest movements
- Cash -€673
down €673 (-72.8%), from €925 to €252
mainly Net result for the year (-€2,595) and Receivables within one year (-€77)
- Receivables within one year +€77
new in 2025: €77
- Profit (loss) carried forward -€2,595
down €2,595 (-0.3%), from -€876,689 to -€879,284
- Other debts +€1,594
up €1,594 (+3.5%), from €45,542 to €47,136
- Trade debts +€477
new in 2025: €477
- Accrued charges and deferred income -€71
no longer reported in 2025 (was €71)
- Depreciation -€38,817
no longer reported in 2025 (was €38,817)
- Gross operating margin +€38,814
up €38,814, from -€194 to €38,620
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 | €925 | €329 | -€596 | -64.4% |
| Current assets | 29/58 | €925 | €329 | -€596 | -64.4% |
| Amounts receivable within one year | 40/41 | - | €77 | +€77 | |
| Trade receivables | 40 | - | €77 | +€77 | |
| Cash at bank and in hand | 54/58 | €925 | €252 | -€673 | -72.8% |
| Total equity and liabilities | 10/49 | €925 | €329 | -€596 | -64.4% |
| Equity | 10/15 | -€776,689 | -€779,284 | -€2,595 | -0.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€876,689 | -€879,284 | -€2,595 | -0.3% |
| Amounts payable | 17/49 | €777,613 | €779,613 | +€1,999 | +0.3% |
| Amounts payable after more than one year | 17 | €732,000 | €732,000 | = | 0.0% |
| Financial debts | 170/4 | €732,000 | €732,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €45,542 | €47,613 | +€2,071 | +4.5% |
| Trade debts | 44 | - | €477 | +€477 | |
| Suppliers | 440/4 | - | €477 | +€477 | |
| Other amounts payable | 47/48 | €45,542 | €47,136 | +€1,594 | +3.5% |
| Accrued charges and deferred income | 492/3 | €71 | - | -€71 | |
| Non-recurring operating income | 76A | - | €38,817 | +€38,817 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,817 | - | -€38,817 | |
| Other operating charges | 640/8 | €530 | €328 | -€202 | -38.1% |
| Non-recurring operating charges | 66A | - | €38,817 | +€38,817 | |
| Gross operating margin | 9900 | -€194 | €38,620 | +€38,814 | |
| Operating profit (loss) | 9901 | -€39,541 | -€525 | +€39,016 | +98.7% |
| Financial charges | 65/66B | €1,924 | €2,070 | +€147 | +7.6% |
| Recurring financial charges | 65 | €1,924 | €2,070 | +€147 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | -€41,465 | -€2,595 | +€38,870 | +93.7% |
| Profit (loss) for the period | 9904 | -€41,465 | -€2,595 | +€38,870 | +93.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,465 | -€2,595 | +€38,870 | +93.7% |
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 27 October 2026 via checked.be.