IMMO INVEST SIMONS: what changed
What changed
IMMO INVEST SIMONS
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
-€170,251
2024 · -€214,472+€44,221
Equity
€779,577
2024 · €949,827-€170,251
Cash
€176,467
2024 · €338,490-€162,023
Balance sheet total
€1.0m
2024 · €1.2m-€196,455
Largest movements
Assets
- Cash -€162,023
down €162,023 (-47.9%), from €338,490 to €176,467
mainly Net result for the year (-€170,251) and Debts after one year (-€27,403)
- Tangible fixed assets -€52,784
down €52,784 (-6.0%), from €880,938 to €828,154
of which Land and buildings: -€29,764
- Receivables within one year +€18,702
up €18,702 (+379%), from €4,931 to €23,633
of which Other amounts receivable: +€10,901
Equity and liabilities
- Profit (loss) carried forward -€170,251
down €170,251 (-22.9%), from -€745,028 to -€915,279
- Debts after one year -€27,403
down €27,403 (-14.7%), from €186,022 to €158,620
of which Financial debts: -€27,403
Income statement
- Gross operating margin +€44,943
up €44,943 (+53.1%), from -€84,610 to -€39,667
- Other operating charges +€40,381
up €40,381 (+70.3%), from €57,464 to €97,845
- Write-downs -€23,817
new in 2025: -€23,817
- Depreciation -€15,645
down €15,645 (-22.9%), from €68,429 to €52,784
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
-€214,472
Gross operating margin
+€44,943
Depreciation
+€15,645
Write-downs
+€23,817
Other operating charges
-€40,381
Financial income
+€672
Financial charges
-€530
Taxes
+€56
Result 2025
-€170,251
raises the resultlowers the result
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
-€135,114
Investment
€0
Financing
-€26,909
Cash 2024
€338,490
From operations (derived)
-€135,114
Net result for the year
-€170,251
Depreciation
+€52,784
Receivables within one year
-€18,702
Deferred charges and accrued income
+€350
Trade debts
+€1,375
Tax, wage and social debts
+€1,171
Other debts
-€2,285
Accrued charges and deferred income
+€445
Financing
-€26,909
Debts after one year
-€27,403
Current portion of long-term debt
+€494
Cash 2025
€176,467
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,226,794 | €1,030,339 | -€196,455 | -16.0% |
| Fixed assets | 21/28 | €880,938 | €828,154 | -€52,784 | -6.0% |
| Tangible fixed assets | 22/27 | €880,938 | €828,154 | -€52,784 | -6.0% |
| Land and buildings | 22 | €801,399 | €771,635 | -€29,764 | -3.7% |
| Plant, machinery and equipment | 23 | €53,512 | €46,652 | -€6,860 | -12.8% |
| Furniture and vehicles | 24 | €26,027 | €9,867 | -€16,160 | -62.1% |
| Current assets | 29/58 | €345,855 | €202,185 | -€143,671 | -41.5% |
| Amounts receivable within one year | 40/41 | €4,931 | €23,633 | +€18,702 | +379% |
| Trade receivables | 40 | €0 | €7,801 | +€7,801 | |
| Other amounts receivable | 41 | €4,931 | €15,832 | +€10,901 | +221% |
| Cash at bank and in hand | 54/58 | €338,490 | €176,467 | -€162,023 | -47.9% |
| Deferred charges and accrued income | 490/1 | €2,435 | €2,085 | -€350 | -14.4% |
| Total equity and liabilities | 10/49 | €1,226,794 | €1,030,339 | -€196,455 | -16.0% |
| Equity | 10/15 | €949,827 | €779,577 | -€170,251 | -17.9% |
| 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 | €1,633,355 | €1,633,355 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €1,627,205 | €1,627,205 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€745,028 | -€915,279 | -€170,251 | -22.9% |
| Amounts payable | 17/49 | €276,966 | €250,762 | -€26,204 | -9.5% |
| Amounts payable after more than one year | 17 | €186,022 | €158,620 | -€27,403 | -14.7% |
| Financial debts | 170/4 | €182,272 | €154,870 | -€27,403 | -15.0% |
| Other amounts payable | 178/9 | €3,750 | €3,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €65,922 | €66,676 | +€754 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €26,909 | €27,403 | +€494 | +1.8% |
| Trade debts | 44 | €29,338 | €30,713 | +€1,375 | +4.7% |
| Suppliers | 440/4 | €29,338 | €30,713 | +€1,375 | +4.7% |
| Taxes, remuneration and social security | 45 | €977 | €2,148 | +€1,171 | +120% |
| Taxes | 450/3 | €977 | €2,148 | +€1,171 | +120% |
| Other amounts payable | 47/48 | €8,698 | €6,413 | -€2,285 | -26.3% |
| Accrued charges and deferred income | 492/3 | €25,022 | €25,467 | +€445 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,429 | €52,784 | -€15,645 | -22.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€23,817 | -€23,817 | |
| Other operating charges | 640/8 | €57,464 | €97,845 | +€40,381 | +70.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€84,610 | -€39,667 | +€44,943 | +53.1% |
| Operating profit (loss) | 9901 | -€210,503 | -€166,479 | +€44,023 | +20.9% |
| Financial income | 75/76B | €907 | €1,579 | +€672 | +74.1% |
| Recurring financial income | 75 | €907 | €1,579 | +€672 | +74.1% |
| Financial charges | 65/66B | €4,158 | €4,688 | +€530 | +12.8% |
| Recurring financial charges | 65 | €4,158 | €4,688 | +€530 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | -€213,754 | -€169,588 | +€44,165 | +20.7% |
| Income taxes | 67/77 | €718 | €662 | -€56 | -7.8% |
| Profit (loss) for the period | 9904 | -€214,472 | -€170,251 | +€44,221 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€214,472 | -€170,251 | +€44,221 | +20.6% |
Next steps
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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 7 November 2026 via checked.be.